Hanstone Gold Corp Stock Market Value
| HANCF Stock | USD 0.02 0.00 0.00% |
| Symbol | Hanstone |
Hanstone Gold '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 Hanstone Gold'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 Hanstone Gold.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Hanstone Gold on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hanstone Gold Corp or generate 0.0% return on investment in Hanstone Gold over 180 days. Hanstone Gold is related to or competes with REDFLEX HOLDINGS, and Zinc One. Hanstone Gold Corp., a junior mineral resource company, engages in the acquisition and exploration of mineral properties More
Hanstone Gold 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 Hanstone Gold'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 Hanstone Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0494 | |||
| Maximum Drawdown | 7.53 |
Hanstone Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanstone Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hanstone Gold's standard deviation. In reality, there are many statistical measures that can use Hanstone Gold historical prices to predict the future Hanstone Gold's volatility.| Risk Adjusted Performance | 0.0888 | |||
| Jensen Alpha | 0.1101 | |||
| Total Risk Alpha | 0.027 | |||
| Treynor Ratio | (1.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hanstone Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hanstone Gold Corp Backtested Returns
We have found sixteen technical indicators for Hanstone Gold Corp, which you can use to evaluate the volatility of the firm. Please check out Hanstone Gold's Market Risk Adjusted Performance of (1.00), risk adjusted performance of 0.0888, and Standard Deviation of 0.9265 to validate if the risk estimate we provide is consistent with the expected return of 0.0%. The company retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hanstone Gold are expected to decrease at a much lower rate. During the bear market, Hanstone Gold is likely to outperform the market. Hanstone Gold Corp right now retains a risk of 0.0%. Please check out Hanstone Gold variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Hanstone Gold will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Hanstone Gold Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Hanstone Gold time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Hanstone Gold Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hanstone Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hanstone Gold Corp lagged returns against current returns
Autocorrelation, which is Hanstone Gold 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 Hanstone Gold's pink sheet expected returns. We can calculate the autocorrelation of Hanstone Gold returns to help us make a trade decision. For example, suppose you find that Hanstone Gold 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 |
Hanstone Gold 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 Hanstone Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hanstone Gold pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hanstone Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hanstone Gold Lagged Returns
When evaluating Hanstone Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hanstone Gold pink sheet have on its future price. Hanstone Gold 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, Hanstone Gold autocorrelation shows the relationship between Hanstone Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hanstone Gold Corp.
Regressed Prices |
| Timeline |
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Other Information on Investing in Hanstone Pink Sheet
Hanstone Gold financial ratios help investors to determine whether Hanstone 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 Hanstone with respect to the benefits of owning Hanstone Gold security.