Relevant Gold Corp Stock Market Value
| RGCCF Stock | USD 0.26 0.01 3.70% |
| Symbol | Relevant |
Relevant 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 Relevant 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 Relevant Gold.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Relevant Gold on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Relevant Gold Corp or generate 0.0% return on investment in Relevant Gold over 30 days. Relevant Gold is related to or competes with Gold Terra, Westhaven Gold, Royal Road, Headwater Gold, Getchell Gold, Kalamazoo Resources, and Endurance Gold. Relevant Gold Corp. engages in the acquisition and exploration of gold properties More
Relevant 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 Relevant 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 Relevant Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 18.41 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 4.0 |
Relevant Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Relevant Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Relevant Gold's standard deviation. In reality, there are many statistical measures that can use Relevant Gold historical prices to predict the future Relevant Gold's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (1.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Relevant 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.
Relevant Gold Corp Backtested Returns
Relevant Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0634, which implies the firm had a -0.0634 % return per unit of risk over the last 3 months. Relevant Gold Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Relevant Gold's Risk Adjusted Performance of (0.05), variance of 11.54, and Coefficient Of Variation of (1,323) to confirm the risk estimate we provide. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Relevant Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Relevant Gold is expected to be smaller as well. At this point, Relevant Gold Corp has a negative expected return of -0.22%. Please make sure to check Relevant Gold's maximum drawdown and the relationship between the kurtosis and price action indicator , to decide if Relevant Gold Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.74 |
Good predictability
Relevant Gold Corp has good predictability. Overlapping area represents the amount of predictability between Relevant Gold time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Relevant Gold Corp price movement. The serial correlation of 0.74 indicates that around 74.0% of current Relevant Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Relevant Gold Corp lagged returns against current returns
Autocorrelation, which is Relevant 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 Relevant Gold's pink sheet expected returns. We can calculate the autocorrelation of Relevant Gold returns to help us make a trade decision. For example, suppose you find that Relevant 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 |
Relevant 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 Relevant Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Relevant 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 Relevant Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Relevant Gold Lagged Returns
When evaluating Relevant Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Relevant Gold pink sheet have on its future price. Relevant 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, Relevant Gold autocorrelation shows the relationship between Relevant Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Relevant Gold Corp.
Regressed Prices |
| Timeline |
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Other Information on Investing in Relevant Pink Sheet
Relevant Gold financial ratios help investors to determine whether Relevant 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 Relevant with respect to the benefits of owning Relevant Gold security.