Labrador Gold Corp Stock Market Value
| NKOSF Stock | USD 0.09 0.00 0.00% |
| Symbol | Labrador |
Labrador 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 Labrador 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 Labrador Gold.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Labrador Gold on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Labrador Gold Corp or generate 0.0% return on investment in Labrador Gold over 90 days. Labrador Gold is related to or competes with Academy Metals, Irving Resources, and Precipitate Gold. Labrador Gold Corp. engages in the acquisition, exploration, and development of gold properties in the Americas More
Labrador 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 Labrador 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 Labrador Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.98 | |||
| Information Ratio | 0.0514 | |||
| Maximum Drawdown | 20.91 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 6.52 |
Labrador Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labrador Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Labrador Gold's standard deviation. In reality, there are many statistical measures that can use Labrador Gold historical prices to predict the future Labrador Gold's volatility.| Risk Adjusted Performance | 0.0681 | |||
| Jensen Alpha | 0.1853 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | 0.5034 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Labrador 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.
Labrador Gold February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0681 | |||
| Market Risk Adjusted Performance | 0.5134 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 5.98 | |||
| Coefficient Of Variation | 1326.82 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.55 | |||
| Information Ratio | 0.0514 | |||
| Jensen Alpha | 0.1853 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | 0.5034 | |||
| Maximum Drawdown | 20.91 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 6.52 | |||
| Downside Variance | 35.72 | |||
| Semi Variance | 3.6 | |||
| Expected Short fall | (5.24) | |||
| Skewness | 0.5312 | |||
| Kurtosis | 6.0 |
Labrador Gold Corp Backtested Returns
Labrador Gold appears to be out of control, given 3 months investment horizon. Labrador Gold Corp has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Labrador Gold, which you can use to evaluate the volatility of the firm. Please exercise Labrador Gold's Risk Adjusted Performance of 0.0681, downside deviation of 5.98, and Mean Deviation of 1.37 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Labrador Gold holds a performance score of 11. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Labrador Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Labrador Gold is expected to be smaller as well. Please check Labrador Gold's jensen alpha, as well as the relationship between the value at risk and skewness , to make a quick decision on whether Labrador Gold's current price movements will revert.
Auto-correlation | Huge |
Perfect predictability
Labrador Gold Corp has perfect predictability. Overlapping area represents the amount of predictability between Labrador Gold time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Labrador Gold Corp price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Labrador Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Labrador OTC Stock
Labrador Gold financial ratios help investors to determine whether Labrador 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 Labrador with respect to the benefits of owning Labrador Gold security.