Riley Gold's market value is the price at which a share of Riley Gold trades on a public exchange. It measures the collective expectations of Riley Gold Corp investors about its performance. Riley Gold is trading at 0.18 as of the 29th of December 2025. This is a 5.26% down since the beginning of the trading day. The stock's lowest day price was 0.18. With this module, you can estimate the performance of a buy and hold strategy of Riley Gold Corp and determine expected loss or profit from investing in Riley Gold over a given investment horizon. Check out Riley Gold Correlation, Riley Gold Volatility and Riley Gold Alpha and Beta module to complement your research on Riley Gold.
Please note, there is a significant difference between Riley Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Riley Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Riley Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Riley 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 Riley 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 Riley Gold.
0.00
11/29/2025
No Change 0.00
0.0
In 31 days
12/29/2025
0.00
If you would invest 0.00 in Riley Gold on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Riley Gold Corp or generate 0.0% return on investment in Riley Gold over 30 days. Riley Gold is related to or competes with Enduro Metals, Pacific Ridge, and Magellan Gold. Riley Gold Corp., a precious metals exploration company, engages in the acquisition and exploration of mineral propertie... More
Riley 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 Riley 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 Riley Gold Corp 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 Riley Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riley Gold's standard deviation. In reality, there are many statistical measures that can use Riley Gold historical prices to predict the future Riley Gold's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Riley Gold. Your research has to be compared to or analyzed against Riley Gold's peers to derive any actionable benefits. When done correctly, Riley Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Riley Gold Corp.
Riley Gold Corp Backtested Returns
Riley Gold appears to be out of control, given 3 months investment horizon. Riley Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0976, which implies the firm had a 0.0976 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Riley Gold Corp, which you can use to evaluate the volatility of the company. Please evaluate Riley Gold's Risk Adjusted Performance of 0.0754, variance of 11.99, and Coefficient Of Variation of 1040.44 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Riley Gold holds a performance score of 7. The company holds a Beta of -0.99, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Riley Gold are expected to decrease slowly. On the other hand, during market turmoil, Riley Gold is expected to outperform it slightly. Please check Riley Gold's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Riley Gold's historical price patterns will revert.
Auto-correlation
-0.52
Good reverse predictability
Riley Gold Corp has good reverse predictability. Overlapping area represents the amount of predictability between Riley Gold time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Riley Gold Corp price movement. The serial correlation of -0.52 indicates that about 52.0% of current Riley Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.52
Spearman Rank Test
0.07
Residual Average
0.0
Price Variance
0.0
Riley Gold Corp lagged returns against current returns
Autocorrelation, which is Riley Gold otc 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 Riley Gold's otc stock expected returns. We can calculate the autocorrelation of Riley Gold returns to help us make a trade decision. For example, suppose you find that Riley Gold has exhibited high autocorrelation historically, and you observe that the otc 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
Riley 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 Riley Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Riley Gold otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Riley Gold otc stock over time.
Current vs Lagged Prices
Timeline
Riley Gold Lagged Returns
When evaluating Riley Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Riley Gold otc stock have on its future price. Riley 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, Riley Gold autocorrelation shows the relationship between Riley Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in Riley Gold Corp.
Riley Gold financial ratios help investors to determine whether Riley 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 Riley with respect to the benefits of owning Riley Gold security.