Revival Gold Stock Market Value
| RVG Stock | CAD 1.13 0.10 9.71% |
| Symbol | Revival |
Revival 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 Revival Gold'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 Revival Gold.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Revival Gold on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Revival Gold or generate 0.0% return on investment in Revival Gold over 90 days. Revival Gold is related to or competes with STLLR Gold, Belo Sun, White Gold, Cabral Gold, Majestic Gold, Dynacor Gold, and Newcore Gold. Revival Gold Inc. engages in the exploration and development of gold More
Revival 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 Revival Gold'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 Revival Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.23 | |||
| Information Ratio | 0.162 | |||
| Maximum Drawdown | 23.63 | |||
| Value At Risk | (6.76) | |||
| Potential Upside | 9.09 |
Revival Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revival Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Revival Gold's standard deviation. In reality, there are many statistical measures that can use Revival Gold historical prices to predict the future Revival Gold's volatility.| Risk Adjusted Performance | 0.1463 | |||
| Jensen Alpha | 0.8763 | |||
| Total Risk Alpha | 0.3661 | |||
| Sortino Ratio | 0.1539 | |||
| Treynor Ratio | 8.6 |
Revival Gold March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1463 | |||
| Market Risk Adjusted Performance | 8.61 | |||
| Mean Deviation | 3.83 | |||
| Semi Deviation | 4.26 | |||
| Downside Deviation | 5.23 | |||
| Coefficient Of Variation | 555.21 | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.66 | |||
| Information Ratio | 0.162 | |||
| Jensen Alpha | 0.8763 | |||
| Total Risk Alpha | 0.3661 | |||
| Sortino Ratio | 0.1539 | |||
| Treynor Ratio | 8.6 | |||
| Maximum Drawdown | 23.63 | |||
| Value At Risk | (6.76) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 27.33 | |||
| Semi Variance | 18.12 | |||
| Expected Short fall | (4.85) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.7492 |
Revival Gold Backtested Returns
Revival Gold appears to be abnormally volatile, given 3 months investment horizon. Revival Gold maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Revival Gold's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please evaluate Revival Gold's Semi Deviation of 4.26, risk adjusted performance of 0.1463, and Coefficient Of Variation of 555.21 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Revival Gold holds a performance score of 13. The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Revival Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Revival Gold is expected to be smaller as well. Please check Revival Gold's day median price, period momentum indicator, as well as the relationship between the kurtosis and downside variance , to make a quick decision on whether Revival Gold's historical price patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Revival Gold has insignificant predictability. Overlapping area represents the amount of predictability between Revival Gold time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Revival Gold price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Revival Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Additional Tools for Revival Stock Analysis
When running Revival Gold's price analysis, check to measure Revival Gold'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 Revival Gold is operating at the current time. Most of Revival Gold's value examination focuses on studying past and present price action to predict the probability of Revival Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revival Gold's price. Additionally, you may evaluate how the addition of Revival Gold to your portfolios can decrease your overall portfolio volatility.