Goldcliff Resource Stock Market Value
| GCFFF Stock | USD 0.05 0.01 10.66% |
| Symbol | Goldcliff |
Goldcliff Resource '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 Goldcliff Resource's pink sheet 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 Goldcliff Resource.
| 01/21/2025 |
| 01/16/2026 |
If you would invest 0.00 in Goldcliff Resource on January 21, 2025 and sell it all today you would earn a total of 0.00 from holding Goldcliff Resource or generate 0.0% return on investment in Goldcliff Resource over 360 days. Goldcliff Resource is related to or competes with NV Gold. Goldcliff Resource Corporation engages in the acquisition and exploration of mineral assets More
Goldcliff Resource 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 Goldcliff Resource's pink sheet 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 Goldcliff Resource upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.18 | |||
| Information Ratio | 0.0123 | |||
| Maximum Drawdown | 73.91 | |||
| Value At Risk | (14.23) | |||
| Potential Upside | 18.02 |
Goldcliff Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldcliff Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldcliff Resource's standard deviation. In reality, there are many statistical measures that can use Goldcliff Resource historical prices to predict the future Goldcliff Resource's volatility.| Risk Adjusted Performance | 0.0249 | |||
| Jensen Alpha | 0.4883 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | (0.09) |
Goldcliff Resource Backtested Returns
Goldcliff Resource appears to be out of control, given 3 months investment horizon. Goldcliff Resource holds Efficiency (Sharpe) Ratio of 0.0551, which attests that the entity had a 0.0551 % return per unit of risk over the last 3 months. By evaluating Goldcliff Resource's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Goldcliff Resource's Risk Adjusted Performance of 0.0249, downside deviation of 12.18, and Market Risk Adjusted Performance of (0.08) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Goldcliff Resource holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -2.55, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Goldcliff Resource are expected to decrease by larger amounts. On the other hand, during market turmoil, Goldcliff Resource is expected to outperform it. Please check Goldcliff Resource'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 Goldcliff Resource's current trending patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Goldcliff Resource has very weak predictability. Overlapping area represents the amount of predictability between Goldcliff Resource time series from 21st of January 2025 to 20th of July 2025 and 20th of July 2025 to 16th 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 Goldcliff Resource price movement. The serial correlation of 0.19 indicates that over 19.0% of current Goldcliff Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Goldcliff Resource lagged returns against current returns
Autocorrelation, which is Goldcliff Resource pink sheet'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 Goldcliff Resource's pink sheet expected returns. We can calculate the autocorrelation of Goldcliff Resource returns to help us make a trade decision. For example, suppose you find that Goldcliff Resource has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Goldcliff Resource 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 Goldcliff Resource pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Goldcliff Resource pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Goldcliff Resource pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Goldcliff Resource Lagged Returns
When evaluating Goldcliff Resource's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Goldcliff Resource pink sheet have on its future price. Goldcliff Resource 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, Goldcliff Resource autocorrelation shows the relationship between Goldcliff Resource pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Goldcliff Resource.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Goldcliff Pink Sheet
Goldcliff Resource financial ratios help investors to determine whether Goldcliff Pink Sheet 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 Goldcliff with respect to the benefits of owning Goldcliff Resource security.