Provenance Gold Corp Stock Market Value
| PVGDF Stock | USD 0.23 0.01 4.17% |
| Symbol | Provenance |
Provenance 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 Provenance 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 Provenance Gold.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Provenance Gold on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Provenance Gold Corp or generate 0.0% return on investment in Provenance Gold over 90 days. Provenance Gold is related to or competes with Thunder Mountain, Denarius Silver, Western Exploration, Copper Mountain, American Clean, and Western Alaska. Provenance Gold Corp., a junior exploration company, engages in the identification, acquisition, and exploration of mine... More
Provenance 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 Provenance 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 Provenance Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.78 | |||
| Information Ratio | 0.0525 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.53 |
Provenance Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Provenance Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Provenance Gold's standard deviation. In reality, there are many statistical measures that can use Provenance Gold historical prices to predict the future Provenance Gold's volatility.| Risk Adjusted Performance | 0.0561 | |||
| Jensen Alpha | 0.3658 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.043 | |||
| Treynor Ratio | 0.7648 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Provenance 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.
Provenance Gold January 29, 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 | 0.0561 | |||
| Market Risk Adjusted Performance | 0.7748 | |||
| Mean Deviation | 4.55 | |||
| Semi Deviation | 4.94 | |||
| Downside Deviation | 7.78 | |||
| Coefficient Of Variation | 1556.61 | |||
| Standard Deviation | 6.38 | |||
| Variance | 40.68 | |||
| Information Ratio | 0.0525 | |||
| Jensen Alpha | 0.3658 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.043 | |||
| Treynor Ratio | 0.7648 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 60.56 | |||
| Semi Variance | 24.36 | |||
| Expected Short fall | (7.56) | |||
| Skewness | 0.3692 | |||
| Kurtosis | 1.05 |
Provenance Gold Corp Backtested Returns
Provenance Gold appears to be out of control, given 3 months investment horizon. Provenance Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0546, which implies the firm had a 0.0546 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Provenance Gold Corp, which you can use to evaluate the volatility of the company. Please evaluate Provenance Gold's Risk Adjusted Performance of 0.0561, semi deviation of 4.94, and Coefficient Of Variation of 1556.61 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Provenance Gold holds a performance score of 4. The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Provenance Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Provenance Gold is expected to be smaller as well. Please check Provenance Gold's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Provenance Gold's historical price patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
Provenance Gold Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Provenance Gold time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Provenance Gold Corp price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Provenance Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Provenance OTC Stock
Provenance Gold financial ratios help investors to determine whether Provenance 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 Provenance with respect to the benefits of owning Provenance Gold security.