SolGold Plc's market value is the price at which a share of SolGold Plc trades on a public exchange. It measures the collective expectations of SolGold Plc investors about its performance. SolGold Plc is trading at 0.36 as of the 28th of December 2025. This is a 2.86 percent increase since the beginning of the trading day. The stock's lowest day price was 0.35. With this module, you can estimate the performance of a buy and hold strategy of SolGold Plc and determine expected loss or profit from investing in SolGold Plc over a given investment horizon. Check out SolGold Plc Correlation, SolGold Plc Volatility and SolGold Plc Alpha and Beta module to complement your research on SolGold Plc.
Please note, there is a significant difference between SolGold Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if SolGold Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SolGold Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SolGold Plc '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 SolGold Plc'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 SolGold Plc.
0.00
07/01/2025
No Change 0.00
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In 5 months and 30 days
12/28/2025
0.00
If you would invest 0.00 in SolGold Plc on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding SolGold Plc or generate 0.0% return on investment in SolGold Plc over 180 days. SolGold Plc is related to or competes with China Rare, Macmahon Holdings, Boss Resources, Major Drilling, BCI Minerals, Philex Mining, and Rare Element. SolGold Plc, a mineral exploration and development company, explores for and develops mineral properties in Ecuador, Aus... More
SolGold Plc 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 SolGold Plc'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 SolGold Plc 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 SolGold Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SolGold Plc's standard deviation. In reality, there are many statistical measures that can use SolGold Plc historical prices to predict the future SolGold Plc's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SolGold Plc. Your research has to be compared to or analyzed against SolGold Plc's peers to derive any actionable benefits. When done correctly, SolGold Plc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SolGold Plc.
SolGold Plc Backtested Returns
SolGold Plc is out of control given 3 months investment horizon. SolGold Plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates 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 thirty different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use SolGold Plc Semi Deviation of 4.04, coefficient of variation of 642.82, and Risk Adjusted Performance of 0.1181 to evaluate company specific risk that cannot be diversified away. SolGold Plc holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 1.3, 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, SolGold Plc will likely underperform. Use SolGold Plc sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to analyze future returns on SolGold Plc.
Auto-correlation
0.76
Good predictability
SolGold Plc has good predictability. Overlapping area represents the amount of predictability between SolGold Plc time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 SolGold Plc price movement. The serial correlation of 0.76 indicates that around 76.0% of current SolGold Plc price fluctuation can be explain by its past prices.
Correlation Coefficient
0.76
Spearman Rank Test
0.86
Residual Average
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Price Variance
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SolGold Plc lagged returns against current returns
Autocorrelation, which is SolGold Plc 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 SolGold Plc's pink sheet expected returns. We can calculate the autocorrelation of SolGold Plc returns to help us make a trade decision. For example, suppose you find that SolGold Plc 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
SolGold Plc 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 SolGold Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SolGold Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SolGold Plc pink sheet over time.
Current vs Lagged Prices
Timeline
SolGold Plc Lagged Returns
When evaluating SolGold Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SolGold Plc pink sheet have on its future price. SolGold Plc 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, SolGold Plc autocorrelation shows the relationship between SolGold Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SolGold Plc.
Other Information on Investing in SolGold Pink Sheet
SolGold Plc financial ratios help investors to determine whether SolGold 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 SolGold with respect to the benefits of owning SolGold Plc security.