Outcrop Gold Corp Stock Market Value
| OCGSF Stock | USD 0.35 0.01 2.94% |
| Symbol | Outcrop |
Outcrop 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 Outcrop 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 Outcrop Gold.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Outcrop Gold on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Outcrop Gold Corp or generate 0.0% return on investment in Outcrop Gold over 90 days. Outcrop Gold is related to or competes with Arras Minerals, Plata Latina, Empress Royalty, Petra Diamonds, Brightrock Gold, Western Forest, and Highland Copper. Outcrop Silver Gold Corporation engages in the acquisition and exploration of mineral properties in Colombia More
Outcrop 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 Outcrop 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 Outcrop Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.71 | |||
| Information Ratio | 0.1191 | |||
| Maximum Drawdown | 29.79 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 12.12 |
Outcrop Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Outcrop Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Outcrop Gold's standard deviation. In reality, there are many statistical measures that can use Outcrop Gold historical prices to predict the future Outcrop Gold's volatility.| Risk Adjusted Performance | 0.1036 | |||
| Jensen Alpha | 0.6472 | |||
| Total Risk Alpha | 0.3518 | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | 0.2358 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Outcrop 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.
Outcrop Gold February 5, 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 | 0.1036 | |||
| Market Risk Adjusted Performance | 0.2458 | |||
| Mean Deviation | 5.25 | |||
| Semi Deviation | 5.25 | |||
| Downside Deviation | 6.71 | |||
| Coefficient Of Variation | 776.22 | |||
| Standard Deviation | 6.61 | |||
| Variance | 43.71 | |||
| Information Ratio | 0.1191 | |||
| Jensen Alpha | 0.6472 | |||
| Total Risk Alpha | 0.3518 | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | 0.2358 | |||
| Maximum Drawdown | 29.79 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 12.12 | |||
| Downside Variance | 44.98 | |||
| Semi Variance | 27.54 | |||
| Expected Short fall | (7.27) | |||
| Skewness | 0.0891 | |||
| Kurtosis | (0.28) |
Outcrop Gold Corp Backtested Returns
Outcrop Gold appears to be out of control, given 3 months investment horizon. Outcrop Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Outcrop Gold's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please evaluate Outcrop Gold's Coefficient Of Variation of 776.22, risk adjusted performance of 0.1036, and Semi Deviation of 5.25 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Outcrop Gold holds a performance score of 11. The company holds a Beta of 3.57, 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, Outcrop Gold will likely underperform. Please check Outcrop Gold's value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether Outcrop Gold's historical price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
Outcrop Gold Corp has average predictability. Overlapping area represents the amount of predictability between Outcrop Gold time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Outcrop Gold Corp price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Outcrop Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Outcrop OTC Stock
Outcrop Gold financial ratios help investors to determine whether Outcrop 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 Outcrop with respect to the benefits of owning Outcrop Gold security.