Envirogold Global Limited Stock Market Value
| ESGLF Stock | USD 0.14 0.04 41.27% |
| Symbol | EnviroGold |
EnviroGold Global '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 EnviroGold Global'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 EnviroGold Global.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in EnviroGold Global on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding EnviroGold Global Limited or generate 0.0% return on investment in EnviroGold Global over 90 days. EnviroGold Global is related to or competes with American Clean, Western Exploration, Western Alaska, Rockhaven Resources, Brixton Metals, Denarius Silver, and Provenance Gold. EnviroGold Global Limited operates as a clean technology company in Canada More
EnviroGold Global 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 EnviroGold Global'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 EnviroGold Global Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.74 | |||
| Information Ratio | 0.1059 | |||
| Maximum Drawdown | 42.15 | |||
| Value At Risk | (11.30) | |||
| Potential Upside | 16.83 |
EnviroGold Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnviroGold Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EnviroGold Global's standard deviation. In reality, there are many statistical measures that can use EnviroGold Global historical prices to predict the future EnviroGold Global's volatility.| Risk Adjusted Performance | 0.0976 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | 0.0945 | |||
| Sortino Ratio | 0.1131 | |||
| Treynor Ratio | (0.63) |
EnviroGold Global February 28, 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 | 0.0976 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 6.12 | |||
| Semi Deviation | 6.4 | |||
| Downside Deviation | 8.74 | |||
| Coefficient Of Variation | 865.25 | |||
| Standard Deviation | 9.34 | |||
| Variance | 87.19 | |||
| Information Ratio | 0.1059 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | 0.0945 | |||
| Sortino Ratio | 0.1131 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 42.15 | |||
| Value At Risk | (11.30) | |||
| Potential Upside | 16.83 | |||
| Downside Variance | 76.47 | |||
| Semi Variance | 40.96 | |||
| Expected Short fall | (8.82) | |||
| Skewness | 1.37 | |||
| Kurtosis | 5.32 |
EnviroGold Global Backtested Returns
EnviroGold Global appears to be out of control, given 3 months investment horizon. EnviroGold Global secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. By reviewing EnviroGold Global's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please utilize EnviroGold Global's Coefficient Of Variation of 865.25, downside deviation of 8.74, and Mean Deviation of 6.12 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EnviroGold Global holds a performance score of 8. The firm shows a Beta (market volatility) of -1.7, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EnviroGold Global are expected to decrease by larger amounts. On the other hand, during market turmoil, EnviroGold Global is expected to outperform it. Please check EnviroGold Global's value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether EnviroGold Global's price patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
EnviroGold Global Limited has poor reverse predictability. Overlapping area represents the amount of predictability between EnviroGold Global time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 EnviroGold Global price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current EnviroGold Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in EnviroGold OTC Stock
EnviroGold Global financial ratios help investors to determine whether EnviroGold 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 EnviroGold with respect to the benefits of owning EnviroGold Global security.