Lake Victoria Gold Stock Market Value
| LVG Stock | 0.27 0.03 10.00% |
| Symbol | Lake |
Lake Victoria Gold Price To Book Ratio
Lake Victoria '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 Lake Victoria's 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 Lake Victoria.
| 12/07/2025 |
| 01/06/2026 |
If you would invest 0.00 in Lake Victoria on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding Lake Victoria Gold or generate 0.0% return on investment in Lake Victoria over 30 days. Lake Victoria is related to or competes with Sirios Resources, and Viva Gold. Lake Victoria is entity of Canada. It is traded as Stock on V exchange. More
Lake Victoria 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 Lake Victoria's 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 Lake Victoria Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.88 | |||
| Information Ratio | 0.1142 | |||
| Maximum Drawdown | 21.63 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 10.0 |
Lake Victoria Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lake Victoria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lake Victoria's standard deviation. In reality, there are many statistical measures that can use Lake Victoria historical prices to predict the future Lake Victoria's volatility.| Risk Adjusted Performance | 0.1032 | |||
| Jensen Alpha | 0.6748 | |||
| Total Risk Alpha | 0.1386 | |||
| Sortino Ratio | 0.083 | |||
| Treynor Ratio | (1.56) |
Lake Victoria Gold Backtested Returns
Lake Victoria appears to be out of control, given 3 months investment horizon. Lake Victoria Gold has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Lake Victoria's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please exercise Lake Victoria's Downside Deviation of 6.88, mean deviation of 3.41, and Risk Adjusted Performance of 0.1032 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lake Victoria holds a performance score of 11. The company secures a Beta (Market Risk) of -0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lake Victoria are expected to decrease at a much lower rate. During the bear market, Lake Victoria is likely to outperform the market. Please check Lake Victoria's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Lake Victoria's current price movements will revert.
Auto-correlation | 0.54 |
Modest predictability
Lake Victoria Gold has modest predictability. Overlapping area represents the amount of predictability between Lake Victoria time series from 7th of December 2025 to 22nd of December 2025 and 22nd of December 2025 to 6th 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 Lake Victoria Gold price movement. The serial correlation of 0.54 indicates that about 54.0% of current Lake Victoria price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lake Victoria Gold lagged returns against current returns
Autocorrelation, which is Lake Victoria 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 Lake Victoria's stock expected returns. We can calculate the autocorrelation of Lake Victoria returns to help us make a trade decision. For example, suppose you find that Lake Victoria 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 |
Lake Victoria 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 Lake Victoria stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lake Victoria stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lake Victoria stock over time.
Current vs Lagged Prices |
| Timeline |
Lake Victoria Lagged Returns
When evaluating Lake Victoria's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lake Victoria stock have on its future price. Lake Victoria 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, Lake Victoria autocorrelation shows the relationship between Lake Victoria stock current value and its past values and can show if there is a momentum factor associated with investing in Lake Victoria Gold.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Lake Stock Analysis
When running Lake Victoria's price analysis, check to measure Lake Victoria's 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 Lake Victoria is operating at the current time. Most of Lake Victoria's value examination focuses on studying past and present price action to predict the probability of Lake Victoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lake Victoria's price. Additionally, you may evaluate how the addition of Lake Victoria to your portfolios can decrease your overall portfolio volatility.