Ggl Resources Corp Stock Market Value
| GGLXF Stock | USD 0.04 0.00 0.00% |
| Symbol | GGL |
GGL 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 GGL Resources' 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 GGL Resources.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in GGL Resources on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding GGL Resources Corp or generate 0.0% return on investment in GGL Resources over 180 days. GGL Resources is related to or competes with Silver Wolf, Golden Minerals, and Magellan Gold. GGL Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral pr... More
GGL 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 GGL Resources' 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 GGL Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0882 | |||
| Maximum Drawdown | 19.87 |
GGL Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GGL Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GGL Resources' standard deviation. In reality, there are many statistical measures that can use GGL Resources historical prices to predict the future GGL Resources' volatility.| Risk Adjusted Performance | 0.0935 | |||
| Jensen Alpha | 0.3173 | |||
| Total Risk Alpha | 0.0288 | |||
| Treynor Ratio | (0.84) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GGL Resources' 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.
GGL Resources Corp Backtested Returns
GGL Resources appears to be out of control, given 3 months investment horizon. GGL Resources Corp holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for GGL Resources Corp, which you can use to evaluate the volatility of the firm. Please utilize GGL Resources' Market Risk Adjusted Performance of (0.83), coefficient of variation of 812.4, and Risk Adjusted Performance of 0.0935 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GGL Resources holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GGL Resources are expected to decrease at a much lower rate. During the bear market, GGL Resources is likely to outperform the market. Please check GGL Resources' standard deviation, skewness, as well as the relationship between the Skewness and relative strength index , to make a quick decision on whether GGL Resources' current trending patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
GGL Resources Corp has virtually no predictability. Overlapping area represents the amount of predictability between GGL Resources time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GGL Resources Corp price movement. The serial correlation of 0.06 indicates that barely 6.0% of current GGL Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GGL Resources Corp lagged returns against current returns
Autocorrelation, which is GGL Resources 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 GGL Resources' pink sheet expected returns. We can calculate the autocorrelation of GGL Resources returns to help us make a trade decision. For example, suppose you find that GGL Resources 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 |
GGL 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 GGL Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GGL Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GGL Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
GGL Resources Lagged Returns
When evaluating GGL Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GGL Resources pink sheet have on its future price. GGL 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, GGL Resources autocorrelation shows the relationship between GGL Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in GGL Resources Corp.
Regressed Prices |
| Timeline |
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Other Information on Investing in GGL Pink Sheet
GGL Resources financial ratios help investors to determine whether GGL 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 GGL with respect to the benefits of owning GGL Resources security.