Golden Independence Mining Stock Market Value
| GIDMF Stock | USD 1.70 0.43 20.19% |
| Symbol | Golden |
Golden Independence '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 Golden Independence'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 Golden Independence.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Golden Independence on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Golden Independence Mining or generate 0.0% return on investment in Golden Independence over 90 days. Golden Independence Mining Corp. engages in the acquisition and exploration of mineral property assets in Canada More
Golden Independence 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 Golden Independence'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 Golden Independence Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.08 | |||
| Information Ratio | 0.1497 | |||
| Maximum Drawdown | 249.64 | |||
| Value At Risk | (12.99) | |||
| Potential Upside | 23.44 |
Golden Independence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Independence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golden Independence's standard deviation. In reality, there are many statistical measures that can use Golden Independence historical prices to predict the future Golden Independence's volatility.| Risk Adjusted Performance | 0.1227 | |||
| Jensen Alpha | 4.57 | |||
| Total Risk Alpha | 0.7943 | |||
| Sortino Ratio | 0.2033 | |||
| Treynor Ratio | 2.07 |
Golden Independence January 23, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1227 | |||
| Market Risk Adjusted Performance | 2.08 | |||
| Mean Deviation | 10.79 | |||
| Semi Deviation | 12.69 | |||
| Downside Deviation | 23.08 | |||
| Coefficient Of Variation | 653.63 | |||
| Standard Deviation | 31.34 | |||
| Variance | 982.12 | |||
| Information Ratio | 0.1497 | |||
| Jensen Alpha | 4.57 | |||
| Total Risk Alpha | 0.7943 | |||
| Sortino Ratio | 0.2033 | |||
| Treynor Ratio | 2.07 | |||
| Maximum Drawdown | 249.64 | |||
| Value At Risk | (12.99) | |||
| Potential Upside | 23.44 | |||
| Downside Variance | 532.57 | |||
| Semi Variance | 161.01 | |||
| Expected Short fall | (12.00) | |||
| Skewness | 5.7 | |||
| Kurtosis | 43.79 |
Golden Independence Backtested Returns
Golden Independence is extremely dangerous given 3 months investment horizon. Golden Independence holds Efficiency (Sharpe) Ratio of 0.3, which attests that the entity had a 0.3 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.46% are justified by taking the suggested risk. Use Golden Independence Mining Downside Deviation of 23.08, market risk adjusted performance of 2.08, and Risk Adjusted Performance of 0.1227 to evaluate company specific risk that cannot be diversified away. Golden Independence holds a performance score of 23 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.32, 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, Golden Independence will likely underperform. Use Golden Independence Mining jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Golden Independence Mining.
Auto-correlation | 0.69 |
Good predictability
Golden Independence Mining has good predictability. Overlapping area represents the amount of predictability between Golden Independence time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Golden Independence price movement. The serial correlation of 0.69 indicates that around 69.0% of current Golden Independence price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Currently Active Assets on Macroaxis
Other Information on Investing in Golden OTC Stock
Golden Independence financial ratios help investors to determine whether Golden 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 Golden with respect to the benefits of owning Golden Independence security.