Goldn Futures Mineral Stock Market Value
| GFTRF Stock | USD 0.0001 0.00 0.00% |
| Symbol | Goldn |
Goldn Futures '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 Goldn Futures' 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 Goldn Futures.
| 12/23/2025 |
| 01/22/2026 |
If you would invest 0.00 in Goldn Futures on December 23, 2025 and sell it all today you would earn a total of 0.00 from holding Goldn Futures Mineral or generate 0.0% return on investment in Goldn Futures over 30 days. Goldn Futures is related to or competes with Nulegacy Gold, and Newfoundland Discovery. Goldn Futures Mineral Corp., an exploration stage company, engages in acquisition and exploration of precious and base m... More
Goldn Futures 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 Goldn Futures' 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 Goldn Futures Mineral upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1726 | |||
| Maximum Drawdown | 9999.0 |
Goldn Futures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldn Futures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldn Futures' standard deviation. In reality, there are many statistical measures that can use Goldn Futures historical prices to predict the future Goldn Futures' volatility.| Risk Adjusted Performance | 0.1374 | |||
| Jensen Alpha | 286.71 | |||
| Total Risk Alpha | 81.06 | |||
| Treynor Ratio | 3.11 |
Goldn Futures Mineral Backtested Returns
Goldn Futures is out of control given 3 months investment horizon. Goldn Futures Mineral holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 27.03% are justified by taking the suggested risk. Use Goldn Futures Mineral Risk Adjusted Performance of 0.1374, market risk adjusted performance of 3.12, and Standard Deviation of 1710.99 to evaluate company specific risk that cannot be diversified away. Goldn Futures holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 95.0, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Goldn Futures will likely underperform. Use Goldn Futures Mineral standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Goldn Futures Mineral.
Auto-correlation | 0.00 |
No correlation between past and present
Goldn Futures Mineral has no correlation between past and present. Overlapping area represents the amount of predictability between Goldn Futures time series from 23rd of December 2025 to 7th of January 2026 and 7th of January 2026 to 22nd 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 Goldn Futures Mineral price movement. The serial correlation of 0.0 indicates that just 0.0% of current Goldn Futures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Goldn Futures Mineral lagged returns against current returns
Autocorrelation, which is Goldn Futures 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 Goldn Futures' pink sheet expected returns. We can calculate the autocorrelation of Goldn Futures returns to help us make a trade decision. For example, suppose you find that Goldn Futures 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 |
Goldn Futures 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 Goldn Futures pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Goldn Futures pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Goldn Futures pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Goldn Futures Lagged Returns
When evaluating Goldn Futures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Goldn Futures pink sheet have on its future price. Goldn Futures 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, Goldn Futures autocorrelation shows the relationship between Goldn Futures pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Goldn Futures Mineral.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Goldn Pink Sheet
Goldn Futures financial ratios help investors to determine whether Goldn 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 Goldn with respect to the benefits of owning Goldn Futures security.