Montage Gold's market value is the price at which a share of Montage Gold trades on a public exchange. It measures the collective expectations of Montage Gold Corp investors about its performance. Montage Gold is trading at 10.77 as of the 16th of February 2026. This is a 3.86% increase since the beginning of the trading day. The stock's lowest day price was 10.49. With this module, you can estimate the performance of a buy and hold strategy of Montage Gold Corp and determine expected loss or profit from investing in Montage Gold over a given investment horizon. Check out Montage Gold Correlation, Montage Gold Volatility and Montage Gold Performance module to complement your research on Montage Gold.
Understanding that Montage Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Montage Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Montage Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Montage Gold on November 18, 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 90 days. Montage Gold is related to or competes with Emerald Resources, Orbia AdvanceSAB, 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.
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.
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 is slightly risky given 3 months investment horizon. Montage Gold Corp has Sharpe Ratio of 0.31, which conveys that the firm had a 0.31 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use Montage Gold Corp Risk Adjusted Performance of 0.247, downside deviation of 4.06, and Mean Deviation of 3.11 to evaluate company specific risk that cannot be diversified away. Montage Gold holds a performance score of 24 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. Montage Gold returns are very sensitive to returns on the market. As the market goes up or down, Montage Gold is expected to follow. Use Montage Gold Corp expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Montage Gold Corp.
Auto-correlation
0.81
Very good predictability
Montage Gold Corp has very good predictability. Overlapping area represents the amount of predictability between Montage Gold time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Montage Gold Corp price movement. The serial correlation of 0.81 indicates that around 81.0% of current Montage Gold price fluctuation can be explain by its past prices.
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.