Giyani Metals Corp Stock Market Value
| EMM Stock | CAD 0.09 0.01 12.50% |
| Symbol | Giyani |
Giyani Metals Corp Price To Book Ratio
Giyani Metals '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 Giyani Metals' 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 Giyani Metals.
| 07/23/2025 |
| 01/19/2026 |
If you would invest 0.00 in Giyani Metals on July 23, 2025 and sell it all today you would earn a total of 0.00 from holding Giyani Metals Corp or generate 0.0% return on investment in Giyani Metals over 180 days. Giyani Metals is related to or competes with EV Nickel, Kutcho Copper, Aztec Minerals, Cantex Mine, Northern Graphite, Starcore International, and Eminent Gold. Giyani Metals Corp., a junior mineral exploration company, engages in the acquisition, exploration, evaluation, and deve... More
Giyani Metals 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 Giyani Metals' 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 Giyani Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.89 | |||
| Information Ratio | 0.0496 | |||
| Maximum Drawdown | 54.17 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 18.18 |
Giyani Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Giyani Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Giyani Metals' standard deviation. In reality, there are many statistical measures that can use Giyani Metals historical prices to predict the future Giyani Metals' volatility.| Risk Adjusted Performance | 0.0514 | |||
| Jensen Alpha | 0.4381 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0404 | |||
| Treynor Ratio | 0.5175 |
Giyani Metals Corp Backtested Returns
Giyani Metals Corp holds Efficiency (Sharpe) Ratio of -0.0384, which attests that the entity had a -0.0384 % return per unit of risk over the last 3 months. Giyani Metals Corp exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Giyani Metals' Downside Deviation of 10.89, risk adjusted performance of 0.0514, and Market Risk Adjusted Performance of 0.5275 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. Giyani Metals returns are very sensitive to returns on the market. As the market goes up or down, Giyani Metals is expected to follow. At this point, Giyani Metals Corp has a negative expected return of -0.26%. Please make sure to check out Giyani Metals' potential upside and the relationship between the skewness and relative strength index , to decide if Giyani Metals Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Giyani Metals Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Giyani Metals time series from 23rd of July 2025 to 21st of October 2025 and 21st of October 2025 to 19th 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 Giyani Metals Corp price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Giyani Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Giyani Metals Corp lagged returns against current returns
Autocorrelation, which is Giyani Metals 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 Giyani Metals' stock expected returns. We can calculate the autocorrelation of Giyani Metals returns to help us make a trade decision. For example, suppose you find that Giyani Metals has exhibited high autocorrelation historically, and you observe that the 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 |
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Giyani Metals 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 Giyani Metals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Giyani Metals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Giyani Metals stock over time.
Current vs Lagged Prices |
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Giyani Metals Lagged Returns
When evaluating Giyani Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Giyani Metals stock have on its future price. Giyani Metals 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, Giyani Metals autocorrelation shows the relationship between Giyani Metals stock current value and its past values and can show if there is a momentum factor associated with investing in Giyani Metals Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Giyani Stock Analysis
When running Giyani Metals' price analysis, check to measure Giyani Metals' 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 Giyani Metals is operating at the current time. Most of Giyani Metals' value examination focuses on studying past and present price action to predict the probability of Giyani Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giyani Metals' price. Additionally, you may evaluate how the addition of Giyani Metals to your portfolios can decrease your overall portfolio volatility.