Gold Lion Resources Stock Market Value
| GLIOF Stock | USD 0.30 0.05 14.29% |
| Symbol | Gold |
Gold Lion '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 Gold Lion's pink sheet 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 Gold Lion.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Gold Lion on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Gold Lion Resources or generate 0.0% return on investment in Gold Lion over 90 days. Gold Lion is related to or competes with Manning Ventures. Gold Lion Resources Inc. operates as a mineral exploration company in Canada and the United States More
Gold Lion 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 Gold Lion's pink sheet 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 Gold Lion Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.81 | |||
| Information Ratio | (0.00000064) | |||
| Maximum Drawdown | 48.04 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 10.0 |
Gold Lion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Lion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold Lion's standard deviation. In reality, there are many statistical measures that can use Gold Lion historical prices to predict the future Gold Lion's volatility.| Risk Adjusted Performance | 0.019 | |||
| Jensen Alpha | 0.0508 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | (0.00000028) | |||
| Treynor Ratio | 0.2196 |
Gold Lion March 1, 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 | 0.019 | |||
| Market Risk Adjusted Performance | 0.2296 | |||
| Mean Deviation | 2.71 | |||
| Semi Deviation | 5.08 | |||
| Downside Deviation | 15.81 | |||
| Coefficient Of Variation | 7552.57 | |||
| Standard Deviation | 6.79 | |||
| Variance | 46.1 | |||
| Information Ratio | (0.00000064) | |||
| Jensen Alpha | 0.0508 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | (0.00000028) | |||
| Treynor Ratio | 0.2196 | |||
| Maximum Drawdown | 48.04 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 250.07 | |||
| Semi Variance | 25.78 | |||
| Expected Short fall | (12.89) | |||
| Skewness | (0.23) | |||
| Kurtosis | 7.3 |
Gold Lion Resources Backtested Returns
At this point, Gold Lion is out of control. Gold Lion Resources holds Efficiency (Sharpe) Ratio of 0.0137, which attests that the entity had a 0.0137 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gold Lion Resources, which you can use to evaluate the volatility of the firm. Please check out Gold Lion's Market Risk Adjusted Performance of 0.2296, risk adjusted performance of 0.019, and Downside Deviation of 15.81 to validate if the risk estimate we provide is consistent with the expected return of 0.0957%. Gold Lion has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gold Lion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gold Lion is expected to be smaller as well. Gold Lion Resources right now retains a risk of 7.01%. Please check out Gold Lion total risk alpha, expected short fall, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Gold Lion will be following its current trending patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
Gold Lion Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Gold Lion time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Gold Lion Resources price movement. The serial correlation of -0.24 indicates that over 24.0% of current Gold Lion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Gold Pink Sheet
Gold Lion financial ratios help investors to determine whether Gold Pink Sheet 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 Gold with respect to the benefits of owning Gold Lion security.