Gold Flora Stock Market Value
| GRAM Stock | USD 0.0001 0.00 0.00% |
| Symbol | Gold |
Gold Flora '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 Flora's 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 Gold Flora.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in Gold Flora on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Gold Flora or generate 0.0% return on investment in Gold Flora over 360 days. Gold Flora is related to or competes with Chykingyoung Investment. Graa y Montero S.A.A., together with its subsidiaries, engages in engineering and construction, infrastructure, and real... More
Gold Flora 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 Flora's 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 Gold Flora upside and downside potential and time the market with a certain degree of confidence.
Gold Flora Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Flora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold Flora's standard deviation. In reality, there are many statistical measures that can use Gold Flora historical prices to predict the future Gold Flora's volatility.Gold Flora Backtested Returns
Gold Flora 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. We were able to analyze three different technical indicators, which can help you to evaluate if expected returns of 15.87% are justified by taking the suggested risk. 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 Gold Flora are completely uncorrelated.
Auto-correlation | 0.25 |
Poor predictability
Gold Flora has poor predictability. Overlapping area represents the amount of predictability between Gold Flora time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th of December 2025. 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 Flora price movement. The serial correlation of 0.25 indicates that over 25.0% of current Gold Flora price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gold Flora lagged returns against current returns
Autocorrelation, which is Gold Flora 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 Gold Flora's pink sheet expected returns. We can calculate the autocorrelation of Gold Flora returns to help us make a trade decision. For example, suppose you find that Gold Flora 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 |
Gold Flora 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 Flora pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gold Flora pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gold Flora pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Gold Flora Lagged Returns
When evaluating Gold Flora's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gold Flora pink sheet have on its future price. Gold Flora 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 Flora autocorrelation shows the relationship between Gold Flora pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gold Flora.
Regressed Prices |
| Timeline |
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Gold Flora financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold Flora security.