Dakota Gold Corp Stock Market Value
| DC Stock | USD 7.00 0.71 11.29% |
| Symbol | Dakota |
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dakota Gold. If investors know Dakota will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dakota Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dakota Gold Corp is measured differently than its book value, which is the value of Dakota that is recorded on the company's balance sheet. Investors also form their own opinion of Dakota Gold's value that differs from its market value or its book value, called intrinsic value, which is Dakota Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dakota Gold's market value can be influenced by many factors that don't directly affect Dakota Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dakota Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dakota Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dakota Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dakota Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dakota Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dakota Gold.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Dakota Gold on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Dakota Gold Corp or generate 0.0% return on investment in Dakota Gold over 90 days. Dakota Gold is related to or competes with New Found, Osisko Development, Idaho Strategic, Nova Minerals, Rayonier Advanced, Caledonia Mining, and Algoma Steel. Dakota Gold Corp. engages in the acquisition and exploration of mineral properties More
Dakota Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dakota Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dakota Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.62 | |||
| Information Ratio | 0.1437 | |||
| Maximum Drawdown | 26.64 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.9 |
Dakota Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dakota Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dakota Gold's standard deviation. In reality, there are many statistical measures that can use Dakota Gold historical prices to predict the future Dakota Gold's volatility.| Risk Adjusted Performance | 0.1325 | |||
| Jensen Alpha | 0.5529 | |||
| Total Risk Alpha | 0.1635 | |||
| Sortino Ratio | 0.1686 | |||
| Treynor Ratio | 0.4383 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dakota Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dakota Gold January 23, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1325 | |||
| Market Risk Adjusted Performance | 0.4483 | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 2.92 | |||
| Downside Deviation | 3.62 | |||
| Coefficient Of Variation | 594.46 | |||
| Standard Deviation | 4.24 | |||
| Variance | 18.01 | |||
| Information Ratio | 0.1437 | |||
| Jensen Alpha | 0.5529 | |||
| Total Risk Alpha | 0.1635 | |||
| Sortino Ratio | 0.1686 | |||
| Treynor Ratio | 0.4383 | |||
| Maximum Drawdown | 26.64 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.9 | |||
| Downside Variance | 13.09 | |||
| Semi Variance | 8.51 | |||
| Expected Short fall | (3.22) | |||
| Skewness | 1.26 | |||
| Kurtosis | 6.48 |
Dakota Gold Corp Backtested Returns
Dakota Gold is slightly risky given 3 months investment horizon. Dakota Gold Corp secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Dakota Gold Coefficient Of Variation of 594.46, mean deviation of 2.79, and Downside Deviation of 3.62 to evaluate company specific risk that cannot be diversified away. Dakota Gold holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.61, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dakota Gold will likely underperform. Use Dakota Gold standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to analyze future returns on Dakota Gold.
Auto-correlation | 0.82 |
Very good predictability
Dakota Gold Corp has very good predictability. Overlapping area represents the amount of predictability between Dakota Gold time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dakota Gold Corp price movement. The serial correlation of 0.82 indicates that around 82.0% of current Dakota Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Dakota Gold Correlation, Dakota Gold Volatility and Dakota Gold Alpha and Beta module to complement your research on Dakota Gold. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Dakota Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.