Golden Patriot Corp Stock Market Value
| GPTC Stock | USD 0.0006 0.00 0.00% |
| Symbol | Golden |
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golden Patriot. If investors know Golden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golden Patriot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Golden Patriot Corp is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Patriot's value that differs from its market value or its book value, called intrinsic value, which is Golden Patriot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golden Patriot's market value can be influenced by many factors that don't directly affect Golden Patriot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golden Patriot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Patriot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Patriot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Golden Patriot '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 Golden Patriot's 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 Golden Patriot.
| 12/10/2025 |
| 01/09/2026 |
If you would invest 0.00 in Golden Patriot on December 10, 2025 and sell it all today you would earn a total of 0.00 from holding Golden Patriot Corp or generate 0.0% return on investment in Golden Patriot over 30 days. Golden Patriot, Corp. engages in the acquisition, exploration, and development of mineral properties, primarily uranium ... More
Golden Patriot 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 Golden Patriot's 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 Golden Patriot Corp upside and downside potential and time the market with a certain degree of confidence.
Golden Patriot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Patriot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golden Patriot's standard deviation. In reality, there are many statistical measures that can use Golden Patriot historical prices to predict the future Golden Patriot's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golden Patriot'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.
Golden Patriot Corp Backtested Returns
We have found three technical indicators for Golden Patriot Corp, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Golden Patriot are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Golden Patriot Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Golden Patriot time series from 10th of December 2025 to 25th of December 2025 and 25th of December 2025 to 9th 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 Golden Patriot Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Golden Patriot price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Golden Patriot Corp lagged returns against current returns
Autocorrelation, which is Golden Patriot 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 Golden Patriot's stock expected returns. We can calculate the autocorrelation of Golden Patriot returns to help us make a trade decision. For example, suppose you find that Golden Patriot has exhibited high autocorrelation historically, and you observe that the 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 |
Golden Patriot 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 Golden Patriot stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Golden Patriot stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Golden Patriot stock over time.
Current vs Lagged Prices |
| Timeline |
Golden Patriot Lagged Returns
When evaluating Golden Patriot's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Golden Patriot stock have on its future price. Golden Patriot 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, Golden Patriot autocorrelation shows the relationship between Golden Patriot stock current value and its past values and can show if there is a momentum factor associated with investing in Golden Patriot Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Golden Patriot Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golden Patriot's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golden Patriot Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golden Patriot Corp Stock:Check out Golden Patriot Correlation, Golden Patriot Volatility and Golden Patriot Alpha and Beta module to complement your research on Golden Patriot. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Golden Patriot technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.