Gladiator Metals Corp Stock Market Value
| GDTRF Stock | USD 0.81 0.03 3.85% |
| Symbol | Gladiator |
Gladiator Metals '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 Gladiator Metals' 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 Gladiator Metals.
| 12/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in Gladiator Metals on December 9, 2025 and sell it all today you would earn a total of 0.00 from holding Gladiator Metals Corp or generate 0.0% return on investment in Gladiator Metals over 30 days. Gladiator Metals is related to or competes with Surge Copper, Ascot Resources, Surge Battery, Cordoba Minerals, Element 25, and Skyharbour Resources. Gladiator Metals Corp. engages in the acquisition, development, and operation of mineral property More
Gladiator Metals 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 Gladiator Metals' 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 Gladiator Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.16 | |||
| Information Ratio | 0.0494 | |||
| Maximum Drawdown | 34.76 | |||
| Value At Risk | (7.04) | |||
| Potential Upside | 11.48 |
Gladiator Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladiator Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gladiator Metals' standard deviation. In reality, there are many statistical measures that can use Gladiator Metals historical prices to predict the future Gladiator Metals' volatility.| Risk Adjusted Performance | 0.0549 | |||
| Jensen Alpha | 0.4361 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | (0.24) |
Gladiator Metals Corp Backtested Returns
Gladiator Metals appears to be abnormally volatile, given 3 months investment horizon. Gladiator Metals Corp holds Efficiency (Sharpe) Ratio of 0.0496, which attests that the entity had a 0.0496 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Gladiator Metals Corp, which you can use to evaluate the volatility of the firm. Please utilize Gladiator Metals' market risk adjusted performance of (0.23), and Risk Adjusted Performance of 0.0549 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gladiator Metals holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -1.43, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gladiator Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Gladiator Metals is expected to outperform it. Please check Gladiator Metals' value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Gladiator Metals' current trending patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Gladiator Metals Corp has virtually no predictability. Overlapping area represents the amount of predictability between Gladiator Metals time series from 9th of December 2025 to 24th of December 2025 and 24th of December 2025 to 8th 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 Gladiator Metals Corp price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Gladiator Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gladiator Metals Corp lagged returns against current returns
Autocorrelation, which is Gladiator Metals 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 Gladiator Metals' pink sheet expected returns. We can calculate the autocorrelation of Gladiator Metals returns to help us make a trade decision. For example, suppose you find that Gladiator Metals 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 |
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Gladiator Metals 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 Gladiator Metals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gladiator Metals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gladiator Metals pink sheet over time.
Current vs Lagged Prices |
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Gladiator Metals Lagged Returns
When evaluating Gladiator Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gladiator Metals pink sheet have on its future price. Gladiator Metals 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, Gladiator Metals autocorrelation shows the relationship between Gladiator Metals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gladiator Metals Corp.
Regressed Prices |
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Currently Active Assets on Macroaxis
Other Information on Investing in Gladiator Pink Sheet
Gladiator Metals financial ratios help investors to determine whether Gladiator 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 Gladiator with respect to the benefits of owning Gladiator Metals security.