Plato Gold Corp Stock Market Value
| NIOVF Stock | USD 0.02 0.01 30.73% |
| Symbol | Plato |
Plato 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 Plato 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 Plato Gold.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Plato Gold on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Plato Gold Corp or generate 0.0% return on investment in Plato Gold over 30 days. Plato Gold is related to or competes with KORE Mining. Plato Gold Corp., a junior exploration company, engages in the exploration, evaluation, and development of gold and rare... More
Plato 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 Plato 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 Plato Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.38 | |||
| Information Ratio | 0.0475 | |||
| Maximum Drawdown | 90.06 | |||
| Value At Risk | (23.00) | |||
| Potential Upside | 30.67 |
Plato Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plato Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plato Gold's standard deviation. In reality, there are many statistical measures that can use Plato Gold historical prices to predict the future Plato Gold's volatility.| Risk Adjusted Performance | 0.0468 | |||
| Jensen Alpha | 0.7091 | |||
| Total Risk Alpha | (0.85) | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | 0.6021 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plato 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.
Plato Gold Corp Backtested Returns
Plato Gold appears to be out of control, given 3 months investment horizon. Plato Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0475, which implies the firm had a 0.0475 % return per unit of risk over the last 3 months. By analyzing Plato Gold's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please evaluate Plato Gold's Coefficient Of Variation of 1885.24, risk adjusted performance of 0.0468, and Semi Deviation of 9.87 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Plato Gold holds a performance score of 3. The company holds a Beta of 1.35, which implies 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, Plato Gold will likely underperform. Please check Plato Gold's information ratio and the relationship between the maximum drawdown and day median price , to make a quick decision on whether Plato Gold's historical price patterns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
Plato Gold Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Plato Gold time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Plato Gold Corp price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Plato Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Plato Gold Corp lagged returns against current returns
Autocorrelation, which is Plato 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 Plato Gold's otc stock expected returns. We can calculate the autocorrelation of Plato Gold returns to help us make a trade decision. For example, suppose you find that Plato 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 |
Plato 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 Plato Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Plato 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 Plato Gold otc stock over time.
Current vs Lagged Prices |
| Timeline |
Plato Gold Lagged Returns
When evaluating Plato Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Plato Gold otc stock have on its future price. Plato 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, Plato Gold autocorrelation shows the relationship between Plato Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in Plato Gold Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in Plato OTC Stock
Plato Gold financial ratios help investors to determine whether Plato 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 Plato with respect to the benefits of owning Plato Gold security.