Golden Patriot Corp Stock Market Value
| GPTC Stock | USD 0.0006 0.00 0.000005% |
| Symbol | Golden |
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Golden diversify its offerings? Factors like these will boost the valuation of Golden Patriot. Market participants price Golden higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Golden Patriot data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Return On Assets (1.51) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Golden Patriot's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Golden Patriot on November 11, 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 90 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 four technical indicators for Golden Patriot Corp, which you can use to evaluate the volatility of the firm. Please check out Golden Patriot's Daily Balance Of Power of 9.2 T, rate of daily change of 1.0, and Day Median Price of 6.0E-4 to validate if the risk estimate we provide is consistent with the expected return of 0.0%. 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. Golden Patriot Corp right now retains a risk of 0.0%. Please check out Golden Patriot daily balance of power , to decide if Golden Patriot will be following its current trending patterns.
Auto-correlation | Huge |
Perfect predictability
Golden Patriot Corp has perfect predictability. Overlapping area represents the amount of predictability between Golden Patriot time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 9.223372036854776E16 indicates that 9.223372036854776E16% of current Golden Patriot price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Performance module to complement your research on Golden Patriot. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.