Solgold Plc Stock Market Value
| SLGGF Stock | USD 0.37 0.01 2.63% |
| Symbol | SolGold |
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in SolGold Plc on November 14, 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 90 days. SolGold Plc is related to or competes with GoldQuest Mining, Freegold Ventures, Troilus Gold, Ucore Rare, and Sayona Mining. 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.
| Downside Deviation | 5.35 | |||
| Information Ratio | 0.1331 | |||
| Maximum Drawdown | 35.56 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.68 |
SolGold Plc Market Risk Indicators
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.| Risk Adjusted Performance | 0.1282 | |||
| Jensen Alpha | 0.8193 | |||
| Total Risk Alpha | 0.1823 | |||
| Sortino Ratio | 0.1448 | |||
| Treynor Ratio | 1.68 |
SolGold Plc February 12, 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 | 0.1282 | |||
| Market Risk Adjusted Performance | 1.69 | |||
| Mean Deviation | 3.63 | |||
| Semi Deviation | 3.27 | |||
| Downside Deviation | 5.35 | |||
| Coefficient Of Variation | 662.65 | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.81 | |||
| Information Ratio | 0.1331 | |||
| Jensen Alpha | 0.8193 | |||
| Total Risk Alpha | 0.1823 | |||
| Sortino Ratio | 0.1448 | |||
| Treynor Ratio | 1.68 | |||
| Maximum Drawdown | 35.56 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.68 | |||
| Downside Variance | 28.58 | |||
| Semi Variance | 10.67 | |||
| Expected Short fall | (6.08) | |||
| Skewness | 2.06 | |||
| Kurtosis | 7.74 |
SolGold Plc Backtested Returns
SolGold Plc appears to be out of control, given 3 months investment horizon. SolGold Plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. By inspecting SolGold Plc's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please review SolGold Plc's Risk Adjusted Performance of 0.1282, semi deviation of 3.27, and Coefficient Of Variation of 662.65 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SolGold Plc holds a performance score of 10. The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SolGold Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding SolGold Plc is expected to be smaller as well. Please check SolGold Plc's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether SolGold Plc's existing price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
SolGold Plc has very weak predictability. Overlapping area represents the amount of predictability between SolGold Plc time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 SolGold Plc price movement. The serial correlation of 0.19 indicates that over 19.0% of current SolGold Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.