Riley Gold Corp Stock Market Value
| RLYGF Stock | USD 0.16 0.00 0.00% |
| Symbol | Riley |
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Riley Gold on October 28, 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 90 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.
| Information Ratio | 0.0523 | |||
| Maximum Drawdown | 29.86 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 6.67 |
Riley Gold Market Risk Indicators
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.| Risk Adjusted Performance | 0.0627 | |||
| Jensen Alpha | 0.2885 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.43) |
Riley Gold January 26, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0627 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | 1334.79 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.96 | |||
| Information Ratio | 0.0523 | |||
| Jensen Alpha | 0.2885 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 29.86 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 6.67 | |||
| Skewness | 2.02 | |||
| Kurtosis | 14.22 |
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 0.0773, which implies the firm had a 0.0773 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Riley Gold Corp, which you can use to evaluate the volatility of the company. Please evaluate Riley Gold's Variance of 11.96, coefficient of variation of 1334.79, and Risk Adjusted Performance of 0.0627 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 6. The company holds a Beta of -0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Riley Gold are expected to decrease at a much lower rate. During the bear market, Riley Gold is likely to outperform the market. Please check Riley Gold's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether Riley Gold's historical price patterns will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
Riley Gold Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Riley Gold time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Riley Gold Corp price movement. The serial correlation of -0.46 indicates that about 46.0% of current Riley Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Riley OTC Stock
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.