Golden Cariboo's market value is the price at which a share of Golden Cariboo trades on a public exchange. It measures the collective expectations of Golden Cariboo Resources investors about its performance. Golden Cariboo is trading at 0.04 as of the 27th of December 2025. This is a 4.44 percent increase since the beginning of the trading day. The stock's lowest day price was 0.04. With this module, you can estimate the performance of a buy and hold strategy of Golden Cariboo Resources and determine expected loss or profit from investing in Golden Cariboo over a given investment horizon. Check out Golden Cariboo Correlation, Golden Cariboo Volatility and Golden Cariboo Alpha and Beta module to complement your research on Golden Cariboo.
Please note, there is a significant difference between Golden Cariboo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Cariboo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Cariboo'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.
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.
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11/27/2025
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In 31 days
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If you would invest 0.00 in Golden Cariboo on November 27, 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 30 days. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Golden Cariboo. Your research has to be compared to or analyzed against Golden Cariboo's peers to derive any actionable benefits. When done correctly, Golden Cariboo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Golden Cariboo Resources.
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 0.0506, which attests that the entity had a 0.0506 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Golden Cariboo Resources, which you can use to evaluate the volatility of the firm. Please utilize Golden Cariboo's Risk Adjusted Performance of 0.0436, downside deviation of 7.22, and Market Risk Adjusted Performance of 0.2873 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 4. The company retains a Market Volatility (i.e., Beta) of 0.99, which attests to possible diversification benefits within a given portfolio. Golden Cariboo returns are very sensitive to returns on the market. As the market goes up or down, Golden Cariboo is expected to follow. Please check Golden Cariboo's potential upside, daily balance of power, and 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
0.53
Modest predictability
Golden Cariboo Resources has modest predictability. Overlapping area represents the amount of predictability between Golden Cariboo time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Golden Cariboo Resources price movement. The serial correlation of 0.53 indicates that about 53.0% of current Golden Cariboo price fluctuation can be explain by its past prices.
Correlation Coefficient
0.53
Spearman Rank Test
0.07
Residual Average
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Price Variance
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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
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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
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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.
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.