St Augustine Gold Stock Market Value
| RTLGF Stock | USD 0.30 0.01 3.23% |
| Symbol | RTLGF |
St Augustine '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 St Augustine'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 St Augustine.
| 12/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in St Augustine on December 21, 2025 and sell it all today you would earn a total of 0.00 from holding St Augustine Gold or generate 0.0% return on investment in St Augustine over 30 days. St Augustine is related to or competes with Mkango Resources, Sovereign Metals, Syrah Resources, Talon Metals, Greenwing Resources, Osisko Metals, and Nova Minerals. Augustine Gold and Copper Limited, a mineral exploration company, engages in the acquisition, exploration, and evaluatio... More
St Augustine 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 St Augustine'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 St Augustine Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.51 | |||
| Information Ratio | 0.1133 | |||
| Maximum Drawdown | 88.04 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.83 |
St Augustine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for St Augustine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as St Augustine's standard deviation. In reality, there are many statistical measures that can use St Augustine historical prices to predict the future St Augustine's volatility.| Risk Adjusted Performance | 0.0935 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1224 | |||
| Treynor Ratio | 1.97 |
St Augustine Gold Backtested Returns
St Augustine appears to be out of control, given 3 months investment horizon. St Augustine Gold retains Efficiency (Sharpe Ratio) of 0.081, which indicates the firm had a 0.081 % return per unit of price deviation over the last 3 months. By inspecting St Augustine's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please review St Augustine's Downside Deviation of 11.51, mean deviation of 6.75, and Risk Adjusted Performance of 0.0935 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, St Augustine holds a performance score of 6. The entity owns a Beta (Systematic Risk) of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, St Augustine's returns are expected to increase less than the market. However, during the bear market, the loss of holding St Augustine is expected to be smaller as well. Please check St Augustine's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether St Augustine's current price history will revert.
Auto-correlation | 0.93 |
Excellent predictability
St Augustine Gold has excellent predictability. Overlapping area represents the amount of predictability between St Augustine time series from 21st of December 2025 to 5th of January 2026 and 5th of January 2026 to 20th 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 St Augustine Gold price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current St Augustine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
St Augustine Gold lagged returns against current returns
Autocorrelation, which is St Augustine 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 St Augustine's pink sheet expected returns. We can calculate the autocorrelation of St Augustine returns to help us make a trade decision. For example, suppose you find that St Augustine 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 |
St Augustine 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 St Augustine pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if St Augustine pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in St Augustine pink sheet over time.
Current vs Lagged Prices |
| Timeline |
St Augustine Lagged Returns
When evaluating St Augustine's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of St Augustine pink sheet have on its future price. St Augustine 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, St Augustine autocorrelation shows the relationship between St Augustine pink sheet current value and its past values and can show if there is a momentum factor associated with investing in St Augustine Gold.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in RTLGF Pink Sheet
St Augustine financial ratios help investors to determine whether RTLGF 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 RTLGF with respect to the benefits of owning St Augustine security.