Patagonia Gold Corp Stock Market Value
| HGLD Stock | USD 0.30 0.01 3.23% |
| Symbol | Patagonia |
Patagonia 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 Patagonia 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 Patagonia Gold.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Patagonia Gold on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Patagonia Gold Corp or generate 0.0% return on investment in Patagonia Gold over 30 days. Patagonia Gold is related to or competes with Defiance Silver, Canterra Minerals, Viscount Mining, Silver Viper, Teuton Resources, NevGold Corp, and Scorpio Gold. Patagonia Gold Corp., a mining and exploration company, engages in the exploration, exploitation, and development of min... More
Patagonia 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 Patagonia 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 Patagonia Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.78 | |||
| Information Ratio | 0.1619 | |||
| Maximum Drawdown | 184.25 | |||
| Value At Risk | (29.29) | |||
| Potential Upside | 50.0 |
Patagonia Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patagonia Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Patagonia Gold's standard deviation. In reality, there are many statistical measures that can use Patagonia Gold historical prices to predict the future Patagonia Gold's volatility.| Risk Adjusted Performance | 0.1257 | |||
| Jensen Alpha | 4.75 | |||
| Total Risk Alpha | 1.73 | |||
| Sortino Ratio | 0.1743 | |||
| Treynor Ratio | (0.87) |
Patagonia Gold Corp Backtested Returns
Patagonia Gold is out of control given 3 months investment horizon. Patagonia Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.15% are justified by taking the suggested risk. Use Patagonia Gold Coefficient Of Variation of 606.53, semi deviation of 13.55, and Risk Adjusted Performance of 0.1257 to evaluate company specific risk that cannot be diversified away. Patagonia Gold holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of -5.07, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Patagonia Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Patagonia Gold is expected to outperform it. Use Patagonia Gold skewness, day typical price, and the relationship between the downside variance and daily balance of power , to analyze future returns on Patagonia Gold.
Auto-correlation | -0.06 |
Very weak reverse predictability
Patagonia Gold Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Patagonia Gold 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 Patagonia Gold Corp price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Patagonia Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Patagonia Gold Corp lagged returns against current returns
Autocorrelation, which is Patagonia 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 Patagonia Gold's pink sheet expected returns. We can calculate the autocorrelation of Patagonia Gold returns to help us make a trade decision. For example, suppose you find that Patagonia 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 |
Patagonia 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 Patagonia Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Patagonia 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 Patagonia Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Patagonia Gold Lagged Returns
When evaluating Patagonia Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Patagonia Gold pink sheet have on its future price. Patagonia 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, Patagonia Gold autocorrelation shows the relationship between Patagonia Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Patagonia Gold Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Patagonia Pink Sheet
Patagonia Gold financial ratios help investors to determine whether Patagonia 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 Patagonia with respect to the benefits of owning Patagonia Gold security.