Galiano Gold Stock Market Value
| GAU Stock | CAD 3.61 0.08 2.17% |
| Symbol | Galiano |
Galiano Gold Price To Book Ratio
Galiano 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 Galiano 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 Galiano Gold.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Galiano Gold on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Galiano Gold or generate 0.0% return on investment in Galiano Gold over 180 days. Galiano Gold is related to or competes with Orezone Gold, G2 Goldfields, Probe Gold, Rusoro Mining, Omai Gold, ATEX Resources, and Res Robex. Galiano Gold Inc. engages in the exploration, development, and production of gold properties More
Galiano 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 Galiano 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 Galiano Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.97 | |||
| Information Ratio | 0.029 | |||
| Maximum Drawdown | 25.66 | |||
| Value At Risk | (8.66) | |||
| Potential Upside | 7.16 |
Galiano Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galiano Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galiano Gold's standard deviation. In reality, there are many statistical measures that can use Galiano Gold historical prices to predict the future Galiano Gold's volatility.| Risk Adjusted Performance | 0.039 | |||
| Jensen Alpha | 0.1066 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0275 | |||
| Treynor Ratio | 0.1287 |
Galiano Gold Backtested Returns
Galiano Gold appears to be very risky, given 3 months investment horizon. Galiano Gold holds Efficiency (Sharpe) Ratio of 0.0714, which attests that the entity had a 0.0714 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Galiano Gold, which you can use to evaluate the volatility of the firm. Please utilize Galiano Gold's Downside Deviation of 4.97, risk adjusted performance of 0.039, and Market Risk Adjusted Performance of 0.1387 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Galiano Gold holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.52, which attests to 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, Galiano Gold will likely underperform. Please check Galiano Gold's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Galiano Gold's current trending patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Galiano Gold has poor reverse predictability. Overlapping area represents the amount of predictability between Galiano Gold time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Galiano Gold price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Galiano Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Galiano Gold lagged returns against current returns
Autocorrelation, which is Galiano 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 Galiano Gold's stock expected returns. We can calculate the autocorrelation of Galiano Gold returns to help us make a trade decision. For example, suppose you find that Galiano 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 |
Galiano 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 Galiano Gold stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Galiano Gold stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Galiano Gold stock over time.
Current vs Lagged Prices |
| Timeline |
Galiano Gold Lagged Returns
When evaluating Galiano Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Galiano Gold stock have on its future price. Galiano 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, Galiano Gold autocorrelation shows the relationship between Galiano Gold stock current value and its past values and can show if there is a momentum factor associated with investing in Galiano Gold.
Regressed Prices |
| Timeline |
Pair Trading with Galiano 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 Galiano 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 Galiano Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Galiano Stock
Moving against Galiano Stock
The ability to find closely correlated positions to Galiano 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 Galiano 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 Galiano 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 Galiano Gold to buy it.
The correlation of Galiano 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 Galiano Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Galiano Gold 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 Galiano 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.Check out Galiano Gold Correlation, Galiano Gold Volatility and Galiano Gold Alpha and Beta module to complement your research on Galiano Gold. To learn how to invest in Galiano Stock, please use our How to Invest in Galiano Gold guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Galiano Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.