BMEX Gold's market value is the price at which a share of BMEX Gold trades on a public exchange. It measures the collective expectations of BMEX Gold investors about its performance. BMEX Gold is trading at 0.54 as of the 25th of December 2025. This is a 662.71 percent increase since the beginning of the trading day. The stock's lowest day price was 0.54. With this module, you can estimate the performance of a buy and hold strategy of BMEX Gold and determine expected loss or profit from investing in BMEX Gold over a given investment horizon. Check out BMEX Gold Correlation, BMEX Gold Volatility and BMEX Gold Alpha and Beta module to complement your research on BMEX Gold.
Please note, there is a significant difference between BMEX Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if BMEX Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BMEX 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.
BMEX 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 BMEX 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 BMEX Gold.
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06/28/2025
No Change 0.00
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In 5 months and 29 days
12/25/2025
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If you would invest 0.00 in BMEX Gold on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding BMEX Gold or generate 0.0% return on investment in BMEX Gold over 180 days. BMEX Gold Inc., a junior mineral exploration company, engages in the acquisition, exploration, and development of gold a... More
BMEX 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 BMEX 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 BMEX Gold 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 BMEX Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BMEX Gold's standard deviation. In reality, there are many statistical measures that can use BMEX Gold historical prices to predict the future BMEX Gold's volatility.
BMEX Gold is out of control given 3 months investment horizon. BMEX Gold secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 10.35% are justified by taking the suggested risk. Use BMEX Gold Mean Deviation of 19.78, standard deviation of 81.57, and Risk Adjusted Performance of 0.0963 to evaluate company specific risk that cannot be diversified away. BMEX Gold holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.49, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BMEX Gold will likely underperform. Use BMEX Gold jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on BMEX Gold.
Auto-correlation
-0.49
Modest reverse predictability
BMEX Gold has modest reverse predictability. Overlapping area represents the amount of predictability between BMEX Gold time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BMEX Gold price movement. The serial correlation of -0.49 indicates that about 49.0% of current BMEX Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.49
Spearman Rank Test
-0.03
Residual Average
0.0
Price Variance
0.01
BMEX Gold lagged returns against current returns
Autocorrelation, which is BMEX 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 BMEX Gold's otc stock expected returns. We can calculate the autocorrelation of BMEX Gold returns to help us make a trade decision. For example, suppose you find that BMEX 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
BMEX 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 BMEX Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BMEX 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 BMEX Gold otc stock over time.
Current vs Lagged Prices
Timeline
BMEX Gold Lagged Returns
When evaluating BMEX Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BMEX Gold otc stock have on its future price. BMEX 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, BMEX Gold autocorrelation shows the relationship between BMEX Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in BMEX Gold.
BMEX Gold financial ratios help investors to determine whether BMEX 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 BMEX with respect to the benefits of owning BMEX Gold security.