Liberty Gold Corp Stock Market Value
| LGDTF Stock | USD 0.23 0.01 4.17% |
| Symbol | Liberty |
Liberty 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 Liberty 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 Liberty Gold.
| 02/07/2025 |
| 03/09/2025 |
If you would invest 0.00 in Liberty Gold on February 7, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty Gold Corp or generate 0.0% return on investment in Liberty Gold over 30 days. Liberty Gold is related to or competes with Rio2, Aurion Resources, Norsemont Mining, Minaurum Gold, Cerrado Gold, Minera Alamos, and Vior. Liberty Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral pr... More
Liberty 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 Liberty 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 Liberty Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.58 | |||
| Information Ratio | 0.0681 | |||
| Maximum Drawdown | 20.05 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 9.09 |
Liberty Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Gold's standard deviation. In reality, there are many statistical measures that can use Liberty Gold historical prices to predict the future Liberty Gold's volatility.| Risk Adjusted Performance | 0.0501 | |||
| Jensen Alpha | 0.2169 | |||
| Total Risk Alpha | 0.6296 | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | (10.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty 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.
Liberty Gold Corp Backtested Returns
Liberty Gold appears to be out of control, given 3 months investment horizon. Liberty Gold Corp has Sharpe Ratio of 0.0732, which conveys that the firm had a 0.0732 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Liberty Gold, which you can use to evaluate the volatility of the firm. Please exercise Liberty Gold's Mean Deviation of 2.88, risk adjusted performance of 0.0501, and Downside Deviation of 5.58 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Liberty Gold holds a performance score of 5. The company secures a Beta (Market Risk) of -0.0208, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Liberty Gold are expected to decrease at a much lower rate. During the bear market, Liberty Gold is likely to outperform the market. Please check Liberty Gold's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Liberty Gold's current price movements will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Liberty Gold Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Liberty Gold time series from 7th of February 2025 to 22nd of February 2025 and 22nd of February 2025 to 9th of March 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 Liberty Gold Corp price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Liberty Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Liberty Gold Corp lagged returns against current returns
Autocorrelation, which is Liberty Gold otc 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 Liberty Gold's otc stock expected returns. We can calculate the autocorrelation of Liberty Gold returns to help us make a trade decision. For example, suppose you find that Liberty Gold has exhibited high autocorrelation historically, and you observe that the otc 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 |
Liberty 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 Liberty Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Liberty Gold otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Liberty Gold otc stock over time.
Current vs Lagged Prices |
| Timeline |
Liberty Gold Lagged Returns
When evaluating Liberty Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Liberty Gold otc stock have on its future price. Liberty 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, Liberty Gold autocorrelation shows the relationship between Liberty Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in Liberty Gold Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Liberty OTC Stock
Liberty Gold financial ratios help investors to determine whether Liberty 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 Liberty with respect to the benefits of owning Liberty Gold security.