Fortitude Gold's market value is the price at which a share of Fortitude Gold trades on a public exchange. It measures the collective expectations of Fortitude Gold Corp investors about its performance. Fortitude Gold is selling at 5.47 as of the 31st of January 2026; that is 0.73% down since the beginning of the trading day. The stock's open price was 5.51. With this module, you can estimate the performance of a buy and hold strategy of Fortitude Gold Corp and determine expected loss or profit from investing in Fortitude Gold over a given investment horizon. Check out Fortitude Gold Correlation, Fortitude Gold Volatility and Fortitude Gold Performance module to complement your research on Fortitude Gold.
Please note, there is a significant difference between Fortitude Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortitude Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fortitude Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fortitude 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 Fortitude Gold'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 Fortitude Gold.
0.00
11/02/2025
No Change 0.00
0.0
In 3 months and 1 day
01/31/2026
0.00
If you would invest 0.00 in Fortitude Gold on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Fortitude Gold Corp or generate 0.0% return on investment in Fortitude Gold over 90 days. Fortitude Gold is related to or competes with Orosur Mining, FireFox Gold, Pan African, Sanu Gold, Xtra-Gold Resources, Minaurum Gold, and Cabral Gold. Fortitude Gold Corporation, a mining company, focuses on exploring gold and silver projects More
Fortitude 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 Fortitude Gold'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 Fortitude Gold Corp 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 Fortitude Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fortitude Gold's standard deviation. In reality, there are many statistical measures that can use Fortitude Gold historical prices to predict the future Fortitude Gold's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fortitude 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.
Fortitude Gold appears to be slightly risky, given 3 months investment horizon. Fortitude Gold Corp secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Fortitude Gold Corp, which you can use to evaluate the volatility of the firm. Please utilize Fortitude Gold's Downside Deviation of 2.03, mean deviation of 1.89, and Coefficient Of Variation of 862.27 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fortitude Gold holds a performance score of 14. The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Fortitude Gold returns are very sensitive to returns on the market. As the market goes up or down, Fortitude Gold is expected to follow. Please check Fortitude Gold's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Fortitude Gold's price patterns will revert.
Auto-correlation
-0.56
Good reverse predictability
Fortitude Gold Corp has good reverse predictability. Overlapping area represents the amount of predictability between Fortitude Gold time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Fortitude Gold Corp price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Fortitude Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.56
Spearman Rank Test
-0.6
Residual Average
0.0
Price Variance
0.66
Pair Trading with Fortitude Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fortitude Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fortitude Gold will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Fortitude Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fortitude Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fortitude Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fortitude Gold Corp to buy it.
The correlation of Fortitude Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fortitude Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fortitude Gold Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fortitude Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Other Information on Investing in Fortitude OTC Stock
Fortitude Gold financial ratios help investors to determine whether Fortitude 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 Fortitude with respect to the benefits of owning Fortitude Gold security.