Gossan Resources Stock Market Value
| GSS Stock | CAD 0.04 0.01 12.50% |
| Symbol | Gossan |
Gossan Resources '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 Gossan Resources' 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 Gossan Resources.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Gossan Resources on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Gossan Resources or generate 0.0% return on investment in Gossan Resources over 90 days. Gossan Resources is related to or competes with First Majestic, Ivanhoe Energy, Orezone Gold, Faraday Copper, Flinders Resources, Urz Energy, and Argus Metals. Gossan Resources Limited, an exploration and evaluation stage company, engages in the acquisition, exploration, and deve... More
Gossan Resources 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 Gossan Resources' 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 Gossan Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0627 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Gossan Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gossan Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gossan Resources' standard deviation. In reality, there are many statistical measures that can use Gossan Resources historical prices to predict the future Gossan Resources' volatility.| Risk Adjusted Performance | 0.0631 | |||
| Jensen Alpha | 0.7718 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.81) |
Gossan Resources February 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0631 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 4.44 | |||
| Coefficient Of Variation | 1416.51 | |||
| Standard Deviation | 10.19 | |||
| Variance | 103.93 | |||
| Information Ratio | 0.0627 | |||
| Jensen Alpha | 0.7718 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Skewness | 1.18 | |||
| Kurtosis | 5.23 |
Gossan Resources Backtested Returns
Gossan Resources appears to be out of control, given 3 months investment horizon. Gossan Resources holds Efficiency (Sharpe) Ratio of 0.0237, which attests that the entity had a 0.0237 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Gossan Resources, which you can use to evaluate the volatility of the firm. Please utilize Gossan Resources' Standard Deviation of 10.19, risk adjusted performance of 0.0631, and Market Risk Adjusted Performance of (0.80) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gossan Resources holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of -0.88, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Gossan Resources are expected to decrease slowly. On the other hand, during market turmoil, Gossan Resources is expected to outperform it slightly. Please check Gossan Resources' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Gossan Resources' current trending patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Gossan Resources has poor reverse predictability. Overlapping area represents the amount of predictability between Gossan Resources time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Gossan Resources price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Gossan Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Gossan Stock Analysis
When running Gossan Resources' price analysis, check to measure Gossan Resources' 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 Gossan Resources is operating at the current time. Most of Gossan Resources' value examination focuses on studying past and present price action to predict the probability of Gossan Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gossan Resources' price. Additionally, you may evaluate how the addition of Gossan Resources to your portfolios can decrease your overall portfolio volatility.