Golden Cariboo Resources Stock Market Value
| GCCFF Stock | USD 0.05 0 5.15% |
| Symbol | Golden |
Golden Cariboo '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 Golden Cariboo'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 Golden Cariboo.
| 11/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Golden Cariboo on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Golden Cariboo Resources or generate 0.0% return on investment in Golden Cariboo over 60 days. Golden Cariboo is related to or competes with Qubec Nickel. Golden Cariboo Resources Ltd., an exploration stage junior mining company, engages in the identification, acquisition, a... More
Golden Cariboo 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 Golden Cariboo'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 Golden Cariboo Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.15 | |||
| Information Ratio | 0.0593 | |||
| Maximum Drawdown | 27.71 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 11.01 |
Golden Cariboo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Cariboo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golden Cariboo's standard deviation. In reality, there are many statistical measures that can use Golden Cariboo historical prices to predict the future Golden Cariboo's volatility.| Risk Adjusted Performance | 0.0621 | |||
| Jensen Alpha | 0.4538 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0472 | |||
| Treynor Ratio | (1.49) |
Golden Cariboo Resources Backtested Returns
Golden Cariboo appears to be out of control, given 3 months investment horizon. Golden Cariboo Resources holds Efficiency (Sharpe) Ratio of 0.0769, which attests that the entity had a 0.0769 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Golden Cariboo Resources, which you can use to evaluate the volatility of the firm. Please utilize Golden Cariboo's Market Risk Adjusted Performance of (1.48), risk adjusted performance of 0.0621, and Downside Deviation of 7.15 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Golden Cariboo holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Golden Cariboo are expected to decrease at a much lower rate. During the bear market, Golden Cariboo is likely to outperform the market. Please check Golden Cariboo's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Golden Cariboo's current trending patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Golden Cariboo Resources has average predictability. Overlapping area represents the amount of predictability between Golden Cariboo time series from 19th of November 2025 to 19th of December 2025 and 19th of December 2025 to 18th 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 Golden Cariboo Resources price movement. The serial correlation of 0.49 indicates that about 49.0% of current Golden Cariboo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Golden Cariboo Resources lagged returns against current returns
Autocorrelation, which is Golden Cariboo 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 Golden Cariboo's otc stock expected returns. We can calculate the autocorrelation of Golden Cariboo returns to help us make a trade decision. For example, suppose you find that Golden Cariboo 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 |
Golden Cariboo 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 Golden Cariboo otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Golden Cariboo otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Golden Cariboo otc stock over time.
Current vs Lagged Prices |
| Timeline |
Golden Cariboo Lagged Returns
When evaluating Golden Cariboo's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Golden Cariboo otc stock have on its future price. Golden Cariboo 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, Golden Cariboo autocorrelation shows the relationship between Golden Cariboo otc stock current value and its past values and can show if there is a momentum factor associated with investing in Golden Cariboo Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Golden OTC Stock
Golden Cariboo financial ratios help investors to determine whether Golden 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 Golden with respect to the benefits of owning Golden Cariboo security.