Rafex Gold Corp Stock Market Value
| RAFX Stock | 0.90 0.00 0.00% |
| Symbol | Rafex |
Rafex 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 Rafex 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 Rafex Gold.
| 09/29/2025 |
| 12/28/2025 |
If you would invest 0.00 in Rafex Gold on September 29, 2025 and sell it all today you would earn a total of 0.00 from holding Rafex Gold Corp or generate 0.0% return on investment in Rafex Gold over 90 days. More
Rafex 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 Rafex 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 Rafex Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1227 | |||
| Maximum Drawdown | 22400.0 |
Rafex Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rafex Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rafex Gold's standard deviation. In reality, there are many statistical measures that can use Rafex Gold historical prices to predict the future Rafex Gold's volatility.| Risk Adjusted Performance | 0.0961 | |||
| Jensen Alpha | 331.2 | |||
| Total Risk Alpha | 42.66 | |||
| Treynor Ratio | 3.56 |
Rafex Gold Corp Backtested Returns
Rafex Gold is out of control given 3 months investment horizon. Rafex Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 14.33% are justified by taking the suggested risk. Use Rafex Gold Risk Adjusted Performance of 0.0961, coefficient of variation of 814.93, and Variance of 7603207.6 to evaluate company specific risk that cannot be diversified away. Rafex Gold holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 95.0, 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, Rafex Gold will likely underperform. Use Rafex Gold standard deviation and skewness , to analyze future returns on Rafex Gold.
Auto-correlation | -0.36 |
Poor reverse predictability
Rafex Gold Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Rafex Gold time series from 29th of September 2025 to 13th of November 2025 and 13th of November 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 Rafex Gold Corp price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Rafex Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Rafex Gold Corp lagged returns against current returns
Autocorrelation, which is Rafex 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 Rafex Gold's pink sheet expected returns. We can calculate the autocorrelation of Rafex Gold returns to help us make a trade decision. For example, suppose you find that Rafex 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 |
Rafex 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 Rafex Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rafex 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 Rafex Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Rafex Gold Lagged Returns
When evaluating Rafex Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rafex Gold pink sheet have on its future price. Rafex 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, Rafex Gold autocorrelation shows the relationship between Rafex Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Rafex Gold Corp.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Rafex Pink Sheet Analysis
When running Rafex Gold's price analysis, check to measure Rafex Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rafex Gold is operating at the current time. Most of Rafex Gold's value examination focuses on studying past and present price action to predict the probability of Rafex Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rafex Gold's price. Additionally, you may evaluate how the addition of Rafex Gold to your portfolios can decrease your overall portfolio volatility.