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 0.23 as of the 26th of January 2026. This is a 15.00% increase since the beginning of the trading day. The stock's lowest day price was 0.23. 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.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 31 days
01/26/2026
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If you would invest 0.00 in Lupaka Gold on October 28, 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 90 days. Lupaka Gold is related to or competes with Aero Energy, Trillium Gold, and Gold Port. 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 is out of control given 3 months investment horizon. Lupaka Gold Corp has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 12.28% are justified by taking the suggested risk. Use Lupaka Gold Corp Risk Adjusted Performance of 0.1015, mean deviation of 27.85, and Downside Deviation of 37.43 to evaluate company specific risk that cannot be diversified away. Lupaka Gold holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 22.31, 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, Lupaka Gold will likely underperform. Use Lupaka Gold Corp expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to analyze future returns on Lupaka Gold Corp.
Auto-correlation
0.15
Insignificant predictability
Lupaka Gold Corp has insignificant predictability. Overlapping area represents the amount of predictability between Lupaka Gold time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. 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 0.15 indicates that less than 15.0% of current Lupaka Gold price fluctuation can be explain by its past prices.
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.