Goldmining Stock Market Value
| GLDG Stock | USD 1.51 0.01 0.67% |
| Symbol | GoldMining |
Can Diversified Metals & Mining industry sustain growth momentum? Does GoldMining have expansion opportunities? Factors like these will boost the valuation of GoldMining. Market participants price GoldMining higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating GoldMining demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding GoldMining requires distinguishing between market price and book value, where the latter reflects GoldMining's accounting equity. The concept of intrinsic value - what GoldMining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push GoldMining's price substantially above or below its fundamental value.
Please note, there is a significant difference between GoldMining's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoldMining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GoldMining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
GoldMining '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 GoldMining'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 GoldMining.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in GoldMining on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding GoldMining or generate 0.0% return on investment in GoldMining over 90 days. GoldMining is related to or competes with Hycroft Mining, Vista Gold, Contango ORE, Dakota Gold, Blue Gold, US Gold, and Platinum Group. GoldMining Inc., a mineral exploration company, focuses on the acquisition, exploration, and development of gold assets ... More
GoldMining 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 GoldMining'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 GoldMining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.84 | |||
| Information Ratio | 0.0345 | |||
| Maximum Drawdown | 28.5 | |||
| Value At Risk | (8.90) | |||
| Potential Upside | 9.15 |
GoldMining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoldMining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GoldMining's standard deviation. In reality, there are many statistical measures that can use GoldMining historical prices to predict the future GoldMining's volatility.| Risk Adjusted Performance | 0.0473 | |||
| Jensen Alpha | 0.1385 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0303 | |||
| Treynor Ratio | 0.1443 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GoldMining'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.
GoldMining February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0473 | |||
| Market Risk Adjusted Performance | 0.1543 | |||
| Mean Deviation | 3.74 | |||
| Semi Deviation | 5.08 | |||
| Downside Deviation | 5.84 | |||
| Coefficient Of Variation | 2074.64 | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.24 | |||
| Information Ratio | 0.0345 | |||
| Jensen Alpha | 0.1385 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0303 | |||
| Treynor Ratio | 0.1443 | |||
| Maximum Drawdown | 28.5 | |||
| Value At Risk | (8.90) | |||
| Potential Upside | 9.15 | |||
| Downside Variance | 34.06 | |||
| Semi Variance | 25.79 | |||
| Expected Short fall | (4.23) | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.36 |
GoldMining Backtested Returns
GoldMining appears to be dangerous, given 3 months investment horizon. GoldMining holds Efficiency (Sharpe) Ratio of 0.0501, which attests that the entity had a 0.0501 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for GoldMining, which you can use to evaluate the volatility of the firm. Please utilize GoldMining's Market Risk Adjusted Performance of 0.1543, risk adjusted performance of 0.0473, and Downside Deviation of 5.84 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GoldMining holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 1.64, 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, GoldMining will likely underperform. Please check GoldMining's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether GoldMining's current trending patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
GoldMining has virtually no predictability. Overlapping area represents the amount of predictability between GoldMining time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 GoldMining price movement. The serial correlation of 0.07 indicates that barely 7.0% of current GoldMining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Check out GoldMining Correlation, GoldMining Volatility and GoldMining Performance module to complement your research on GoldMining. For more detail on how to invest in GoldMining Stock please use our How to Invest in GoldMining guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
GoldMining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.