Independence Gold's market value is the price at which a share of Independence Gold trades on a public exchange. It measures the collective expectations of Independence Gold Corp investors about its performance. Independence Gold is trading at 0.0766 as of the 28th of January 2026. This is a 1.54% down since the beginning of the trading day. The stock's lowest day price was 0.073. With this module, you can estimate the performance of a buy and hold strategy of Independence Gold Corp and determine expected loss or profit from investing in Independence Gold over a given investment horizon. Check out Independence Gold Correlation, Independence Gold Volatility and Independence Gold Alpha and Beta module to complement your research on Independence Gold.
Please note, there is a significant difference between Independence Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Independence Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Independence Gold's 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.
Independence 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 Independence Gold's 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 Independence Gold.
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10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
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If you would invest 0.00 in Independence Gold on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Independence Gold Corp or generate 0.0% return on investment in Independence Gold over 90 days. Independence Gold is related to or competes with Rise Gold, King Global, Blue Star, Brunswick Exploration, Kalo Gold, Sirios Resources, and Tajiri Resources. Independence Gold Corp. engages in the acquisition, exploration, and evaluation of precious metal properties in North Am... More
Independence 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 Independence Gold's 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 Independence Gold Corp 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 Independence Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Independence Gold's standard deviation. In reality, there are many statistical measures that can use Independence Gold historical prices to predict the future Independence Gold's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Independence 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.
Independence Gold Corp holds Efficiency (Sharpe) Ratio of -0.0283, which attests that the entity had a -0.0283 % return per unit of risk over the last 3 months. Independence Gold Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Independence Gold's Risk Adjusted Performance of 0.0105, market risk adjusted performance of 0.0113, and Downside Deviation of 6.46 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 3.76, 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, Independence Gold will likely underperform. At this point, Independence Gold Corp has a negative expected return of -0.2%. Please make sure to check out Independence Gold's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Independence Gold Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.5
Modest reverse predictability
Independence Gold Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Independence Gold time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Independence Gold Corp price movement. The serial correlation of -0.5 indicates that about 50.0% of current Independence Gold price fluctuation can be explain by its past prices.
Other Information on Investing in Independence OTC Stock
Independence Gold financial ratios help investors to determine whether Independence 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 Independence with respect to the benefits of owning Independence Gold security.