Wildsky Resources' market value is the price at which a share of Wildsky Resources trades on a public exchange. It measures the collective expectations of Wildsky Resources investors about its performance. Wildsky Resources is trading at 0.021 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.021. With this module, you can estimate the performance of a buy and hold strategy of Wildsky Resources and determine expected loss or profit from investing in Wildsky Resources over a given investment horizon. Check out Wildsky Resources Correlation, Wildsky Resources Volatility and Wildsky Resources Alpha and Beta module to complement your research on Wildsky Resources.
Please note, there is a significant difference between Wildsky Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wildsky Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wildsky Resources' 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.
Wildsky 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 Wildsky Resources' 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 Wildsky Resources.
0.00
07/01/2025
No Change 0.00
0.0
In 5 months and 30 days
12/28/2025
0.00
If you would invest 0.00 in Wildsky Resources on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Wildsky Resources or generate 0.0% return on investment in Wildsky Resources over 180 days. Wildsky Resources is related to or competes with Global Gold, and Evergold Corp. Wildsky Resources Inc. focusing on acquisition, exploration, and development of mineral properties in Africa More
Wildsky 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 Wildsky Resources' 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 Wildsky Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wildsky Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wildsky Resources' standard deviation. In reality, there are many statistical measures that can use Wildsky Resources historical prices to predict the future Wildsky Resources' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wildsky Resources. Your research has to be compared to or analyzed against Wildsky Resources' peers to derive any actionable benefits. When done correctly, Wildsky Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wildsky Resources.
Wildsky Resources Backtested Returns
Wildsky Resources is out of control given 3 months investment horizon. Wildsky Resources shows Sharpe Ratio of 0.16, which attests that the company had a 0.16 % return per unit of risk over the last 3 months. We have analyze and collected data for eighteen different technical indicators, which can help you to evaluate if expected returns of 8.54% are justified by taking the suggested risk. Use Wildsky Resources Market Risk Adjusted Performance of 0.7252, mean deviation of 21.67, and Standard Deviation of 52.75 to evaluate company specific risk that cannot be diversified away. Wildsky Resources holds a performance score of 12 on a scale of zero to a hundred. The firm maintains a market beta of 11.93, 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, Wildsky Resources will likely underperform. Use Wildsky Resources variance, potential upside, as well as the relationship between the Potential Upside and day median price , to analyze future returns on Wildsky Resources.
Auto-correlation
-0.08
Very weak reverse predictability
Wildsky Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Wildsky Resources time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 Wildsky Resources price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Wildsky Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.08
Spearman Rank Test
0.19
Residual Average
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Price Variance
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Wildsky Resources lagged returns against current returns
Autocorrelation, which is Wildsky Resources 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 Wildsky Resources' pink sheet expected returns. We can calculate the autocorrelation of Wildsky Resources returns to help us make a trade decision. For example, suppose you find that Wildsky Resources 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
Wildsky Resources 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 Wildsky Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wildsky Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wildsky Resources pink sheet over time.
Current vs Lagged Prices
Timeline
Wildsky Resources Lagged Returns
When evaluating Wildsky Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wildsky Resources pink sheet have on its future price. Wildsky Resources 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, Wildsky Resources autocorrelation shows the relationship between Wildsky Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Wildsky Resources.
Other Information on Investing in Wildsky Pink Sheet
Wildsky Resources financial ratios help investors to determine whether Wildsky 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 Wildsky with respect to the benefits of owning Wildsky Resources security.