South Atlantic's market value is the price at which a share of South Atlantic trades on a public exchange. It measures the collective expectations of South Atlantic Gold investors about its performance. South Atlantic is trading at 0.0021 as of the 30th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0021. With this module, you can estimate the performance of a buy and hold strategy of South Atlantic Gold and determine expected loss or profit from investing in South Atlantic over a given investment horizon. Check out South Atlantic Correlation, South Atlantic Volatility and South Atlantic Alpha and Beta module to complement your research on South Atlantic.
Please note, there is a significant difference between South Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if South Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, South Atlantic'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.
South Atlantic '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 South Atlantic'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 South Atlantic.
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11/30/2025
No Change 0.00
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In 31 days
12/30/2025
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If you would invest 0.00 in South Atlantic on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding South Atlantic Gold or generate 0.0% return on investment in South Atlantic over 30 days. South Atlantic is related to or competes with Temas Resources. South Atlantic Gold Inc., an exploration company, primarily engages in the acquisition, exploration, and development of ... More
South Atlantic 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 South Atlantic'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 South Atlantic Gold 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 South Atlantic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as South Atlantic's standard deviation. In reality, there are many statistical measures that can use South Atlantic historical prices to predict the future South Atlantic's volatility.
South Atlantic Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0372, which indicates the firm had a -0.0372 % return per unit of risk over the last 3 months. South Atlantic Gold exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate South Atlantic's Coefficient Of Variation of (2,685), risk adjusted performance of (0.02), and Variance of 176.41 to confirm the risk estimate we provide. The entity has a beta of 2.47, which indicates 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, South Atlantic will likely underperform. At this point, South Atlantic Gold has a negative expected return of -0.49%. Please make sure to validate South Atlantic's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if South Atlantic Gold performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
South Atlantic Gold has no correlation between past and present. Overlapping area represents the amount of predictability between South Atlantic time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 South Atlantic Gold price movement. The serial correlation of 0.0 indicates that just 0.0% of current South Atlantic price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.4
Residual Average
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Price Variance
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South Atlantic Gold lagged returns against current returns
Autocorrelation, which is South Atlantic 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 South Atlantic's pink sheet expected returns. We can calculate the autocorrelation of South Atlantic returns to help us make a trade decision. For example, suppose you find that South Atlantic 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
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South Atlantic 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 South Atlantic pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if South Atlantic pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in South Atlantic pink sheet over time.
Current vs Lagged Prices
Timeline
South Atlantic Lagged Returns
When evaluating South Atlantic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of South Atlantic pink sheet have on its future price. South Atlantic 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, South Atlantic autocorrelation shows the relationship between South Atlantic pink sheet current value and its past values and can show if there is a momentum factor associated with investing in South Atlantic Gold.
Other Information on Investing in South Pink Sheet
South Atlantic financial ratios help investors to determine whether South 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 South with respect to the benefits of owning South Atlantic security.