Cassiar Gold's market value is the price at which a share of Cassiar Gold trades on a public exchange. It measures the collective expectations of Cassiar Gold Corp investors about its performance. Cassiar Gold is selling for under 0.41 as of the 25th of February 2026; that is 2.38% down since the beginning of the trading day. The stock's lowest day price was 0.41. With this module, you can estimate the performance of a buy and hold strategy of Cassiar Gold Corp and determine expected loss or profit from investing in Cassiar Gold over a given investment horizon. Check out Cassiar Gold Correlation, Cassiar Gold Volatility and Cassiar Gold Performance module to complement your research on Cassiar Gold.
Please note, there is a significant difference between Cassiar Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cassiar Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Cassiar Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cassiar 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 Cassiar Gold's 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 Cassiar Gold.
0.00
11/27/2025
No Change 0.00
0.0
In 3 months and 1 day
02/25/2026
0.00
If you would invest 0.00 in Cassiar Gold on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Cassiar Gold Corp or generate 0.0% return on investment in Cassiar Gold over 90 days. Cassiar Gold is related to or competes with First Majestic, Ivanhoe Energy, Urz Energy, and Infinico Metals. Cassiar Gold Corp. engages in the acquisition, exploration, and development of mineral properties More
Cassiar 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 Cassiar Gold's 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 Cassiar Gold Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cassiar Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cassiar Gold's standard deviation. In reality, there are many statistical measures that can use Cassiar Gold historical prices to predict the future Cassiar Gold's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cassiar 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.
Cassiar Gold appears to be out of control, given 3 months investment horizon. Cassiar Gold Corp secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. By analyzing Cassiar Gold's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please makes use of Cassiar Gold's Mean Deviation of 5.59, downside deviation of 6.52, and Risk Adjusted Performance of 0.1043 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cassiar Gold holds a performance score of 9. The firm shows a Beta (market volatility) of 1.92, which signifies 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, Cassiar Gold will likely underperform. Please check Cassiar Gold's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Cassiar Gold's price patterns will revert.
Auto-correlation
-0.66
Very good reverse predictability
Cassiar Gold Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Cassiar Gold time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Cassiar Gold Corp price movement. The serial correlation of -0.66 indicates that around 66.0% of current Cassiar Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.66
Spearman Rank Test
-0.57
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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When running Cassiar Gold's price analysis, check to measure Cassiar Gold's 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 Cassiar Gold is operating at the current time. Most of Cassiar Gold's value examination focuses on studying past and present price action to predict the probability of Cassiar Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cassiar Gold's price. Additionally, you may evaluate how the addition of Cassiar Gold to your portfolios can decrease your overall portfolio volatility.