Riversgold (Australia) Market Value
| RGL Stock | 0.01 0 11.11% |
| Symbol | Riversgold |
Riversgold '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 Riversgold'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 Riversgold.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Riversgold on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Riversgold or generate 0.0% return on investment in Riversgold over 30 days. Riversgold is related to or competes with Dpm Metals, BKI Investment, Acorn Capital, Centaurus Metals, Aurelia Metals, Centuria Office, and Falcon Metals. Riversgold is entity of Australia. It is traded as Stock on AU exchange. More
Riversgold 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 Riversgold'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 Riversgold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.82 | |||
| Information Ratio | 0.0706 | |||
| Maximum Drawdown | 47.62 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
Riversgold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riversgold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riversgold's standard deviation. In reality, there are many statistical measures that can use Riversgold historical prices to predict the future Riversgold's volatility.| Risk Adjusted Performance | 0.0691 | |||
| Jensen Alpha | 0.6246 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0583 | |||
| Treynor Ratio | 0.4459 |
Riversgold Backtested Returns
Riversgold appears to be out of control, given 3 months investment horizon. Riversgold maintains Sharpe Ratio (i.e., Efficiency) of 0.083, which implies the firm had a 0.083 % return per unit of risk over the last 3 months. By analyzing Riversgold's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please evaluate Riversgold's Coefficient Of Variation of 1242.14, risk adjusted performance of 0.0691, and Semi Deviation of 6.48 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Riversgold holds a performance score of 6. The company holds a Beta of 1.74, 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, Riversgold will likely underperform. Please check Riversgold's potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether Riversgold's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Riversgold has no correlation between past and present. Overlapping area represents the amount of predictability between Riversgold time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 Riversgold price movement. The serial correlation of 0.0 indicates that just 0.0% of current Riversgold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Riversgold lagged returns against current returns
Autocorrelation, which is Riversgold 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 Riversgold's stock expected returns. We can calculate the autocorrelation of Riversgold returns to help us make a trade decision. For example, suppose you find that Riversgold 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 |
Riversgold 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 Riversgold stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Riversgold stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Riversgold stock over time.
Current vs Lagged Prices |
| Timeline |
Riversgold Lagged Returns
When evaluating Riversgold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Riversgold stock have on its future price. Riversgold 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, Riversgold autocorrelation shows the relationship between Riversgold stock current value and its past values and can show if there is a momentum factor associated with investing in Riversgold.
Regressed Prices |
| Timeline |
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Additional Tools for Riversgold Stock Analysis
When running Riversgold's price analysis, check to measure Riversgold'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 Riversgold is operating at the current time. Most of Riversgold's value examination focuses on studying past and present price action to predict the probability of Riversgold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riversgold's price. Additionally, you may evaluate how the addition of Riversgold to your portfolios can decrease your overall portfolio volatility.