Outback Goldfields' market value is the price at which a share of Outback Goldfields trades on a public exchange. It measures the collective expectations of Outback Goldfields Corp investors about its performance. Outback Goldfields is trading at 0.26 as of the 27th of December 2025. This is a 7.14% down since the beginning of the trading day. The stock's lowest day price was 0.24. With this module, you can estimate the performance of a buy and hold strategy of Outback Goldfields Corp and determine expected loss or profit from investing in Outback Goldfields over a given investment horizon. Check out Outback Goldfields Correlation, Outback Goldfields Volatility and Outback Goldfields Alpha and Beta module to complement your research on Outback Goldfields.
Please note, there is a significant difference between Outback Goldfields' value and its price as these two are different measures arrived at by different means. Investors typically determine if Outback Goldfields is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outback Goldfields' 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.
Outback Goldfields '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 Outback Goldfields' 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 Outback Goldfields.
0.00
11/27/2025
No Change 0.00
0.0
In 31 days
12/27/2025
0.00
If you would invest 0.00 in Outback Goldfields on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Outback Goldfields Corp or generate 0.0% return on investment in Outback Goldfields over 30 days. Outback Goldfields is related to or competes with Seahawk Gold, Dynasty Gold, and Golden Sky. Outback Goldfields Corp. engages in the acquisition and exploration of mineral properties More
Outback Goldfields 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 Outback Goldfields' 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 Outback Goldfields 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 Outback Goldfields' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Outback Goldfields' standard deviation. In reality, there are many statistical measures that can use Outback Goldfields historical prices to predict the future Outback Goldfields' volatility.
Outback Goldfields Corp maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Outback Goldfields Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Outback Goldfields' Risk Adjusted Performance of 0.0014, variance of 94.11, and Coefficient Of Variation of (8,929) to confirm the risk estimate we provide. The company holds a Beta of -0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Outback Goldfields are expected to decrease at a much lower rate. During the bear market, Outback Goldfields is likely to outperform the market. At this point, Outback Goldfields Corp has a negative expected return of -0.0333%. Please make sure to check Outback Goldfields' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Outback Goldfields Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
0.16
Very weak predictability
Outback Goldfields Corp has very weak predictability. Overlapping area represents the amount of predictability between Outback Goldfields 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 Outback Goldfields Corp price movement. The serial correlation of 0.16 indicates that over 16.0% of current Outback Goldfields price fluctuation can be explain by its past prices.
Correlation Coefficient
0.16
Spearman Rank Test
0.33
Residual Average
0.0
Price Variance
0.0
Outback Goldfields Corp lagged returns against current returns
Autocorrelation, which is Outback Goldfields 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 Outback Goldfields' otc stock expected returns. We can calculate the autocorrelation of Outback Goldfields returns to help us make a trade decision. For example, suppose you find that Outback Goldfields 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
Outback Goldfields 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 Outback Goldfields otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Outback Goldfields otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Outback Goldfields otc stock over time.
Current vs Lagged Prices
Timeline
Outback Goldfields Lagged Returns
When evaluating Outback Goldfields' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Outback Goldfields otc stock have on its future price. Outback Goldfields 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, Outback Goldfields autocorrelation shows the relationship between Outback Goldfields otc stock current value and its past values and can show if there is a momentum factor associated with investing in Outback Goldfields Corp.
Other Information on Investing in Outback OTC Stock
Outback Goldfields financial ratios help investors to determine whether Outback 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 Outback with respect to the benefits of owning Outback Goldfields security.