Getchell Gold Corp Stock Market Value
| GGLDF Stock | USD 0.24 0.01 4.00% |
| Symbol | Getchell |
Getchell 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 Getchell Gold's otc 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 Getchell Gold.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Getchell Gold on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Getchell Gold Corp or generate 0.0% return on investment in Getchell Gold over 90 days. Getchell Gold is related to or competes with American Eagle, Canagold Resources, Laurion Mineral, Cartier Resources, Euro Sun, Blue Lagoon, and Lion One. Getchell Gold Corp., a junior resource exploration company, engages in the identification, acquisition, exploration, and... More
Getchell 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 Getchell Gold's otc 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 Getchell Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 20.19 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 7.14 |
Getchell Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getchell Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Getchell Gold's standard deviation. In reality, there are many statistical measures that can use Getchell Gold historical prices to predict the future Getchell Gold's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Getchell Gold'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.
Getchell Gold February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (2,994) | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.4 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 20.19 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 7.14 | |||
| Skewness | 0.3494 | |||
| Kurtosis | (0.01) |
Getchell Gold Corp Backtested Returns
Getchell Gold Corp holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Getchell Gold Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Getchell Gold's Market Risk Adjusted Performance of (0.09), standard deviation of 4.29, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.48, 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, Getchell Gold will likely underperform. At this point, Getchell Gold Corp has a negative expected return of -0.0383%. Please make sure to check out Getchell Gold's potential upside and the relationship between the accumulation distribution and price action indicator , to decide if Getchell Gold Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
Getchell Gold Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Getchell Gold time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 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 Getchell Gold Corp price movement. The serial correlation of -0.03 indicates that only 3.0% of current Getchell Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Getchell OTC Stock
Getchell Gold financial ratios help investors to determine whether Getchell OTC Stock 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 Getchell with respect to the benefits of owning Getchell Gold security.