Gold Rock's market value is the price at which a share of Gold Rock trades on a public exchange. It measures the collective expectations of Gold Rock Holdings investors about its performance. Gold Rock is trading at 0.022 as of the 30th of December 2025. This is a No Change since the beginning of the trading day. The stock's open price was 0.022. With this module, you can estimate the performance of a buy and hold strategy of Gold Rock Holdings and determine expected loss or profit from investing in Gold Rock over a given investment horizon. Check out Gold Rock Correlation, Gold Rock Volatility and Gold Rock Alpha and Beta module to complement your research on Gold Rock.
Please note, there is a significant difference between Gold Rock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Rock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Rock'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.
Gold Rock '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 Rock'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 Rock.
0.00
07/03/2025
No Change 0.00
0.0
In 5 months and 30 days
12/30/2025
0.00
If you would invest 0.00 in Gold Rock on July 3, 2025 and sell it all today you would earn a total of 0.00 from holding Gold Rock Holdings or generate 0.0% return on investment in Gold Rock over 180 days. Gold Rock Holdings, Inc. provides engineering and construction management services producing site-plans, construction dr... More
Gold Rock 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 Rock'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 Rock Holdings upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Rock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold Rock's standard deviation. In reality, there are many statistical measures that can use Gold Rock historical prices to predict the future Gold Rock's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gold Rock. Your research has to be compared to or analyzed against Gold Rock's peers to derive any actionable benefits. When done correctly, Gold Rock's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gold Rock Holdings.
Gold Rock Holdings Backtested Returns
Gold Rock is out of control given 3 months investment horizon. Gold Rock Holdings 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 have analyze and collected data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 4.04% are justified by taking the suggested risk. Use Gold Rock Holdings Risk Adjusted Performance of 0.083, downside deviation of 45.43, and Market Risk Adjusted Performance of (0.63) to evaluate company specific risk that cannot be diversified away. Gold Rock holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -5.02, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gold Rock are expected to decrease by larger amounts. On the other hand, during market turmoil, Gold Rock is expected to outperform it. Use Gold Rock Holdings total risk alpha and the relationship between the value at risk and day median price , to analyze future returns on Gold Rock Holdings.
Auto-correlation
-0.52
Good reverse predictability
Gold Rock Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Gold Rock time series from 3rd of July 2025 to 1st of October 2025 and 1st of October 2025 to 30th 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 Rock Holdings price movement. The serial correlation of -0.52 indicates that about 52.0% of current Gold Rock price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.52
Spearman Rank Test
-0.13
Residual Average
0.0
Price Variance
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Gold Rock Holdings lagged returns against current returns
Autocorrelation, which is Gold Rock 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 Rock's pink sheet expected returns. We can calculate the autocorrelation of Gold Rock returns to help us make a trade decision. For example, suppose you find that Gold Rock 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 Rock 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 Rock pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gold Rock 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 Rock pink sheet over time.
Current vs Lagged Prices
Timeline
Gold Rock Lagged Returns
When evaluating Gold Rock's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gold Rock pink sheet have on its future price. Gold Rock 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 Rock autocorrelation shows the relationship between Gold Rock pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gold Rock Holdings.
Gold Rock 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 Rock security.