Goldon Resources Stock Market Value
| GLD Stock | CAD 0.11 0.01 10.00% |
| Symbol | GoldOn |
GoldOn 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 GoldOn 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 GoldOn Resources.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in GoldOn Resources on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding GoldOn Resources or generate 0.0% return on investment in GoldOn Resources over 90 days. GoldOn Resources is related to or competes with Capella Minerals. GoldON Resources Ltd., an exploration stage company, engages in the exploration of mineral properties in Ontario, Canada More
GoldOn 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 GoldOn 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 GoldOn Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.31 | |||
| Information Ratio | 0.1229 | |||
| Maximum Drawdown | 34.85 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
GoldOn Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoldOn Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GoldOn Resources' standard deviation. In reality, there are many statistical measures that can use GoldOn Resources historical prices to predict the future GoldOn Resources' volatility.| Risk Adjusted Performance | 0.1071 | |||
| Jensen Alpha | 0.9676 | |||
| Total Risk Alpha | 0.2899 | |||
| Sortino Ratio | 0.0707 | |||
| Treynor Ratio | 1.67 |
GoldOn Resources January 28, 2026 Technical Indicators
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1071 | |||
| Market Risk Adjusted Performance | 1.68 | |||
| Mean Deviation | 5.12 | |||
| Semi Deviation | 5.39 | |||
| Downside Deviation | 13.31 | |||
| Coefficient Of Variation | 750.49 | |||
| Standard Deviation | 7.65 | |||
| Variance | 58.52 | |||
| Information Ratio | 0.1229 | |||
| Jensen Alpha | 0.9676 | |||
| Total Risk Alpha | 0.2899 | |||
| Sortino Ratio | 0.0707 | |||
| Treynor Ratio | 1.67 | |||
| Maximum Drawdown | 34.85 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 177.07 | |||
| Semi Variance | 29.1 | |||
| Expected Short fall | (12.37) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.3353 |
GoldOn Resources Backtested Returns
GoldOn Resources is out of control given 3 months investment horizon. GoldOn Resources holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use GoldOn Resources Market Risk Adjusted Performance of 1.68, downside deviation of 13.31, and Risk Adjusted Performance of 0.1071 to evaluate company specific risk that cannot be diversified away. GoldOn Resources holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GoldOn Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding GoldOn Resources is expected to be smaller as well. Use GoldOn Resources total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on GoldOn Resources.
Auto-correlation | -0.11 |
Insignificant reverse predictability
GoldOn Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between GoldOn Resources time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 GoldOn Resources price movement. The serial correlation of -0.11 indicates that less than 11.0% of current GoldOn Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for GoldOn Stock Analysis
When running GoldOn Resources' price analysis, check to measure GoldOn 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 GoldOn Resources is operating at the current time. Most of GoldOn Resources' value examination focuses on studying past and present price action to predict the probability of GoldOn Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoldOn Resources' price. Additionally, you may evaluate how the addition of GoldOn Resources to your portfolios can decrease your overall portfolio volatility.