Generic Gold Stock Market Value
| GGCPF Stock | USD 0.03 0.00 0.00% |
| Symbol | Generic |
Generic Gold '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 Generic Gold'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 Generic Gold.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in Generic Gold on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding Generic Gold or generate 0.0% return on investment in Generic Gold over 30 days. Generic Gold Corp., an exploration stage company, engages in acquisition and exploration of gold properties in Canada More
Generic Gold 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 Generic Gold'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 Generic Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0764 | |||
| Maximum Drawdown | 498.23 | |||
| Value At Risk | (4.00) |
Generic Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generic Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Generic Gold's standard deviation. In reality, there are many statistical measures that can use Generic Gold historical prices to predict the future Generic Gold's volatility.| Risk Adjusted Performance | 0.0654 | |||
| Jensen Alpha | 5.83 | |||
| Total Risk Alpha | (4.36) | |||
| Treynor Ratio | (0.34) |
Generic Gold Backtested Returns
Generic Gold is out of control given 3 months investment horizon. Generic Gold holds Efficiency (Sharpe) Ratio of 0.0873, which attests that the entity had a 0.0873 % return per unit of risk over the last 3 months. We were able to interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 5.02% are justified by taking the suggested risk. Use Generic Gold Standard Deviation of 56.27, risk adjusted performance of 0.0654, and Market Risk Adjusted Performance of (0.33) to evaluate company specific risk that cannot be diversified away. Generic Gold holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -12.93, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Generic Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Generic Gold is expected to outperform it. Use Generic Gold variance, value at risk, as well as the relationship between the Value At Risk and day median price , to analyze future returns on Generic Gold.
Auto-correlation | 0.00 |
No correlation between past and present
Generic Gold has no correlation between past and present. Overlapping area represents the amount of predictability between Generic Gold time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 Generic Gold price movement. The serial correlation of 0.0 indicates that just 0.0% of current Generic Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Generic Gold lagged returns against current returns
Autocorrelation, which is Generic Gold 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 Generic Gold's pink sheet expected returns. We can calculate the autocorrelation of Generic Gold returns to help us make a trade decision. For example, suppose you find that Generic Gold 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 |
Generic Gold 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 Generic Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Generic Gold pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Generic Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Generic Gold Lagged Returns
When evaluating Generic Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Generic Gold pink sheet have on its future price. Generic Gold 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, Generic Gold autocorrelation shows the relationship between Generic Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Generic Gold.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Generic Pink Sheet
Generic Gold financial ratios help investors to determine whether Generic 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 Generic with respect to the benefits of owning Generic Gold security.