Galantas Gold's market value is the price at which a share of Galantas Gold trades on a public exchange. It measures the collective expectations of Galantas Gold investors about its performance. Galantas Gold is trading at 0.0415 as of the 29th of December 2025. This is a 3.75% increase since the beginning of the trading day. The stock's lowest day price was 0.0401. With this module, you can estimate the performance of a buy and hold strategy of Galantas Gold and determine expected loss or profit from investing in Galantas Gold over a given investment horizon. Check out Galantas Gold Correlation, Galantas Gold Volatility and Galantas Gold Alpha and Beta module to complement your research on Galantas Gold.
Please note, there is a significant difference between Galantas Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galantas Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galantas Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Galantas 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 Galantas 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 Galantas Gold.
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11/29/2025
No Change 0.00
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In 30 days
12/29/2025
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If you would invest 0.00 in Galantas Gold on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Galantas Gold or generate 0.0% return on investment in Galantas Gold over 30 days. Galantas Gold is related to or competes with Golden Sky. Galantas Gold Corporation engages in the acquisition, exploration, and development of gold properties primarily in Omagh... More
Galantas 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 Galantas 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 Galantas Gold 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 Galantas Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galantas Gold's standard deviation. In reality, there are many statistical measures that can use Galantas Gold historical prices to predict the future Galantas Gold's volatility.
Galantas Gold holds Efficiency (Sharpe) Ratio of -0.0273, which attests that the entity had a -0.0273 % return per unit of risk over the last 3 months. Galantas Gold exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Galantas Gold's Standard Deviation of 7.27, market risk adjusted performance of 0.1706, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -1.45, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Galantas Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Galantas Gold is expected to outperform it. At this point, Galantas Gold has a negative expected return of -0.2%. Please make sure to check out Galantas Gold's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Galantas Gold performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Galantas Gold has no correlation between past and present. Overlapping area represents the amount of predictability between Galantas Gold time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Galantas Gold price movement. The serial correlation of 0.0 indicates that just 0.0% of current Galantas Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.27
Residual Average
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Price Variance
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Galantas Gold lagged returns against current returns
Autocorrelation, which is Galantas Gold otc 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 Galantas Gold's otc stock expected returns. We can calculate the autocorrelation of Galantas Gold returns to help us make a trade decision. For example, suppose you find that Galantas Gold has exhibited high autocorrelation historically, and you observe that the otc 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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Galantas 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 Galantas Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Galantas Gold otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Galantas Gold otc stock over time.
Current vs Lagged Prices
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Galantas Gold Lagged Returns
When evaluating Galantas Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Galantas Gold otc stock have on its future price. Galantas 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, Galantas Gold autocorrelation shows the relationship between Galantas Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in Galantas Gold.
Other Information on Investing in Galantas OTC Stock
Galantas Gold financial ratios help investors to determine whether Galantas 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 Galantas with respect to the benefits of owning Galantas Gold security.