Gogold Resources Stock Market Value
| GLGDF Stock | USD 2.73 0.22 8.76% |
| Symbol | GoGold |
GoGold 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 GoGold Resources' 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 GoGold Resources.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in GoGold Resources on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding GoGold Resources or generate 0.0% return on investment in GoGold Resources over 90 days. GoGold Resources is related to or competes with AbraSilver Resource, Kingsgate Consolidated, Orezone Gold, Nufarm, Monarch Cement, Philex Mining, and Macmahon Holdings. GoGold Resources Inc. engages in the exploration, development, and production of gold and silver primarily in Mexico More
GoGold 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 GoGold Resources' 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 GoGold Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.25 | |||
| Information Ratio | 0.0927 | |||
| Maximum Drawdown | 29.28 | |||
| Value At Risk | (7.92) | |||
| Potential Upside | 6.44 |
GoGold Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoGold Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GoGold Resources' standard deviation. In reality, there are many statistical measures that can use GoGold Resources historical prices to predict the future GoGold Resources' volatility.| Risk Adjusted Performance | 0.0932 | |||
| Jensen Alpha | 0.3937 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | 0.3607 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GoGold Resources' 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.
GoGold Resources January 23, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0932 | |||
| Market Risk Adjusted Performance | 0.3707 | |||
| Mean Deviation | 3.28 | |||
| Semi Deviation | 3.8 | |||
| Downside Deviation | 4.25 | |||
| Coefficient Of Variation | 871.51 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.35 | |||
| Information Ratio | 0.0927 | |||
| Jensen Alpha | 0.3937 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | 0.3607 | |||
| Maximum Drawdown | 29.28 | |||
| Value At Risk | (7.92) | |||
| Potential Upside | 6.44 | |||
| Downside Variance | 18.08 | |||
| Semi Variance | 14.44 | |||
| Expected Short fall | (3.82) | |||
| Skewness | 0.8154 | |||
| Kurtosis | 4.78 |
GoGold Resources Backtested Returns
GoGold Resources appears to be very risky, given 3 months investment horizon. GoGold Resources holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of return volatility over the last 3 months. By examining GoGold Resources' technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize GoGold Resources' Risk Adjusted Performance of 0.0932, semi deviation of 3.8, and Market Risk Adjusted Performance of 0.3707 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GoGold Resources holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 1.48, 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, GoGold Resources will likely underperform. Please check GoGold Resources' information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether GoGold Resources' current trending patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
GoGold Resources has below average predictability. Overlapping area represents the amount of predictability between GoGold Resources 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 GoGold Resources price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current GoGold Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Other Information on Investing in GoGold OTC Stock
GoGold Resources financial ratios help investors to determine whether GoGold 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 GoGold with respect to the benefits of owning GoGold Resources security.