Lka Gold Incorporated Stock Market Value
| LKAI Stock | USD 0.0001 0.00 0.00% |
| Symbol | LKA |
LKA 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 LKA 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 LKA Gold.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in LKA Gold on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding LKA Gold Incorporated or generate 0.0% return on investment in LKA Gold over 30 days. LKA Gold is related to or competes with Allegiant Gold, Scorpio Gold, Norsemont Mining, Unigold, Pasofino Gold, Euro Sun, and Galway Metals. LKA Gold Incorporated, an exploration stage company, explores for and develops mineral properties in the United States More
LKA 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 LKA 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 LKA Gold Incorporated upside and downside potential and time the market with a certain degree of confidence.
LKA Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LKA Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LKA Gold's standard deviation. In reality, there are many statistical measures that can use LKA Gold historical prices to predict the future LKA Gold's volatility.LKA Gold Backtested Returns
We have found three technical indicators for LKA Gold, which you can use to evaluate the volatility of the firm. The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LKA Gold are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
LKA Gold Incorporated has no correlation between past and present. Overlapping area represents the amount of predictability between LKA Gold time series from 28th of November 2025 to 13th of December 2025 and 13th of December 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 LKA Gold price movement. The serial correlation of 0.0 indicates that just 0.0% of current LKA Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LKA Gold lagged returns against current returns
Autocorrelation, which is LKA 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 LKA Gold's pink sheet expected returns. We can calculate the autocorrelation of LKA Gold returns to help us make a trade decision. For example, suppose you find that LKA 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 |
LKA 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 LKA Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LKA 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 LKA Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
LKA Gold Lagged Returns
When evaluating LKA Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LKA Gold pink sheet have on its future price. LKA 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, LKA Gold autocorrelation shows the relationship between LKA Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in LKA Gold Incorporated.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in LKA Pink Sheet
LKA Gold financial ratios help investors to determine whether LKA 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 LKA with respect to the benefits of owning LKA Gold security.