Golden Pursuit's market value is the price at which a share of Golden Pursuit trades on a public exchange. It measures the collective expectations of Golden Pursuit Resources investors about its performance. Golden Pursuit is selling for under 0.37 as of the 22nd of February 2026; that is 5.71 percent increase since the beginning of the trading day. The stock's lowest day price was 0.36. With this module, you can estimate the performance of a buy and hold strategy of Golden Pursuit Resources and determine expected loss or profit from investing in Golden Pursuit over a given investment horizon. Check out Golden Pursuit Correlation, Golden Pursuit Volatility and Golden Pursuit Performance module to complement your research on Golden Pursuit.
Please note, there is a significant difference between Golden Pursuit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Pursuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Golden Pursuit's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Golden Pursuit '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 Pursuit'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 Golden Pursuit.
0.00
11/24/2025
No Change 0.00
0.0
In 2 months and 31 days
02/22/2026
0.00
If you would invest 0.00 in Golden Pursuit on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Golden Pursuit Resources or generate 0.0% return on investment in Golden Pursuit over 90 days. Golden Pursuit is related to or competes with Calian Technologies, Chemtrade Logistics, Loral Space, Qyou Media, and FTI Foodtech. Golden Pursuit Resources Ltd., a mineral exploration company, engages in the acquisition, exploration, and development o... More
Golden Pursuit 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 Pursuit'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 Golden Pursuit 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 Pursuit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golden Pursuit's standard deviation. In reality, there are many statistical measures that can use Golden Pursuit historical prices to predict the future Golden Pursuit's volatility.
Golden Pursuit is out of control given 3 months investment horizon. Golden Pursuit Resources holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.47% are justified by taking the suggested risk. Use Golden Pursuit Resources Market Risk Adjusted Performance of (1.12), risk adjusted performance of 0.1063, and Downside Deviation of 8.69 to evaluate company specific risk that cannot be diversified away. Golden Pursuit holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.01, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Golden Pursuit are expected to decrease slowly. On the other hand, during market turmoil, Golden Pursuit is expected to outperform it slightly. Use Golden Pursuit Resources total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Golden Pursuit Resources.
Auto-correlation
-0.24
Weak reverse predictability
Golden Pursuit Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Golden Pursuit time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Golden Pursuit Resources price movement. The serial correlation of -0.24 indicates that over 24.0% of current Golden Pursuit price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.24
Spearman Rank Test
0.32
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Golden Pursuit's price analysis, check to measure Golden Pursuit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golden Pursuit is operating at the current time. Most of Golden Pursuit's value examination focuses on studying past and present price action to predict the probability of Golden Pursuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Pursuit's price. Additionally, you may evaluate how the addition of Golden Pursuit to your portfolios can decrease your overall portfolio volatility.