Lupaka Gold's market value is the price at which a share of Lupaka Gold trades on a public exchange. It measures the collective expectations of Lupaka Gold Corp investors about its performance. Lupaka Gold is trading at 0.22 as of the 27th of December 2025. This is a 8.33% down since the beginning of the trading day. The stock's lowest day price was 0.18. With this module, you can estimate the performance of a buy and hold strategy of Lupaka Gold Corp and determine expected loss or profit from investing in Lupaka Gold over a given investment horizon. Check out Lupaka Gold Correlation, Lupaka Gold Volatility and Lupaka Gold Alpha and Beta module to complement your research on Lupaka Gold.
Please note, there is a significant difference between Lupaka Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lupaka Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lupaka Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lupaka 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 Lupaka 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 Lupaka Gold.
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11/27/2025
No Change 0.00
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In 31 days
12/27/2025
0.00
If you would invest 0.00 in Lupaka Gold on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Lupaka Gold Corp or generate 0.0% return on investment in Lupaka Gold over 30 days. Lupaka Gold is related to or competes with Allegiant Gold, Scorpio Gold, Norsemont Mining, Unigold, Pasofino Gold, Euro Sun, and Galway Metals. Lupaka Gold Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral r... More
Lupaka 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 Lupaka 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 Lupaka Gold Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lupaka Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lupaka Gold's standard deviation. In reality, there are many statistical measures that can use Lupaka Gold historical prices to predict the future Lupaka Gold's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lupaka Gold. Your research has to be compared to or analyzed against Lupaka Gold's peers to derive any actionable benefits. When done correctly, Lupaka Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lupaka Gold Corp.
Lupaka Gold Corp Backtested Returns
Lupaka Gold appears to be out of control, given 3 months investment horizon. Lupaka Gold Corp has Sharpe Ratio of 0.0435, which conveys that the firm had a 0.0435 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lupaka Gold, which you can use to evaluate the volatility of the firm. Please exercise Lupaka Gold's Risk Adjusted Performance of 0.0393, mean deviation of 4.71, and Downside Deviation of 12.6 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lupaka Gold holds a performance score of 3. The company secures a Beta (Market Risk) of -0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lupaka Gold are expected to decrease at a much lower rate. During the bear market, Lupaka Gold is likely to outperform the market. Please check Lupaka Gold's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Lupaka Gold's current price movements will revert.
Auto-correlation
0.26
Poor predictability
Lupaka Gold Corp has poor predictability. Overlapping area represents the amount of predictability between Lupaka Gold 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 Lupaka Gold Corp price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Lupaka Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.26
Spearman Rank Test
0.59
Residual Average
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Price Variance
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Lupaka Gold Corp lagged returns against current returns
Autocorrelation, which is Lupaka 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 Lupaka Gold's pink sheet expected returns. We can calculate the autocorrelation of Lupaka Gold returns to help us make a trade decision. For example, suppose you find that Lupaka 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
Lupaka 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 Lupaka Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lupaka 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 Lupaka Gold pink sheet over time.
Current vs Lagged Prices
Timeline
Lupaka Gold Lagged Returns
When evaluating Lupaka Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lupaka Gold pink sheet have on its future price. Lupaka 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, Lupaka Gold autocorrelation shows the relationship between Lupaka Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lupaka Gold Corp.
Other Information on Investing in Lupaka Pink Sheet
Lupaka Gold financial ratios help investors to determine whether Lupaka 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 Lupaka with respect to the benefits of owning Lupaka Gold security.