Gold Mountain Mining Stock Market Value
| GMTNF Stock | USD 0.0001 0.0001 50.00% |
| Symbol | Gold |
Gold Mountain '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 Mountain'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 Gold Mountain.
| 07/23/2025 |
| 01/19/2026 |
If you would invest 0.00 in Gold Mountain on July 23, 2025 and sell it all today you would earn a total of 0.00 from holding Gold Mountain Mining or generate 0.0% return on investment in Gold Mountain over 180 days. Gold Mountain is related to or competes with WestMountain Gold, and Cambridge Capital. Gold Mountain Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada More
Gold Mountain 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 Mountain'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 Gold Mountain Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0724 | |||
| Maximum Drawdown | 150.0 |
Gold Mountain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Mountain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold Mountain's standard deviation. In reality, there are many statistical measures that can use Gold Mountain historical prices to predict the future Gold Mountain's volatility.| Risk Adjusted Performance | 0.0633 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | 0.4929 |
Gold Mountain Mining Backtested Returns
Gold Mountain is out of control given 3 months investment horizon. Gold Mountain Mining holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate twenty different technical indicators, which can help you to evaluate if expected returns of 15.87% are justified by taking the suggested risk. Use Gold Mountain Mining Standard Deviation of 19.55, market risk adjusted performance of 0.5029, and Risk Adjusted Performance of 0.0633 to evaluate company specific risk that cannot be diversified away. Gold Mountain holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.05, 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, Gold Mountain will likely underperform. Use Gold Mountain Mining total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Gold Mountain Mining.
Auto-correlation | -0.4 |
Poor reverse predictability
Gold Mountain Mining has poor reverse predictability. Overlapping area represents the amount of predictability between Gold Mountain time series from 23rd of July 2025 to 21st of October 2025 and 21st of October 2025 to 19th 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 Gold Mountain Mining price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Gold Mountain price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gold Mountain Mining lagged returns against current returns
Autocorrelation, which is Gold Mountain 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 Gold Mountain's otc stock expected returns. We can calculate the autocorrelation of Gold Mountain returns to help us make a trade decision. For example, suppose you find that Gold Mountain 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 |
Gold Mountain 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 Gold Mountain otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gold Mountain otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gold Mountain otc stock over time.
Current vs Lagged Prices |
| Timeline |
Gold Mountain Lagged Returns
When evaluating Gold Mountain's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gold Mountain otc stock have on its future price. Gold Mountain 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, Gold Mountain autocorrelation shows the relationship between Gold Mountain otc stock current value and its past values and can show if there is a momentum factor associated with investing in Gold Mountain Mining.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Gold OTC Stock
Gold Mountain financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold Mountain security.