Goldstorm Metals Corp Stock Market Value
| GSTMF Stock | 0.11 0.01 15.79% |
| Symbol | Goldstorm |
Please note, there is a significant difference between Goldstorm Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldstorm Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldstorm Metals' 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.
Goldstorm Metals '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 Goldstorm Metals' otc 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 Goldstorm Metals.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Goldstorm Metals on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Goldstorm Metals Corp or generate 0.0% return on investment in Goldstorm Metals over 30 days. Goldstorm Metals is related to or competes with Visible Gold, CANEX Metals, Delta Resources, GMV Minerals, Academy Metals, and Irving Resources. More
Goldstorm Metals 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 Goldstorm Metals' otc 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 Goldstorm Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 62.5 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 15.79 |
Goldstorm Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldstorm Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldstorm Metals' standard deviation. In reality, there are many statistical measures that can use Goldstorm Metals historical prices to predict the future Goldstorm Metals' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.09) |
Goldstorm Metals Corp Backtested Returns
Goldstorm Metals Corp holds Efficiency (Sharpe) Ratio of -0.0899, which attests that the entity had a -0.0899 % return per unit of risk over the last 3 months. Goldstorm Metals Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goldstorm Metals' Standard Deviation of 9.41, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.58, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Goldstorm Metals will likely underperform. At this point, Goldstorm Metals Corp has a negative expected return of -0.75%. Please make sure to check out Goldstorm Metals' maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if Goldstorm Metals Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.29 |
Poor predictability
Goldstorm Metals Corp has poor predictability. Overlapping area represents the amount of predictability between Goldstorm Metals time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Goldstorm Metals Corp price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Goldstorm Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Goldstorm Metals Corp lagged returns against current returns
Autocorrelation, which is Goldstorm Metals otc 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 Goldstorm Metals' otc stock expected returns. We can calculate the autocorrelation of Goldstorm Metals returns to help us make a trade decision. For example, suppose you find that Goldstorm Metals has exhibited high autocorrelation historically, and you observe that the otc 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 |
Goldstorm Metals 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 Goldstorm Metals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Goldstorm Metals otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Goldstorm Metals otc stock over time.
Current vs Lagged Prices |
| Timeline |
Goldstorm Metals Lagged Returns
When evaluating Goldstorm Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Goldstorm Metals otc stock have on its future price. Goldstorm Metals 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, Goldstorm Metals autocorrelation shows the relationship between Goldstorm Metals otc stock current value and its past values and can show if there is a momentum factor associated with investing in Goldstorm Metals Corp.
Regressed Prices |
| Timeline |
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Other Information on Investing in Goldstorm OTC Stock
Goldstorm Metals financial ratios help investors to determine whether Goldstorm OTC Stock 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 Goldstorm with respect to the benefits of owning Goldstorm Metals security.