Resource Capital Gold Stock Market Value
| GDPEF Stock | USD 0.0001 0.00 0.00% |
| Symbol | Resource |
Resource Capital '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 Resource Capital'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 Resource Capital.
| 01/27/2024 |
| 01/16/2026 |
If you would invest 0.00 in Resource Capital on January 27, 2024 and sell it all today you would earn a total of 0.00 from holding Resource Capital Gold or generate 0.0% return on investment in Resource Capital over 720 days. Resource Capital Gold Corp. engages in the exploration, development, and production of precious metal properties in Nort... More
Resource Capital 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 Resource Capital'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 Resource Capital Gold upside and downside potential and time the market with a certain degree of confidence.
Resource Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resource Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Resource Capital's standard deviation. In reality, there are many statistical measures that can use Resource Capital historical prices to predict the future Resource Capital's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Resource Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Resource Capital Gold Backtested Returns
We have found three technical indicators for Resource Capital Gold, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Resource Capital are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Resource Capital Gold has perfect predictability. Overlapping area represents the amount of predictability between Resource Capital time series from 27th of January 2024 to 21st of January 2025 and 21st of January 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 Resource Capital Gold price movement. The serial correlation of 1.0 indicates that 100.0% of current Resource Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Resource Capital Gold lagged returns against current returns
Autocorrelation, which is Resource Capital 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 Resource Capital's pink sheet expected returns. We can calculate the autocorrelation of Resource Capital returns to help us make a trade decision. For example, suppose you find that Resource Capital 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 |
Resource Capital 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 Resource Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Resource Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Resource Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Resource Capital Lagged Returns
When evaluating Resource Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Resource Capital pink sheet have on its future price. Resource Capital 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, Resource Capital autocorrelation shows the relationship between Resource Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Resource Capital Gold.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Resource Pink Sheet
Resource Capital financial ratios help investors to determine whether Resource 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 Resource with respect to the benefits of owning Resource Capital security.