Gateway Mining (Australia) Market Value
| GML Stock | 0.07 0 4.29% |
| Symbol | Gateway |
Gateway 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 Gateway Mining'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 Gateway Mining.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Gateway Mining on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Gateway Mining or generate 0.0% return on investment in Gateway Mining over 30 days. Gateway Mining is related to or competes with Northern Star, Alcoa, Evolution Mining, Bluescope Steel, Sandfire Resources, Genesis Minerals, and Ramelius Resources. More
Gateway 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 Gateway Mining'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 Gateway Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 26.17 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 8.97 |
Gateway Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gateway Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gateway Mining's standard deviation. In reality, there are many statistical measures that can use Gateway Mining historical prices to predict the future Gateway Mining's volatility.| Risk Adjusted Performance | 0.0076 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 0.4791 |
Gateway Mining Backtested Returns
Gateway Mining holds Efficiency (Sharpe) Ratio of -0.0249, which attests that the entity had a -0.0249 % return per unit of risk over the last 3 months. Gateway Mining exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gateway Mining's Standard Deviation of 4.8, market risk adjusted performance of 0.4891, and Risk Adjusted Performance of 0.0076 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0329, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gateway Mining are expected to decrease at a much lower rate. During the bear market, Gateway Mining is likely to outperform the market. At this point, Gateway Mining has a negative expected return of -0.12%. Please make sure to check out Gateway Mining's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Gateway Mining performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.23 |
Weak reverse predictability
Gateway Mining has weak reverse predictability. Overlapping area represents the amount of predictability between Gateway Mining time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 Gateway Mining price movement. The serial correlation of -0.23 indicates that over 23.0% of current Gateway Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gateway Mining lagged returns against current returns
Autocorrelation, which is Gateway Mining 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 Gateway Mining's stock expected returns. We can calculate the autocorrelation of Gateway Mining returns to help us make a trade decision. For example, suppose you find that Gateway Mining has exhibited high autocorrelation historically, and you observe that the 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 |
Gateway 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 Gateway Mining stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gateway Mining stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gateway Mining stock over time.
Current vs Lagged Prices |
| Timeline |
Gateway Mining Lagged Returns
When evaluating Gateway Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gateway Mining stock have on its future price. Gateway 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, Gateway Mining autocorrelation shows the relationship between Gateway Mining stock current value and its past values and can show if there is a momentum factor associated with investing in Gateway Mining.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Gateway Stock Analysis
When running Gateway Mining's price analysis, check to measure Gateway Mining'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 Gateway Mining is operating at the current time. Most of Gateway Mining's value examination focuses on studying past and present price action to predict the probability of Gateway Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gateway Mining's price. Additionally, you may evaluate how the addition of Gateway Mining to your portfolios can decrease your overall portfolio volatility.