Montage Gold Corp Stock Market Value
| MAUTF Stock | USD 8.65 0.33 3.97% |
| Symbol | Montage |
Montage 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 Montage Gold's otc 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 Montage Gold.
| 07/26/2025 |
| 01/22/2026 |
If you would invest 0.00 in Montage Gold on July 26, 2025 and sell it all today you would earn a total of 0.00 from holding Montage Gold Corp or generate 0.0% return on investment in Montage Gold over 180 days. Montage Gold is related to or competes with Emerald Resources, Orbia Advance, Salzgitter, Snowline Gold, Resolute Mining, ERAMET SA, and Resolute Mining. Montage Gold Corp., a precious metals exploration and development company, engages in the exploration and development of... More
Montage 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 Montage Gold's otc 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 Montage Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.7 | |||
| Information Ratio | 0.2117 | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 6.07 |
Montage Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montage Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Montage Gold's standard deviation. In reality, there are many statistical measures that can use Montage Gold historical prices to predict the future Montage Gold's volatility.| Risk Adjusted Performance | 0.1855 | |||
| Jensen Alpha | 0.8659 | |||
| Total Risk Alpha | 0.3953 | |||
| Sortino Ratio | 0.2746 | |||
| Treynor Ratio | (2.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Montage Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Montage Gold Corp Backtested Returns
Montage Gold is slightly risky given 3 months investment horizon. Montage Gold Corp has Sharpe Ratio of 0.32, which conveys that the firm had a 0.32 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Montage Gold Corp Risk Adjusted Performance of 0.1855, downside deviation of 2.7, and Mean Deviation of 2.57 to evaluate company specific risk that cannot be diversified away. Montage Gold holds a performance score of 25 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Montage Gold are expected to decrease at a much lower rate. During the bear market, Montage Gold is likely to outperform the market. Use Montage Gold Corp maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to analyze future returns on Montage Gold Corp.
Auto-correlation | 0.95 |
Excellent predictability
Montage Gold Corp has excellent predictability. Overlapping area represents the amount of predictability between Montage Gold time series from 26th of July 2025 to 24th of October 2025 and 24th of October 2025 to 22nd 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 Montage Gold Corp price movement. The serial correlation of 0.95 indicates that approximately 95.0% of current Montage Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.95 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
Montage Gold Corp lagged returns against current returns
Autocorrelation, which is Montage Gold otc 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 Montage Gold's otc stock expected returns. We can calculate the autocorrelation of Montage Gold returns to help us make a trade decision. For example, suppose you find that Montage Gold has exhibited high autocorrelation historically, and you observe that the otc 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 |
Montage 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 Montage Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Montage Gold otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Montage Gold otc stock over time.
Current vs Lagged Prices |
| Timeline |
Montage Gold Lagged Returns
When evaluating Montage Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Montage Gold otc stock have on its future price. Montage 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, Montage Gold autocorrelation shows the relationship between Montage Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in Montage Gold Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Montage OTC Stock
Montage Gold financial ratios help investors to determine whether Montage OTC Stock 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 Montage with respect to the benefits of owning Montage Gold security.