Geopacific Resources Limited Stock Market Value
| GPACF Stock | USD 0.04 0.00 0.00% |
| Symbol | Geopacific |
Geopacific 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 Geopacific 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 Geopacific Resources.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Geopacific Resources on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Geopacific Resources Limited or generate 0.0% return on investment in Geopacific Resources over 90 days. Geopacific Resources is related to or competes with Buzzi Unicem, Endeavour Mining, Buzzi Unicem, Asahi Kaisei, KGHM Polska, Sibanye Stillwater, and Asahi Kasei. Geopacific Resources Limited engages in the exploration and development of gold deposits in Papua New Guinea More
Geopacific 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 Geopacific 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 Geopacific Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1607 | |||
| Maximum Drawdown | 52.91 | |||
| Potential Upside | 6.67 |
Geopacific Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geopacific Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Geopacific Resources' standard deviation. In reality, there are many statistical measures that can use Geopacific Resources historical prices to predict the future Geopacific Resources' volatility.| Risk Adjusted Performance | 0.1435 | |||
| Jensen Alpha | 0.9496 | |||
| Total Risk Alpha | 0.4085 | |||
| Treynor Ratio | 1.2 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Geopacific 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.
Geopacific Resources March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1435 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | 567.79 | |||
| Standard Deviation | 5.83 | |||
| Variance | 34.04 | |||
| Information Ratio | 0.1607 | |||
| Jensen Alpha | 0.9496 | |||
| Total Risk Alpha | 0.4085 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 52.91 | |||
| Potential Upside | 6.67 | |||
| Skewness | 5.3 | |||
| Kurtosis | 35.19 |
Geopacific Resources Backtested Returns
Geopacific Resources is out of control given 3 months investment horizon. Geopacific Resources holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We were able to break down eighteen different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Geopacific Resources Limited Standard Deviation of 5.83, market risk adjusted performance of 1.21, and Risk Adjusted Performance of 0.1435 to evaluate company specific risk that cannot be diversified away. Geopacific Resources holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. Geopacific Resources returns are very sensitive to returns on the market. As the market goes up or down, Geopacific Resources is expected to follow. Use Geopacific Resources Limited potential upside, as well as the relationship between the rate of daily change and relative strength index , to analyze future returns on Geopacific Resources Limited.
Auto-correlation | 0.18 |
Very weak predictability
Geopacific Resources Limited has very weak predictability. Overlapping area represents the amount of predictability between Geopacific Resources time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Geopacific Resources price movement. The serial correlation of 0.18 indicates that over 18.0% of current Geopacific Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Geopacific Pink Sheet
Geopacific Resources financial ratios help investors to determine whether Geopacific 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 Geopacific with respect to the benefits of owning Geopacific Resources security.