Patriot Gold Corp Stock Market Value
| PGOL Stock | USD 0.03 0.01 24.55% |
| Symbol | Patriot |
Patriot 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 Patriot Gold's pink sheet 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 Patriot Gold.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Patriot Gold on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Patriot Gold Corp or generate 0.0% return on investment in Patriot Gold over 180 days. Patriot Gold is related to or competes with Lincoln Gold. Patriot Gold Corp., together with its subsidiaries, acquires, explores, and develops natural resource properties in the ... More
Patriot 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 Patriot Gold's pink sheet 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 Patriot Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.41 | |||
| Information Ratio | 0.0652 | |||
| Maximum Drawdown | 49.8 | |||
| Value At Risk | (18.79) | |||
| Potential Upside | 16.0 |
Patriot Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patriot Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Patriot Gold's standard deviation. In reality, there are many statistical measures that can use Patriot Gold historical prices to predict the future Patriot Gold's volatility.| Risk Adjusted Performance | 0.0613 | |||
| Jensen Alpha | 0.6695 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0504 | |||
| Treynor Ratio | 1.71 |
Patriot Gold Corp Backtested Returns
Patriot Gold appears to be out of control, given 3 months investment horizon. Patriot Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.042, which implies the firm had a 0.042 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Patriot Gold Corp, which you can use to evaluate the volatility of the company. Please evaluate Patriot Gold's Coefficient Of Variation of 1349.24, risk adjusted performance of 0.0613, and Semi Deviation of 8.41 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Patriot Gold holds a performance score of 3. The company holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Patriot Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Patriot Gold is expected to be smaller as well. Please check Patriot Gold's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Patriot Gold's historical price patterns will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Patriot Gold Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Patriot Gold time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 Patriot Gold Corp price movement. The serial correlation of -0.17 indicates that over 17.0% of current Patriot Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Patriot Gold Corp lagged returns against current returns
Autocorrelation, which is Patriot Gold pink sheet'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 Patriot Gold's pink sheet expected returns. We can calculate the autocorrelation of Patriot Gold returns to help us make a trade decision. For example, suppose you find that Patriot Gold has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Patriot 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 Patriot Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Patriot Gold pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Patriot Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Patriot Gold Lagged Returns
When evaluating Patriot Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Patriot Gold pink sheet have on its future price. Patriot 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, Patriot Gold autocorrelation shows the relationship between Patriot Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Patriot Gold Corp.
Regressed Prices |
| Timeline |
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Patriot Gold financial ratios help investors to determine whether Patriot Pink Sheet 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 Patriot with respect to the benefits of owning Patriot Gold security.