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 0.53 as of the 17th of February 2026. This is a 140.91% increase since the beginning of the trading day. The stock's lowest day price was 0.53. 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 Performance module to complement your research on Lupaka Gold.
Understanding that Lupaka Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lupaka Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lupaka Gold's market price signifies the transaction level at which participants voluntarily complete trades.
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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11/19/2025
No Change 0.00
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In 3 months and 1 day
02/17/2026
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If you would invest 0.00 in Lupaka Gold on November 19, 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 February 17, 2026 Technical Indicators
Lupaka Gold is out of control given 3 months investment horizon. Lupaka Gold Corp has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 14.66% are justified by taking the suggested risk. Use Lupaka Gold Corp Downside Deviation of 42.01, mean deviation of 30.21, and Risk Adjusted Performance of 0.1252 to evaluate company specific risk that cannot be diversified away. Lupaka Gold holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -22.03, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lupaka Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Lupaka Gold is expected to outperform it. Use Lupaka Gold Corp treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to analyze future returns on Lupaka Gold Corp.
Auto-correlation
-0.3
Weak reverse predictability
Lupaka Gold Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Lupaka Gold time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 -0.3 indicates that nearly 30.0% 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.