Lavras Gold Corp Stock Market Value
| LGC Stock | 3.30 0.16 4.62% |
| Symbol | Lavras |
Lavras Gold Corp Price To Book Ratio
Lavras 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 Lavras Gold's 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 Lavras Gold.
| 01/08/2024 |
| 12/28/2025 |
If you would invest 0.00 in Lavras Gold on January 8, 2024 and sell it all today you would earn a total of 0.00 from holding Lavras Gold Corp or generate 0.0% return on investment in Lavras Gold over 720 days. Lavras Gold is related to or competes with Aurion Resources, Belo Sun, Cabral Gold, Newcore Gold, STLLR Gold, Minaurum Gold, and Majestic Gold. Luna Gold Corporation engages in the acquisition, exploration, development, and operation of gold properties in Brazil. More
Lavras 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 Lavras Gold's 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 Lavras Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.84 | |||
| Information Ratio | 0.1227 | |||
| Maximum Drawdown | 28.43 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 9.56 |
Lavras Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lavras Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lavras Gold's standard deviation. In reality, there are many statistical measures that can use Lavras Gold historical prices to predict the future Lavras Gold's volatility.| Risk Adjusted Performance | 0.1054 | |||
| Jensen Alpha | 0.6744 | |||
| Total Risk Alpha | 0.1636 | |||
| Sortino Ratio | 0.1444 | |||
| Treynor Ratio | 0.5811 |
Lavras Gold Corp Backtested Returns
Lavras Gold appears to be very risky, given 3 months investment horizon. Lavras Gold Corp has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Lavras Gold's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please exercise Lavras Gold's Risk Adjusted Performance of 0.1054, downside deviation of 4.84, and Mean Deviation of 4.11 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lavras Gold holds a performance score of 12. The company secures a Beta (Market Risk) of 1.33, 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, Lavras Gold will likely underperform. Please check Lavras Gold's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Lavras Gold's current price movements will revert.
Auto-correlation | 0.36 |
Below average predictability
Lavras Gold Corp has below average predictability. Overlapping area represents the amount of predictability between Lavras Gold time series from 8th of January 2024 to 2nd of January 2025 and 2nd of January 2025 to 28th 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 Lavras Gold Corp price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Lavras Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Lavras Gold Corp lagged returns against current returns
Autocorrelation, which is Lavras Gold stock'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 Lavras Gold's stock expected returns. We can calculate the autocorrelation of Lavras Gold returns to help us make a trade decision. For example, suppose you find that Lavras Gold has exhibited high autocorrelation historically, and you observe that the stock 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 |
Lavras 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 Lavras Gold stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lavras Gold stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lavras Gold stock over time.
Current vs Lagged Prices |
| Timeline |
Lavras Gold Lagged Returns
When evaluating Lavras Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lavras Gold stock have on its future price. Lavras 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, Lavras Gold autocorrelation shows the relationship between Lavras Gold stock current value and its past values and can show if there is a momentum factor associated with investing in Lavras Gold Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Lavras Stock Analysis
When running Lavras Gold's price analysis, check to measure Lavras Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lavras Gold is operating at the current time. Most of Lavras Gold's value examination focuses on studying past and present price action to predict the probability of Lavras Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lavras Gold's price. Additionally, you may evaluate how the addition of Lavras Gold to your portfolios can decrease your overall portfolio volatility.