Galore Resources' market value is the price at which a share of Galore Resources trades on a public exchange. It measures the collective expectations of Galore Resources investors about its performance. Galore Resources is trading at 0.017 as of the 28th of December 2025. This is a 142.86 percent increase since the beginning of the trading day. The stock's lowest day price was 0.017. With this module, you can estimate the performance of a buy and hold strategy of Galore Resources and determine expected loss or profit from investing in Galore Resources over a given investment horizon. Check out Galore Resources Correlation, Galore Resources Volatility and Galore Resources Alpha and Beta module to complement your research on Galore Resources.
Please note, there is a significant difference between Galore Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Galore Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galore Resources' 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.
Galore Resources '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 Galore Resources' 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 Galore Resources.
0.00
07/01/2025
No Change 0.00
0.0
In 5 months and 30 days
12/28/2025
0.00
If you would invest 0.00 in Galore Resources on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Galore Resources or generate 0.0% return on investment in Galore Resources over 180 days. Galore Resources is related to or competes with Green Battery. Galore Resources Inc., through its subsidiary, Minerales Galore, S.A de C.V., engages in the acquisition and exploration... More
Galore Resources 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 Galore Resources' 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 Galore Resources 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 Galore Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galore Resources' standard deviation. In reality, there are many statistical measures that can use Galore Resources historical prices to predict the future Galore Resources' volatility.
Galore Resources is out of control given 3 months investment horizon. Galore Resources holds Efficiency (Sharpe) Ratio of 0.0584, which attests that the entity had a 0.0584 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use Galore Resources Market Risk Adjusted Performance of (0.62), standard deviation of 21.31, and Risk Adjusted Performance of 0.0506 to evaluate company specific risk that cannot be diversified away. Galore Resources holds a performance score of 4 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.95, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Galore Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Galore Resources is expected to outperform it. Use Galore Resources total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Galore Resources.
Auto-correlation
-0.09
Very weak reverse predictability
Galore Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Galore Resources 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 Galore Resources price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Galore Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.09
Spearman Rank Test
-0.3
Residual Average
0.0
Price Variance
0.0
Galore Resources lagged returns against current returns
Autocorrelation, which is Galore Resources 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 Galore Resources' otc stock expected returns. We can calculate the autocorrelation of Galore Resources returns to help us make a trade decision. For example, suppose you find that Galore Resources 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
Timeline
Galore Resources 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 Galore Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Galore Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Galore Resources otc stock over time.
Current vs Lagged Prices
Timeline
Galore Resources Lagged Returns
When evaluating Galore Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Galore Resources otc stock have on its future price. Galore Resources 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, Galore Resources autocorrelation shows the relationship between Galore Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Galore Resources.
Other Information on Investing in Galore OTC Stock
Galore Resources financial ratios help investors to determine whether Galore 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 Galore with respect to the benefits of owning Galore Resources security.