Ely Gold's market value is the price at which a share of Ely Gold trades on a public exchange. It measures the collective expectations of Ely Gold Royalties investors about its performance. Ely Gold is selling for under 0.12 as of the 11th of February 2026; that is 9.09 percent increase since the beginning of the trading day. The stock's lowest day price was 0.12. With this module, you can estimate the performance of a buy and hold strategy of Ely Gold Royalties and determine expected loss or profit from investing in Ely Gold over a given investment horizon. Check out Ely Gold Correlation, Ely Gold Volatility and Ely Gold Performance module to complement your research on Ely Gold.
It's important to distinguish between Ely Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ely Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ely Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ely 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 Ely 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 Ely Gold.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
0.00
If you would invest 0.00 in Ely Gold on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Ely Gold Royalties or generate 0.0% return on investment in Ely Gold over 90 days. Ely Gold is related to or competes with Ridgeline Minerals, Endurance Gold, Westhaven Ventures, Galleon Gold, Tristar Gold, Geomega Resources, and Roscan Gold. Ely Gold Royalties Inc. engages in the acquisition, exploration, development, evaluation of natural resource projects in... More
Ely 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 Ely 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 Ely Gold Royalties 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 Ely Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ely Gold's standard deviation. In reality, there are many statistical measures that can use Ely Gold historical prices to predict the future Ely Gold's volatility.
Ely Gold is out of control given 3 months investment horizon. Ely Gold Royalties secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.29% are justified by taking the suggested risk. Use Ely Gold Coefficient Of Variation of 644.3, mean deviation of 5.08, and Downside Deviation of 11.16 to evaluate company specific risk that cannot be diversified away. Ely Gold holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ely Gold are expected to decrease at a much lower rate. During the bear market, Ely Gold is likely to outperform the market. Use Ely Gold potential upside, as well as the relationship between the skewness and day median price , to analyze future returns on Ely Gold.
Auto-correlation
0.34
Below average predictability
Ely Gold Royalties has below average predictability. Overlapping area represents the amount of predictability between Ely Gold time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Ely Gold Royalties price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Ely Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.34
Spearman Rank Test
0.58
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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When running Ely Gold's price analysis, check to measure Ely Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ely Gold is operating at the current time. Most of Ely Gold's value examination focuses on studying past and present price action to predict the probability of Ely Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ely Gold's price. Additionally, you may evaluate how the addition of Ely Gold to your portfolios can decrease your overall portfolio volatility.