Majestic Gold's market value is the price at which a share of Majestic Gold trades on a public exchange. It measures the collective expectations of Majestic Gold Corp investors about its performance. Majestic Gold is trading at 0.14 as of the 26th of January 2026. This is a 6.67% down since the beginning of the trading day. The stock's lowest day price was 0.14. With this module, you can estimate the performance of a buy and hold strategy of Majestic Gold Corp and determine expected loss or profit from investing in Majestic Gold over a given investment horizon. Check out Majestic Gold Correlation, Majestic Gold Volatility and Majestic Gold Alpha and Beta module to complement your research on Majestic Gold.
Please note, there is a significant difference between Majestic Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Majestic Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Majestic Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Majestic 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 Majestic 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 Majestic Gold.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in Majestic Gold on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Majestic Gold Corp or generate 0.0% return on investment in Majestic Gold over 90 days. Majestic Gold is related to or competes with Revival Gold, Pan African, Lavras Gold, Dynacor Gold, Newcore Gold, White Gold, and Geodrill. Majestic Gold Corp., a mining company, focuses on exploration, development, and operation of mining properties in China,... More
Majestic 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 Majestic 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 Majestic 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 Majestic Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Majestic Gold's standard deviation. In reality, there are many statistical measures that can use Majestic Gold historical prices to predict the future Majestic 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 Majestic 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.
Majestic Gold appears to be out of control, given 3 months investment horizon. Majestic Gold Corp has Sharpe Ratio of 0.0739, which conveys that the firm had a 0.0739 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Majestic Gold, which you can use to evaluate the volatility of the firm. Please exercise Majestic Gold's Downside Deviation of 8.24, risk adjusted performance of 0.0427, and Mean Deviation of 2.76 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Majestic Gold holds a performance score of 5. The company secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Majestic Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Majestic Gold is expected to be smaller as well. Please check Majestic Gold's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Majestic Gold's current price movements will revert.
Auto-correlation
-0.66
Very good reverse predictability
Majestic Gold Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Majestic Gold time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Majestic Gold Corp price movement. The serial correlation of -0.66 indicates that around 66.0% of current Majestic Gold price fluctuation can be explain by its past prices.
Other Information on Investing in Majestic Pink Sheet
Majestic Gold financial ratios help investors to determine whether Majestic 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 Majestic with respect to the benefits of owning Majestic Gold security.