Emgold Mining's market value is the price at which a share of Emgold Mining trades on a public exchange. It measures the collective expectations of Emgold Mining investors about its performance. Emgold Mining is trading at 0.06 as of the 26th of January 2026. This is a 20.00% increase since the beginning of the trading day. The stock's lowest day price was 0.06. With this module, you can estimate the performance of a buy and hold strategy of Emgold Mining and determine expected loss or profit from investing in Emgold Mining over a given investment horizon. Check out Emgold Mining Correlation, Emgold Mining Volatility and Emgold Mining Alpha and Beta module to complement your research on Emgold Mining.
Please note, there is a significant difference between Emgold Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emgold Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emgold Mining'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.
Emgold Mining '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 Emgold Mining's otc 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 Emgold Mining.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 31 days
01/26/2026
0.00
If you would invest 0.00 in Emgold Mining on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Emgold Mining or generate 0.0% return on investment in Emgold Mining over 90 days. Emgold Mining is related to or competes with Ready Set, Advance United, Golden Shield, and Marifil Mines. Emergent Metals Corp., a gold and base metal exploration company, acquires, explores for, and develops mineral propertie... More
Emgold Mining 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 Emgold Mining's otc 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 Emgold Mining upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emgold Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emgold Mining's standard deviation. In reality, there are many statistical measures that can use Emgold Mining historical prices to predict the future Emgold Mining's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Emgold Mining'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.
Emgold Mining is out of control given 3 months investment horizon. Emgold Mining 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. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use Emgold Mining Mean Deviation of 5.22, downside deviation of 9.54, and Coefficient Of Variation of 685.52 to evaluate company specific risk that cannot be diversified away. Emgold Mining holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.43, 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, Emgold Mining will likely underperform. Use Emgold Mining coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Emgold Mining.
Auto-correlation
-0.56
Good reverse predictability
Emgold Mining has good reverse predictability. Overlapping area represents the amount of predictability between Emgold Mining time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Emgold Mining price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Emgold Mining price fluctuation can be explain by its past prices.
Other Information on Investing in Emgold OTC Stock
Emgold Mining financial ratios help investors to determine whether Emgold OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emgold with respect to the benefits of owning Emgold Mining security.