Firefox Gold Corp Stock Market Value
| FFOX Stock | CAD 0.47 0.02 4.44% |
| Symbol | Firefox |
Firefox 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 Firefox 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 Firefox Gold.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Firefox Gold on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Firefox Gold Corp or generate 0.0% return on investment in Firefox Gold over 180 days. Firefox Gold is related to or competes with Cabral Gold, Belo Sun, STLLR Gold, Aurion Resources, Xtra Gold, Minaurum Gold, and Galane Gold. FireFox Gold Corp. engages in the exploration and development of gold deposits in Finland More
Firefox 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 Firefox 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 Firefox Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 21.68 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 7.14 |
Firefox Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firefox Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Firefox Gold's standard deviation. In reality, there are many statistical measures that can use Firefox Gold historical prices to predict the future Firefox Gold's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.34) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Firefox Gold'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.
Firefox Gold Corp Backtested Returns
Firefox Gold Corp secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. Firefox Gold Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Firefox Gold's Standard Deviation of 4.89, variance of 23.88, and Mean Deviation of 3.81 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.71, 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, Firefox Gold will likely underperform. At this point, Firefox Gold Corp has a negative expected return of -0.58%. Please make sure to confirm Firefox Gold's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Firefox Gold Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.84 |
Excellent reverse predictability
Firefox Gold Corp has excellent reverse predictability. Overlapping area represents the amount of predictability between Firefox Gold time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 Firefox Gold Corp price movement. The serial correlation of -0.84 indicates that around 84.0% of current Firefox Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Firefox Gold Corp lagged returns against current returns
Autocorrelation, which is Firefox Gold 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 Firefox Gold's stock expected returns. We can calculate the autocorrelation of Firefox Gold returns to help us make a trade decision. For example, suppose you find that Firefox Gold 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 |
| Timeline |
Firefox Gold 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 Firefox Gold stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Firefox Gold stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Firefox Gold stock over time.
Current vs Lagged Prices |
| Timeline |
Firefox Gold Lagged Returns
When evaluating Firefox Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Firefox Gold stock have on its future price. Firefox Gold 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, Firefox Gold autocorrelation shows the relationship between Firefox Gold stock current value and its past values and can show if there is a momentum factor associated with investing in Firefox Gold Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Firefox Stock Analysis
When running Firefox Gold's price analysis, check to measure Firefox 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 Firefox Gold is operating at the current time. Most of Firefox Gold's value examination focuses on studying past and present price action to predict the probability of Firefox 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 Firefox Gold's price. Additionally, you may evaluate how the addition of Firefox Gold to your portfolios can decrease your overall portfolio volatility.