US GoldMining's market value is the price at which a share of US GoldMining trades on a public exchange. It measures the collective expectations of US GoldMining investors about its performance. US GoldMining is trading at 8.45 as of the 15th of January 2026. This is a 9.17% up since the beginning of the trading day. The stock's lowest day price was 8.01. With this module, you can estimate the performance of a buy and hold strategy of US GoldMining and determine expected loss or profit from investing in US GoldMining over a given investment horizon. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Q0G
US GoldMining '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 US GoldMining's 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 US GoldMining.
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10/17/2025
No Change 0.00
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In 2 months and 31 days
01/15/2026
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If you would invest 0.00 in US GoldMining on October 17, 2025 and sell it all today you would earn a total of 0.00 from holding US GoldMining or generate 0.0% return on investment in US GoldMining over 90 days.
US GoldMining 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 US GoldMining's 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 US GoldMining 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 US GoldMining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US GoldMining's standard deviation. In reality, there are many statistical measures that can use US GoldMining historical prices to predict the future US GoldMining's volatility.
At this point, US GoldMining is slightly risky. US GoldMining retains Efficiency (Sharpe Ratio) of 0.0285, which indicates the firm had a 0.0285 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for US GoldMining, which you can use to evaluate the volatility of the company. Please validate US GoldMining's Mean Deviation of 3.1, risk adjusted performance of 0.0289, and Downside Deviation of 4.3 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. US GoldMining has a performance score of 2 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning US GoldMining are expected to decrease at a much lower rate. During the bear market, US GoldMining is likely to outperform the market. US GoldMining at this moment owns a risk of 4.29%. Please validate US GoldMining semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if US GoldMining will be following its current price history.
Auto-correlation
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No correlation between past and present
US GoldMining has no correlation between past and present. Overlapping area represents the amount of predictability between US GoldMining time series from 17th of October 2025 to 1st of December 2025 and 1st of December 2025 to 15th 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 US GoldMining price movement. The serial correlation of 0.0 indicates that just 0.0% of current US GoldMining price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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US GoldMining lagged returns against current returns
Autocorrelation, which is US GoldMining 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 US GoldMining's stock expected returns. We can calculate the autocorrelation of US GoldMining returns to help us make a trade decision. For example, suppose you find that US GoldMining has exhibited high autocorrelation historically, and you observe that the 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
US GoldMining 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 US GoldMining stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if US GoldMining stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in US GoldMining stock over time.
Current vs Lagged Prices
Timeline
US GoldMining Lagged Returns
When evaluating US GoldMining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of US GoldMining stock have on its future price. US GoldMining 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, US GoldMining autocorrelation shows the relationship between US GoldMining stock current value and its past values and can show if there is a momentum factor associated with investing in US GoldMining.