Gelum Resources Stock Market Value
| GMRCF Stock | USD 0.05 0.02 50.76% |
| Symbol | Gelum |
Gelum 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 Gelum Resources' 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 Gelum Resources.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in Gelum Resources on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding Gelum Resources or generate 0.0% return on investment in Gelum Resources over 30 days. Gelum Resources is related to or competes with Kainantu Resources. Gelum Resources Ltd. engages in the acquisition, exploration, and evaluation of mineral properties More
Gelum 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 Gelum Resources' 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 Gelum Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1413 | |||
| Maximum Drawdown | 46.43 |
Gelum Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gelum Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gelum Resources' standard deviation. In reality, there are many statistical measures that can use Gelum Resources historical prices to predict the future Gelum Resources' volatility.| Risk Adjusted Performance | 0.1167 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.0819 | |||
| Treynor Ratio | 2.31 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gelum 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.
Gelum Resources Backtested Returns
Gelum Resources is out of control given 3 months investment horizon. Gelum Resources holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We were able to break down twenty different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use Gelum Resources Standard Deviation of 7.92, risk adjusted performance of 0.1167, and Market Risk Adjusted Performance of 2.32 to evaluate company specific risk that cannot be diversified away. Gelum Resources holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gelum Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gelum Resources is expected to be smaller as well. Use Gelum Resources jensen alpha and the relationship between the kurtosis and price action indicator , to analyze future returns on Gelum Resources.
Auto-correlation | 0.34 |
Below average predictability
Gelum Resources has below average predictability. Overlapping area represents the amount of predictability between Gelum Resources time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th 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 Gelum Resources price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Gelum Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gelum Resources lagged returns against current returns
Autocorrelation, which is Gelum Resources pink sheet'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 Gelum Resources' pink sheet expected returns. We can calculate the autocorrelation of Gelum Resources returns to help us make a trade decision. For example, suppose you find that Gelum Resources has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Gelum Resources 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 Gelum Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gelum Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gelum Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Gelum Resources Lagged Returns
When evaluating Gelum Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gelum Resources pink sheet have on its future price. Gelum Resources 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, Gelum Resources autocorrelation shows the relationship between Gelum Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gelum Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Gelum Pink Sheet
Gelum Resources financial ratios help investors to determine whether Gelum 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 Gelum with respect to the benefits of owning Gelum Resources security.