St James Gold Stock Market Value
| LORD Stock | CAD 0.11 0.01 10.00% |
| Symbol | LORD |
St James Gold Price To Book Ratio
St James '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 St James' 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 St James.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in St James on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding St James Gold or generate 0.0% return on investment in St James over 30 days. St James is related to or competes with US Copper, Silver North, Argentina Lithium, Trigon Metals, and Pacific Booker. James Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral reso... More
St James 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 St James' 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 St James Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 61.54 | |||
| Value At Risk | (21.05) | |||
| Potential Upside | 17.65 |
St James Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for St James' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as St James' standard deviation. In reality, there are many statistical measures that can use St James historical prices to predict the future St James' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | 0.2703 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of St James' 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.
St James Gold Backtested Returns
St James Gold retains Efficiency (Sharpe Ratio) of -0.0163, which indicates the firm had a -0.0163 % return per unit of price deviation over the last 3 months. St James exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate St James' Risk Adjusted Performance of (0.01), mean deviation of 6.84, and Standard Deviation of 11.35 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -1.24, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning St James are expected to decrease by larger amounts. On the other hand, during market turmoil, St James is expected to outperform it. At this point, St James Gold has a negative expected return of -0.19%. Please make sure to validate St James' mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if St James Gold performance from the past will be repeated at future time.
Auto-correlation | 0.06 |
Virtually no predictability
St James Gold has virtually no predictability. Overlapping area represents the amount of predictability between St James time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 St James Gold price movement. The serial correlation of 0.06 indicates that barely 6.0% of current St James price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
St James Gold lagged returns against current returns
Autocorrelation, which is St James 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 St James' stock expected returns. We can calculate the autocorrelation of St James returns to help us make a trade decision. For example, suppose you find that St James 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 |
St James 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 St James stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if St James stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in St James stock over time.
Current vs Lagged Prices |
| Timeline |
St James Lagged Returns
When evaluating St James' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of St James stock have on its future price. St James 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, St James autocorrelation shows the relationship between St James stock current value and its past values and can show if there is a momentum factor associated with investing in St James Gold.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for LORD Stock Analysis
When running St James' price analysis, check to measure St James' 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 St James is operating at the current time. Most of St James' value examination focuses on studying past and present price action to predict the probability of St James' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St James' price. Additionally, you may evaluate how the addition of St James to your portfolios can decrease your overall portfolio volatility.