Golden Sky Minerals Stock Market Value
| LCKYF Stock | USD 0.25 0.01 3.85% |
| Symbol | Golden |
Golden Sky '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 Golden Sky'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 Golden Sky.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Golden Sky on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Golden Sky Minerals or generate 0.0% return on investment in Golden Sky over 90 days. Golden Sky is related to or competes with Trailbreaker Resources, Galantas Gold, and Peloton Minerals. Golden Sky Minerals Corp. operates as a mineral exploration company in Canada More
Golden Sky 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 Golden Sky'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 Golden Sky Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.12 | |||
| Information Ratio | 0.0781 | |||
| Maximum Drawdown | 81.81 | |||
| Value At Risk | (22.50) | |||
| Potential Upside | 25.0 |
Golden Sky Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Sky's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golden Sky's standard deviation. In reality, there are many statistical measures that can use Golden Sky historical prices to predict the future Golden Sky's volatility.| Risk Adjusted Performance | 0.0711 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0674 | |||
| Treynor Ratio | 3.35 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golden Sky'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.
Golden Sky January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0711 | |||
| Market Risk Adjusted Performance | 3.36 | |||
| Mean Deviation | 8.48 | |||
| Semi Deviation | 9.04 | |||
| Downside Deviation | 16.12 | |||
| Coefficient Of Variation | 1193.59 | |||
| Standard Deviation | 13.91 | |||
| Variance | 193.4 | |||
| Information Ratio | 0.0781 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0674 | |||
| Treynor Ratio | 3.35 | |||
| Maximum Drawdown | 81.81 | |||
| Value At Risk | (22.50) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 259.9 | |||
| Semi Variance | 81.76 | |||
| Expected Short fall | (18.96) | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.68 |
Golden Sky Minerals Backtested Returns
Golden Sky is out of control given 3 months investment horizon. Golden Sky Minerals holds Efficiency (Sharpe) Ratio of 0.0844, which attests that the entity had a 0.0844 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use Golden Sky Minerals Downside Deviation of 16.12, risk adjusted performance of 0.0711, and Market Risk Adjusted Performance of 3.36 to evaluate company specific risk that cannot be diversified away. Golden Sky holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Golden Sky's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden Sky is expected to be smaller as well. Use Golden Sky Minerals treynor ratio and the relationship between the semi variance and period momentum indicator , to analyze future returns on Golden Sky Minerals.
Auto-correlation | 0.52 |
Modest predictability
Golden Sky Minerals has modest predictability. Overlapping area represents the amount of predictability between Golden Sky 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 Golden Sky Minerals price movement. The serial correlation of 0.52 indicates that about 52.0% of current Golden Sky price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Golden Pink Sheet
Golden Sky financial ratios help investors to determine whether Golden 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 Golden with respect to the benefits of owning Golden Sky security.