Garibaldi Resources Corp Stock Market Value
| GGI Stock | CAD 0.13 0.02 18.18% |
| Symbol | Garibaldi |
Garibaldi Resources Corp Price To Book Ratio
Garibaldi Resources '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 Garibaldi Resources' 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 Garibaldi Resources.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Garibaldi Resources on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Garibaldi Resources Corp or generate 0.0% return on investment in Garibaldi Resources over 30 days. Garibaldi Resources is related to or competes with First Majestic, Ivanhoe Energy, Orezone Gold, Flinders Resources, Faraday Copper, Aris Gold, and Urz Energy. Garibaldi Resources Corp., a junior exploration stage company, engages in the acquisition, exploration, and evaluation o... More
Garibaldi Resources 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 Garibaldi Resources' 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 Garibaldi Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.34 | |||
| Information Ratio | 0.0272 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 16.67 |
Garibaldi Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garibaldi Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Garibaldi Resources' standard deviation. In reality, there are many statistical measures that can use Garibaldi Resources historical prices to predict the future Garibaldi Resources' volatility.| Risk Adjusted Performance | 0.0339 | |||
| Jensen Alpha | 0.1627 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0213 | |||
| Treynor Ratio | 0.142 |
Garibaldi Resources Corp Backtested Returns
At this stage we consider Garibaldi Stock to be out of control. Garibaldi Resources Corp holds Efficiency (Sharpe) Ratio of 0.0171, which attests that the entity had a 0.0171 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Garibaldi Resources Corp, which you can use to evaluate the volatility of the firm. Please check out Garibaldi Resources' Market Risk Adjusted Performance of 0.152, risk adjusted performance of 0.0339, and Downside Deviation of 9.34 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Garibaldi Resources has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.74, 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, Garibaldi Resources will likely underperform. Garibaldi Resources Corp right now retains a risk of 7.08%. Please check out Garibaldi Resources maximum drawdown and the relationship between the semi variance and day typical price , to decide if Garibaldi Resources will be following its current trending patterns.
Auto-correlation | 0.39 |
Below average predictability
Garibaldi Resources Corp has below average predictability. Overlapping area represents the amount of predictability between Garibaldi Resources time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Garibaldi Resources Corp price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Garibaldi Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Garibaldi Resources Corp lagged returns against current returns
Autocorrelation, which is Garibaldi Resources stock'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 Garibaldi Resources' stock expected returns. We can calculate the autocorrelation of Garibaldi Resources returns to help us make a trade decision. For example, suppose you find that Garibaldi Resources has exhibited high autocorrelation historically, and you observe that the stock 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 |
Garibaldi Resources 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 Garibaldi Resources stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Garibaldi Resources stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Garibaldi Resources stock over time.
Current vs Lagged Prices |
| Timeline |
Garibaldi Resources Lagged Returns
When evaluating Garibaldi Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Garibaldi Resources stock have on its future price. Garibaldi Resources 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, Garibaldi Resources autocorrelation shows the relationship between Garibaldi Resources stock current value and its past values and can show if there is a momentum factor associated with investing in Garibaldi Resources Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Garibaldi Stock Analysis
When running Garibaldi Resources' price analysis, check to measure Garibaldi Resources' 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 Garibaldi Resources is operating at the current time. Most of Garibaldi Resources' value examination focuses on studying past and present price action to predict the probability of Garibaldi Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garibaldi Resources' price. Additionally, you may evaluate how the addition of Garibaldi Resources to your portfolios can decrease your overall portfolio volatility.