Magellan Gold's market value is the price at which a share of Magellan Gold trades on a public exchange. It measures the collective expectations of Magellan Gold Corp investors about its performance. Magellan Gold is trading at 0.23 as of the 4th of March 2026, a 8% down 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 Magellan Gold Corp and determine expected loss or profit from investing in Magellan Gold over a given investment horizon. Check out Magellan Gold Correlation, Magellan Gold Volatility and Magellan Gold Performance module to complement your research on Magellan Gold.
Understanding that Magellan Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Magellan Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Magellan Gold's market price signifies the transaction level at which participants voluntarily complete trades.
Magellan 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 Magellan 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 Magellan Gold.
0.00
12/04/2025
No Change 0.00
0.0
In 3 months and 1 day
03/04/2026
0.00
If you would invest 0.00 in Magellan Gold on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Magellan Gold Corp or generate 0.0% return on investment in Magellan Gold over 90 days. Magellan Gold is related to or competes with X-Terra Resources, Tsodilo Resources, Riley Gold, Clifton Mining, and ExGen Resources. Magellan Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of min... More
Magellan 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 Magellan 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 Magellan 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 Magellan Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Magellan Gold's standard deviation. In reality, there are many statistical measures that can use Magellan Gold historical prices to predict the future Magellan Gold's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Magellan Gold. Your research has to be compared to or analyzed against Magellan Gold's peers to derive any actionable benefits. When done correctly, Magellan 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 Magellan Gold Corp.
Magellan Gold is out of control given 3 months investment horizon. Magellan Gold Corp has Sharpe Ratio of 0.0795, which conveys that the firm had a 0.0795 % 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 1.07% are justified by taking the suggested risk. Use Magellan Gold Corp Risk Adjusted Performance of 0.0754, downside deviation of 14.73, and Mean Deviation of 8.96 to evaluate company specific risk that cannot be diversified away. Magellan Gold holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.78, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Magellan Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Magellan Gold is expected to outperform it. Use Magellan Gold Corp information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Magellan Gold Corp.
Auto-correlation
-0.46
Modest reverse predictability
Magellan Gold Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Magellan Gold time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Magellan Gold Corp price movement. The serial correlation of -0.46 indicates that about 46.0% of current Magellan Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.46
Spearman Rank Test
0.02
Residual Average
0.0
Price Variance
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Magellan Pink Sheet
Magellan Gold financial ratios help investors to determine whether Magellan 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 Magellan with respect to the benefits of owning Magellan Gold security.