Highway 50 Gold Stock Market Value
| HGGCF Stock | USD 0.20 0.30 60.00% |
| Symbol | Highway |
Highway 50 '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 Highway 50'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 Highway 50.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Highway 50 on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Highway 50 Gold or generate 0.0% return on investment in Highway 50 over 30 days. Highway 50 is related to or competes with Tartisan Nickel, Camino Minerals, United Lithium, Seahawk Gold, Nickel Creek, and Silver Bull. Highway 50 Gold Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of assets i... More
Highway 50 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 Highway 50'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 Highway 50 Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 60.0 |
Highway 50 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highway 50's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Highway 50's standard deviation. In reality, there are many statistical measures that can use Highway 50 historical prices to predict the future Highway 50's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | (0.89) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Highway 50'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.
Highway 50 Gold Backtested Returns
Highway 50 Gold holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Highway 50 Gold exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Highway 50's Standard Deviation of 7.39, market risk adjusted performance of (0.88), and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. Highway 50 returns are very sensitive to returns on the market. As the market goes up or down, Highway 50 is expected to follow. At this point, Highway 50 Gold has a negative expected return of -0.94%. Please make sure to check out Highway 50's information ratio and the relationship between the skewness and price action indicator , to decide if Highway 50 Gold performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Highway 50 Gold has no correlation between past and present. Overlapping area represents the amount of predictability between Highway 50 time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Highway 50 Gold price movement. The serial correlation of 0.0 indicates that just 0.0% of current Highway 50 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Highway 50 Gold lagged returns against current returns
Autocorrelation, which is Highway 50 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 Highway 50's pink sheet expected returns. We can calculate the autocorrelation of Highway 50 returns to help us make a trade decision. For example, suppose you find that Highway 50 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 |
Highway 50 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 Highway 50 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Highway 50 pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Highway 50 pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Highway 50 Lagged Returns
When evaluating Highway 50's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Highway 50 pink sheet have on its future price. Highway 50 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, Highway 50 autocorrelation shows the relationship between Highway 50 pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Highway 50 Gold.
Regressed Prices |
| Timeline |
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Other Information on Investing in Highway Pink Sheet
Highway 50 financial ratios help investors to determine whether Highway 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 Highway with respect to the benefits of owning Highway 50 security.