Emgold Mining Stock Market Value
| EGMCF Stock | USD 0.03 0 7.59% |
| Symbol | Emgold |
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.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Emgold Mining on June 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 180 days. Emgold Mining is related to or competes with Ready Set, Advance United, and Golden Shield. 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.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 26.9 | |||
| Value At Risk | (11.25) | |||
| Potential Upside | 10.25 |
Emgold Mining Market Risk Indicators
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.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 1.29 |
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 Backtested Returns
Emgold Mining secures Sharpe Ratio (or Efficiency) of -0.0409, which denotes the company had a -0.0409 % return per unit of risk over the last 3 months. Emgold Mining exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emgold Mining's Mean Deviation of 3.85, variance of 32.35, and Standard Deviation of 5.69 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Emgold Mining are expected to decrease at a much lower rate. During the bear market, Emgold Mining is likely to outperform the market. At this point, Emgold Mining has a negative expected return of -0.24%. Please make sure to confirm Emgold Mining's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Emgold Mining performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Emgold Mining has insignificant reverse predictability. Overlapping area represents the amount of predictability between Emgold Mining time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 -0.14 indicates that less than 14.0% of current Emgold Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Emgold Mining lagged returns against current returns
Autocorrelation, which is Emgold Mining otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Emgold Mining's otc stock expected returns. We can calculate the autocorrelation of Emgold Mining returns to help us make a trade decision. For example, suppose you find that Emgold Mining has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Emgold Mining regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Emgold Mining otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Emgold Mining otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Emgold Mining otc stock over time.
Current vs Lagged Prices |
| Timeline |
Emgold Mining Lagged Returns
When evaluating Emgold Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Emgold Mining otc stock have on its future price. Emgold Mining autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Emgold Mining autocorrelation shows the relationship between Emgold Mining otc stock current value and its past values and can show if there is a momentum factor associated with investing in Emgold Mining.
Regressed Prices |
| Timeline |
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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.