Rise Gold's market value is the price at which a share of Rise Gold trades on a public exchange. It measures the collective expectations of Rise Gold Corp investors about its performance. Rise Gold is selling for under 0.3 as of the 4th of February 2026; that is 3.23% down since the beginning of the trading day. The stock's lowest day price was 0.3. With this module, you can estimate the performance of a buy and hold strategy of Rise Gold Corp and determine expected loss or profit from investing in Rise Gold over a given investment horizon. Check out Rise Gold Correlation, Rise Gold Volatility and Rise Gold Performance module to complement your research on Rise Gold.
It's important to distinguish between Rise Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rise Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rise Gold's market price signifies the transaction level at which participants voluntarily complete trades.
Rise 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 Rise 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 Rise Gold.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
0.00
If you would invest 0.00 in Rise Gold on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Rise Gold Corp or generate 0.0% return on investment in Rise Gold over 90 days. Rise Gold is related to or competes with King Global, Kalo Gold, Blue Star, Sirios Resources, Brunswick Exploration, and Nevada Canyon. Rise Gold Corp. explores for mineral properties in the United States More
Rise 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 Rise 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 Rise 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 Rise Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rise Gold's standard deviation. In reality, there are many statistical measures that can use Rise Gold historical prices to predict the future Rise Gold's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rise Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rise Gold is out of control given 3 months investment horizon. Rise Gold Corp 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. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Rise Gold Risk Adjusted Performance of 0.1269, semi deviation of 4.94, and Coefficient Of Variation of 624.08 to evaluate company specific risk that cannot be diversified away. Rise Gold holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 1.03, which implies a somewhat significant risk relative to the market. Rise Gold returns are very sensitive to returns on the market. As the market goes up or down, Rise Gold is expected to follow. Use Rise Gold total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to analyze future returns on Rise Gold.
Auto-correlation
-0.68
Very good reverse predictability
Rise Gold Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Rise Gold time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 Rise Gold Corp price movement. The serial correlation of -0.68 indicates that around 68.0% of current Rise Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.68
Spearman Rank Test
0.31
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Rise Gold's price analysis, check to measure Rise 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 Rise Gold is operating at the current time. Most of Rise Gold's value examination focuses on studying past and present price action to predict the probability of Rise 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 Rise Gold's price. Additionally, you may evaluate how the addition of Rise Gold to your portfolios can decrease your overall portfolio volatility.