Gold Port Stock Market Value
| GPOTF Stock | USD 0.11 0.00 0.00% |
| Symbol | Gold |
Gold Port '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 Port'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 Port.
| 01/22/2025 |
| 01/17/2026 |
If you would invest 0.00 in Gold Port on January 22, 2025 and sell it all today you would earn a total of 0.00 from holding Gold Port or generate 0.0% return on investment in Gold Port over 360 days. Gold Port is related to or competes with Trillium Gold. Gold Port Corporation, exploration stage junior mining company, engages in the identification, acquisition, and explorat... More
Gold Port 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 Port'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 Port upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.111 | |||
| Maximum Drawdown | 45.38 | |||
| Potential Upside | 2.9 |
Gold Port Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Port's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold Port's standard deviation. In reality, there are many statistical measures that can use Gold Port historical prices to predict the future Gold Port's volatility.| Risk Adjusted Performance | 0.0987 | |||
| Jensen Alpha | 0.7232 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (1.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gold Port's 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.
Gold Port Backtested Returns
Gold Port appears to be out of control, given 3 months investment horizon. Gold Port holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. By evaluating Gold Port's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Gold Port's Risk Adjusted Performance of 0.0987, standard deviation of 5.31, and Market Risk Adjusted Performance of (1.39) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gold Port holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gold Port are expected to decrease at a much lower rate. During the bear market, Gold Port is likely to outperform the market. Please check Gold Port's standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to make a quick decision on whether Gold Port's current trending patterns will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
Gold Port has weak reverse predictability. Overlapping area represents the amount of predictability between Gold Port time series from 22nd of January 2025 to 21st of July 2025 and 21st of July 2025 to 17th 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 Port price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Gold Port price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gold Port lagged returns against current returns
Autocorrelation, which is Gold Port 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 Port's otc stock expected returns. We can calculate the autocorrelation of Gold Port returns to help us make a trade decision. For example, suppose you find that Gold Port 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 Port 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 Port otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gold Port 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 Port otc stock over time.
Current vs Lagged Prices |
| Timeline |
Gold Port Lagged Returns
When evaluating Gold Port's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gold Port otc stock have on its future price. Gold Port 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 Port autocorrelation shows the relationship between Gold Port otc stock current value and its past values and can show if there is a momentum factor associated with investing in Gold Port.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Gold OTC Stock
Gold Port 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 Port security.