Solstice Gold Corp Stock Market Value
| SGC Stock | CAD 0.07 0.01 15.38% |
| Symbol | Solstice |
Solstice Gold Corp Price To Book Ratio
Solstice 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 Solstice 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 Solstice Gold.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Solstice Gold on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Solstice Gold Corp or generate 0.0% return on investment in Solstice Gold over 30 days. Solstice Gold is related to or competes with Radius Gold, CANEX Metals, Trifecta Gold, Giga Metals, and Walker River. Solstice Gold Corp. engages in the exploration of mineral resource properties in Canada More
Solstice 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 Solstice 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 Solstice Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.88 | |||
| Information Ratio | 0.0511 | |||
| Maximum Drawdown | 28.72 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
Solstice Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solstice Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solstice Gold's standard deviation. In reality, there are many statistical measures that can use Solstice Gold historical prices to predict the future Solstice Gold's volatility.| Risk Adjusted Performance | 0.0546 | |||
| Jensen Alpha | 0.2214 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | 0.1768 |
Solstice Gold Corp Backtested Returns
Solstice Gold appears to be out of control, given 3 months investment horizon. Solstice Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0479, which indicates the firm had a 0.0479 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Solstice Gold Corp, which you can use to evaluate the volatility of the company. Please review Solstice Gold's Risk Adjusted Performance of 0.0546, semi deviation of 4.31, and Coefficient Of Variation of 1534.82 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Solstice Gold holds a performance score of 3. The entity has a beta of 2.18, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Solstice Gold will likely underperform. Please check Solstice Gold's treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Solstice Gold's existing price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
Solstice Gold Corp has modest predictability. Overlapping area represents the amount of predictability between Solstice 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 Solstice Gold Corp price movement. The serial correlation of 0.53 indicates that about 53.0% of current Solstice Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Solstice Gold Corp lagged returns against current returns
Autocorrelation, which is Solstice Gold 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 Solstice Gold's stock expected returns. We can calculate the autocorrelation of Solstice Gold returns to help us make a trade decision. For example, suppose you find that Solstice Gold has exhibited high autocorrelation historically, and you observe that the 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 |
Solstice 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 Solstice Gold stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Solstice Gold stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Solstice Gold stock over time.
Current vs Lagged Prices |
| Timeline |
Solstice Gold Lagged Returns
When evaluating Solstice Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Solstice Gold stock have on its future price. Solstice 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, Solstice Gold autocorrelation shows the relationship between Solstice Gold stock current value and its past values and can show if there is a momentum factor associated with investing in Solstice Gold Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Solstice Stock Analysis
When running Solstice Gold's price analysis, check to measure Solstice 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 Solstice Gold is operating at the current time. Most of Solstice Gold's value examination focuses on studying past and present price action to predict the probability of Solstice 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 Solstice Gold's price. Additionally, you may evaluate how the addition of Solstice Gold to your portfolios can decrease your overall portfolio volatility.