Kestrel Gold's market value is the price at which a share of Kestrel Gold trades on a public exchange. It measures the collective expectations of Kestrel Gold investors about its performance. Kestrel Gold is trading at 0.044 as of the 25th of December 2025. This is a 10.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.044. With this module, you can estimate the performance of a buy and hold strategy of Kestrel Gold and determine expected loss or profit from investing in Kestrel Gold over a given investment horizon. Check out Kestrel Gold Correlation, Kestrel Gold Volatility and Kestrel Gold Alpha and Beta module to complement your research on Kestrel Gold.
Please note, there is a significant difference between Kestrel Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kestrel Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kestrel 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.
Kestrel 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 Kestrel 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 Kestrel Gold.
0.00
06/28/2025
No Change 0.00
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In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Kestrel Gold on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Kestrel Gold or generate 0.0% return on investment in Kestrel Gold over 180 days. Kestrel Gold Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral prop... More
Kestrel 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 Kestrel 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 Kestrel 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 Kestrel Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kestrel Gold's standard deviation. In reality, there are many statistical measures that can use Kestrel Gold historical prices to predict the future Kestrel Gold's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kestrel Gold. Your research has to be compared to or analyzed against Kestrel Gold's peers to derive any actionable benefits. When done correctly, Kestrel Gold's 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 Kestrel Gold.
Kestrel Gold Backtested Returns
Kestrel Gold appears to be out of control, given 3 months investment horizon. Kestrel Gold has Sharpe Ratio of 0.0264, which conveys that the firm had a 0.0264 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kestrel Gold, which you can use to evaluate the volatility of the firm. Please exercise Kestrel Gold's Downside Deviation of 26.82, mean deviation of 3.61, and Risk Adjusted Performance of 0.0131 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kestrel Gold holds a performance score of 2. The company secures a Beta (Market Risk) of 2.15, which conveys 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, Kestrel Gold will likely underperform. Please check Kestrel Gold's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Kestrel Gold's current price movements will revert.
Auto-correlation
-0.41
Modest reverse predictability
Kestrel Gold has modest reverse predictability. Overlapping area represents the amount of predictability between Kestrel Gold time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Kestrel Gold price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Kestrel Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.41
Spearman Rank Test
-0.57
Residual Average
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Price Variance
0.0
Kestrel Gold lagged returns against current returns
Autocorrelation, which is Kestrel 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 Kestrel Gold's pink sheet expected returns. We can calculate the autocorrelation of Kestrel Gold returns to help us make a trade decision. For example, suppose you find that Kestrel 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
Kestrel 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 Kestrel Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kestrel 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 Kestrel Gold pink sheet over time.
Current vs Lagged Prices
Timeline
Kestrel Gold Lagged Returns
When evaluating Kestrel Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kestrel Gold pink sheet have on its future price. Kestrel 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, Kestrel Gold autocorrelation shows the relationship between Kestrel Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kestrel Gold.
Other Information on Investing in Kestrel Pink Sheet
Kestrel Gold financial ratios help investors to determine whether Kestrel 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 Kestrel with respect to the benefits of owning Kestrel Gold security.