Dakota Gold Corp Stock Market Value
| DC Stock | USD 6.58 0.55 9.12% |
| Symbol | Dakota |
Will Diversified Metals & Mining sector continue expanding? Could Dakota diversify its offerings? Factors like these will boost the valuation of Dakota Gold. Projected growth potential of Dakota fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dakota Gold data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Dakota Gold Corp requires distinguishing between market price and book value, where the latter reflects Dakota's accounting equity. The concept of intrinsic value - what Dakota Gold's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dakota Gold's price substantially above or below its fundamental value.
It's important to distinguish between Dakota Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dakota Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dakota Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Dakota Gold on November 11, 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 | 3.7 | |||
| Information Ratio | 0.1362 | |||
| Maximum Drawdown | 29.8 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 8.15 |
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 | 0.1342 | |||
| Jensen Alpha | 0.5464 | |||
| Total Risk Alpha | 0.2456 | |||
| Sortino Ratio | 0.1634 | |||
| Treynor Ratio | 0.394 |
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 February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1342 | |||
| Market Risk Adjusted Performance | 0.404 | |||
| Mean Deviation | 3.06 | |||
| Semi Deviation | 3.1 | |||
| Downside Deviation | 3.7 | |||
| Coefficient Of Variation | 639.37 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.74 | |||
| Information Ratio | 0.1362 | |||
| Jensen Alpha | 0.5464 | |||
| Total Risk Alpha | 0.2456 | |||
| Sortino Ratio | 0.1634 | |||
| Treynor Ratio | 0.394 | |||
| Maximum Drawdown | 29.8 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 8.15 | |||
| Downside Variance | 13.72 | |||
| Semi Variance | 9.61 | |||
| Expected Short fall | (3.54) | |||
| Skewness | 1.21 | |||
| Kurtosis | 4.78 |
Dakota Gold Corp Backtested Returns
Dakota Gold appears to be slightly risky, given 3 months investment horizon. Dakota Gold Corp secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. By reviewing Dakota Gold's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Dakota Gold's Coefficient Of Variation of 639.37, mean deviation of 3.06, and Downside Deviation of 3.7 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dakota Gold holds a performance score of 11. The firm shows a Beta (market volatility) of 1.74, 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. Please check Dakota Gold's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Dakota Gold's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Dakota Gold Corp has good predictability. Overlapping area represents the amount of predictability between Dakota Gold time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 0.64 indicates that roughly 64.0% of current Dakota Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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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 Performance module to complement your research on Dakota Gold. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.