Japan Gold's market value is the price at which a share of Japan Gold trades on a public exchange. It measures the collective expectations of Japan Gold Corp investors about its performance. Japan Gold is trading at 0.084 as of the 25th of January 2026. This is a 4.55% down since the beginning of the trading day. The stock's lowest day price was 0.075. With this module, you can estimate the performance of a buy and hold strategy of Japan Gold Corp and determine expected loss or profit from investing in Japan Gold over a given investment horizon. Check out Japan Gold Correlation, Japan Gold Volatility and Japan Gold Alpha and Beta module to complement your research on Japan Gold.
Please note, there is a significant difference between Japan Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Japan Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Japan 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.
Japan 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 Japan 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 Japan Gold.
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10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
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If you would invest 0.00 in Japan Gold on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Japan Gold Corp or generate 0.0% return on investment in Japan Gold over 90 days. Japan Gold is related to or competes with Relevant Gold, Getchell Gold, Cassiar Gold, Gold Terra, Headwater Gold, Royal Road, and Westhaven Gold. Japan Gold Corp., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Japa... More
Japan 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 Japan 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 Japan 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 Japan Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Japan Gold's standard deviation. In reality, there are many statistical measures that can use Japan Gold historical prices to predict the future Japan 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 Japan 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.
Japan Gold Corp holds Efficiency (Sharpe) Ratio of -0.0201, which attests that the entity had a -0.0201 % return per unit of risk over the last 3 months. Japan Gold Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Japan Gold's Standard Deviation of 5.0, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 1.36 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Japan Gold are expected to decrease at a much lower rate. During the bear market, Japan Gold is likely to outperform the market. At this point, Japan Gold Corp has a negative expected return of -0.0985%. Please make sure to check out Japan Gold's value at risk and the relationship between the kurtosis and market facilitation index , to decide if Japan Gold Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.02
Very weak reverse predictability
Japan Gold Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Japan Gold time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Japan Gold Corp price movement. The serial correlation of -0.02 indicates that only 2.0% of current Japan Gold price fluctuation can be explain by its past prices.
Japan Gold financial ratios help investors to determine whether Japan 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 Japan with respect to the benefits of owning Japan Gold security.