Gold And Gemstone Stock Market Value
| GGSM Stock | USD 0 0 275.00% |
| Symbol | Gold |
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 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 Gold.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in Gold on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding Gold And Gemstone or generate 0.0% return on investment in Gold over 30 days. Gold is related to or competes with Medaro Mining, and American Helium. Gold and GemStone Mining Inc. focuses on the acquisition, exploration, and development of gold and silver properties in ... More
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 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 Gold And Gemstone upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.98 | |||
| Information Ratio | 0.1061 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold's standard deviation. In reality, there are many statistical measures that can use Gold historical prices to predict the future Gold's volatility.| Risk Adjusted Performance | 0.0852 | |||
| Jensen Alpha | 3.99 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | 0.214 | |||
| Treynor Ratio | (6.89) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 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.
Gold And Gemstone Backtested Returns
Gold is out of control given 3 months investment horizon. Gold And Gemstone 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 are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 4.34% are justified by taking the suggested risk. Use Gold And Gemstone Market Risk Adjusted Performance of (6.88), risk adjusted performance of 0.0852, and Downside Deviation of 17.98 to evaluate company specific risk that cannot be diversified away. Gold holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gold are expected to decrease at a much lower rate. During the bear market, Gold is likely to outperform the market. Use Gold And Gemstone sortino ratio and the relationship between the downside variance and market facilitation index , to analyze future returns on Gold And Gemstone.
Auto-correlation | -0.53 |
Good reverse predictability
Gold And Gemstone has good reverse predictability. Overlapping area represents the amount of predictability between Gold time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th 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 Gold And Gemstone price movement. The serial correlation of -0.53 indicates that about 53.0% of current Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gold And Gemstone lagged returns against current returns
Autocorrelation, which is 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 Gold's pink sheet expected returns. We can calculate the autocorrelation of Gold returns to help us make a trade decision. For example, suppose you find that 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 |
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 Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 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 Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Gold Lagged Returns
When evaluating Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gold pink sheet have on its future price. 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, Gold autocorrelation shows the relationship between Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gold And Gemstone.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Gold Pink Sheet
Gold financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold security.