Galore Resources Stock Market Value
| GALOF Stock | USD 0.02 0.00 0.00% |
| Symbol | Galore |
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Galore Resources on November 5, 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 90 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.
| Information Ratio | 0.0597 | |||
| Maximum Drawdown | 151.15 |
Galore Resources Market Risk Indicators
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.| Risk Adjusted Performance | 0.0554 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.62) |
Galore Resources February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0554 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 4.88 | |||
| Coefficient Of Variation | 1599.86 | |||
| Standard Deviation | 20.02 | |||
| Variance | 400.94 | |||
| Information Ratio | 0.0597 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 151.15 | |||
| Skewness | 4.83 | |||
| Kurtosis | 42.19 |
Galore Resources Backtested Returns
Galore Resources is out of control given 3 months investment horizon. Galore Resources holds Efficiency (Sharpe) Ratio of 0.0645, which attests that the entity had a 0.0645 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use Galore Resources Risk Adjusted Performance of 0.0554, standard deviation of 20.02, and Market Risk Adjusted Performance of (0.61) to evaluate company specific risk that cannot be diversified away. Galore Resources holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.01, 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 standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Galore Resources.
Auto-correlation | 0.19 |
Very weak predictability
Galore Resources has very weak predictability. Overlapping area represents the amount of predictability between Galore Resources time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Galore Resources price movement. The serial correlation of 0.19 indicates that over 19.0% of current Galore Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.