Gensource Potash Stock Market Value
| GSP Stock | CAD 0.09 0.01 6.25% |
| Symbol | Gensource |
Gensource Potash Price To Book Ratio
Gensource Potash '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 Gensource Potash'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 Gensource Potash.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Gensource Potash on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Gensource Potash or generate 0.0% return on investment in Gensource Potash over 30 days. Gensource Potash is related to or competes with Aztec Minerals, EV Nickel, Kutcho Copper, Starcore International, Northern Graphite, Eminent Gold, and Electra Battery. Gensource Potash Corporation focuses on developing resource opportunities with focus on potash development in Canada More
Gensource Potash 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 Gensource Potash'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 Gensource Potash upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0234 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Gensource Potash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gensource Potash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gensource Potash's standard deviation. In reality, there are many statistical measures that can use Gensource Potash historical prices to predict the future Gensource Potash's volatility.| Risk Adjusted Performance | 0.0384 | |||
| Jensen Alpha | 0.1676 | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.4398 |
Gensource Potash Backtested Returns
Gensource Potash appears to be out of control, given 3 months investment horizon. Gensource Potash holds Efficiency (Sharpe) Ratio of 0.0443, which attests that the entity had a 0.0443 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Gensource Potash, which you can use to evaluate the volatility of the firm. Please utilize Gensource Potash's Market Risk Adjusted Performance of 0.4498, risk adjusted performance of 0.0384, and Standard Deviation of 5.14 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gensource Potash holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gensource Potash's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gensource Potash is expected to be smaller as well. Please check Gensource Potash's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to make a quick decision on whether Gensource Potash's current trending patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Gensource Potash has below average predictability. Overlapping area represents the amount of predictability between Gensource Potash time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 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 Gensource Potash price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Gensource Potash price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gensource Potash lagged returns against current returns
Autocorrelation, which is Gensource Potash 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 Gensource Potash's stock expected returns. We can calculate the autocorrelation of Gensource Potash returns to help us make a trade decision. For example, suppose you find that Gensource Potash 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 |
Gensource Potash 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 Gensource Potash stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gensource Potash stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gensource Potash stock over time.
Current vs Lagged Prices |
| Timeline |
Gensource Potash Lagged Returns
When evaluating Gensource Potash's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gensource Potash stock have on its future price. Gensource Potash 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, Gensource Potash autocorrelation shows the relationship between Gensource Potash stock current value and its past values and can show if there is a momentum factor associated with investing in Gensource Potash.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Gensource Stock Analysis
When running Gensource Potash's price analysis, check to measure Gensource Potash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gensource Potash is operating at the current time. Most of Gensource Potash's value examination focuses on studying past and present price action to predict the probability of Gensource Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gensource Potash's price. Additionally, you may evaluate how the addition of Gensource Potash to your portfolios can decrease your overall portfolio volatility.