Sitka Gold Corp Stock Market Value
| SIG Stock | 0.96 0.05 4.95% |
| Symbol | Sitka |
Sitka 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 Sitka 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 Sitka Gold.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Sitka Gold on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sitka Gold Corp or generate 0.0% return on investment in Sitka Gold over 30 days. Sitka Gold is related to or competes with Flinders Resources, GoldMining, First Mining, America Movil, Thesis Gold, Serabi Gold, and Jaguar Mining. West Cirque Resources Ltd. engages in the exploration and development of precious and base metal projects in Canada and the United States. More
Sitka 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 Sitka 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 Sitka Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 24.24 | |||
| Value At Risk | (7.96) | |||
| Potential Upside | 7.84 |
Sitka Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sitka Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sitka Gold's standard deviation. In reality, there are many statistical measures that can use Sitka Gold historical prices to predict the future Sitka Gold's volatility.| Risk Adjusted Performance | 0.0046 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.20) |
Sitka Gold Corp Backtested Returns
Sitka Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Sitka Gold Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sitka Gold's Coefficient Of Variation of (18,068), variance of 21.17, and Risk Adjusted Performance of 0.0046 to confirm the risk estimate we provide. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sitka Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sitka Gold is expected to be smaller as well. At this point, Sitka Gold Corp has a negative expected return of -0.0255%. Please make sure to validate Sitka Gold's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Sitka Gold Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
Sitka Gold Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Sitka 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 Sitka Gold Corp price movement. The serial correlation of -0.48 indicates that about 48.0% of current Sitka Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sitka Gold Corp lagged returns against current returns
Autocorrelation, which is Sitka 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 Sitka Gold's stock expected returns. We can calculate the autocorrelation of Sitka Gold returns to help us make a trade decision. For example, suppose you find that Sitka 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 |
Sitka 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 Sitka Gold stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sitka Gold stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sitka Gold stock over time.
Current vs Lagged Prices |
| Timeline |
Sitka Gold Lagged Returns
When evaluating Sitka Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sitka Gold stock have on its future price. Sitka 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, Sitka Gold autocorrelation shows the relationship between Sitka Gold stock current value and its past values and can show if there is a momentum factor associated with investing in Sitka Gold Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Sitka Stock Analysis
When running Sitka Gold's price analysis, check to measure Sitka 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 Sitka Gold is operating at the current time. Most of Sitka Gold's value examination focuses on studying past and present price action to predict the probability of Sitka 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 Sitka Gold's price. Additionally, you may evaluate how the addition of Sitka Gold to your portfolios can decrease your overall portfolio volatility.