Goldrea Resources Corp Stock Market Value
| GORAF Stock | USD 0.03 0.00 0.00% |
| Symbol | Goldrea |
Goldrea 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 Goldrea 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 Goldrea Resources.
| 07/23/2025 |
| 01/19/2026 |
If you would invest 0.00 in Goldrea Resources on July 23, 2025 and sell it all today you would earn a total of 0.00 from holding Goldrea Resources Corp or generate 0.0% return on investment in Goldrea Resources over 180 days. Goldrea Resources is related to or competes with Qubec Nickel. Goldrea Resources Corp. acquires, explores for, and develops mineral properties in Canada and the United States More
Goldrea 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 Goldrea 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 Goldrea Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.52 | |||
| Information Ratio | 0.0736 | |||
| Maximum Drawdown | 117.78 | |||
| Value At Risk | (15.24) | |||
| Potential Upside | 7.22 |
Goldrea Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldrea Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldrea Resources' standard deviation. In reality, there are many statistical measures that can use Goldrea Resources historical prices to predict the future Goldrea Resources' volatility.| Risk Adjusted Performance | 0.0652 | |||
| Jensen Alpha | 0.6768 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | 0.2063 |
Goldrea Resources Corp Backtested Returns
Goldrea Resources is out of control given 3 months investment horizon. Goldrea Resources Corp holds Efficiency (Sharpe) Ratio of 0.0987, which attests that the entity had a 0.0987 % return per unit of risk over the last 3 months. We were able to analyze twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.51% are justified by taking the suggested risk. Use Goldrea Resources Corp Downside Deviation of 20.52, risk adjusted performance of 0.0652, and Market Risk Adjusted Performance of 0.2163 to evaluate company specific risk that cannot be diversified away. Goldrea Resources holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 5.84, 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, Goldrea Resources will likely underperform. Use Goldrea Resources Corp potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to analyze future returns on Goldrea Resources Corp.
Auto-correlation | 0.53 |
Modest predictability
Goldrea Resources Corp has modest predictability. Overlapping area represents the amount of predictability between Goldrea Resources 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 Goldrea Resources Corp price movement. The serial correlation of 0.53 indicates that about 53.0% of current Goldrea Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Goldrea Resources Corp lagged returns against current returns
Autocorrelation, which is Goldrea 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 Goldrea Resources' pink sheet expected returns. We can calculate the autocorrelation of Goldrea Resources returns to help us make a trade decision. For example, suppose you find that Goldrea 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 |
Goldrea 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 Goldrea Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Goldrea 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 Goldrea Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Goldrea Resources Lagged Returns
When evaluating Goldrea Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Goldrea Resources pink sheet have on its future price. Goldrea 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, Goldrea Resources autocorrelation shows the relationship between Goldrea Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Goldrea Resources Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Goldrea Pink Sheet
Goldrea Resources financial ratios help investors to determine whether Goldrea 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 Goldrea with respect to the benefits of owning Goldrea Resources security.