G Mining's market value is the price at which a share of G Mining trades on a public exchange. It measures the collective expectations of G Mining Ventures investors about its performance. G Mining is trading at 31.45 as of the 28th of December 2025. This is a 1.29% increase since the beginning of the trading day. The stock's lowest day price was 30.4. With this module, you can estimate the performance of a buy and hold strategy of G Mining Ventures and determine expected loss or profit from investing in G Mining over a given investment horizon. Check out G Mining Correlation, G Mining Volatility and G Mining Alpha and Beta module to complement your research on G Mining.
Please note, there is a significant difference between G Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if G Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
G Mining '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 G Mining's 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 G Mining.
0.00
11/28/2025
No Change 0.00
0.0
In 30 days
12/28/2025
0.00
If you would invest 0.00 in G Mining on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding G Mining Ventures or generate 0.0% return on investment in G Mining over 30 days. G Mining is related to or competes with Mitsui Chemicals, Arkema SA, Genesis Minerals, Voestalpine, Johnson Matthey, Aneka Tambang, and Oji Holdings. G Mining Ventures Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties More
G Mining 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 G Mining's 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 G Mining Ventures 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 G Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as G Mining's standard deviation. In reality, there are many statistical measures that can use G Mining historical prices to predict the future G Mining's volatility.
G Mining appears to be not too volatile, given 3 months investment horizon. G Mining Ventures holds Efficiency (Sharpe) Ratio of 0.2, which attests that the company had a 0.2 % return per unit of risk over the last 3 months. By analyzing G Mining's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize G Mining's downside deviation of 4.16, and Semi Deviation of 3.33 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, G Mining holds a performance score of 15. The firm retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. G Mining returns are very sensitive to returns on the market. As the market goes up or down, G Mining is expected to follow. Please check G Mining's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether G Mining's current trending patterns will revert.
Auto-correlation
0.60
Good predictability
G Mining Ventures has good predictability. Overlapping area represents the amount of predictability between G Mining time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of G Mining Ventures price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current G Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
0.6
Spearman Rank Test
0.72
Residual Average
0.0
Price Variance
1.63
G Mining Ventures lagged returns against current returns
Autocorrelation, which is G Mining otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting G Mining's otc stock expected returns. We can calculate the autocorrelation of G Mining returns to help us make a trade decision. For example, suppose you find that G Mining has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
G Mining regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If G Mining otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if G Mining otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in G Mining otc stock over time.
Current vs Lagged Prices
Timeline
G Mining Lagged Returns
When evaluating G Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of G Mining otc stock have on its future price. G Mining autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, G Mining autocorrelation shows the relationship between G Mining otc stock current value and its past values and can show if there is a momentum factor associated with investing in G Mining Ventures.
G Mining financial ratios help investors to determine whether GMINF 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 GMINF with respect to the benefits of owning G Mining security.