San Lorenzo's market value is the price at which a share of San Lorenzo trades on a public exchange. It measures the collective expectations of San Lorenzo Gold investors about its performance. San Lorenzo is trading at 0.66 as of the 1st of January 2026. This is a 1.54% increase since the beginning of the trading day. The stock's lowest day price was 0.66. With this module, you can estimate the performance of a buy and hold strategy of San Lorenzo Gold and determine expected loss or profit from investing in San Lorenzo over a given investment horizon. Check out San Lorenzo Correlation, San Lorenzo Volatility and San Lorenzo Alpha and Beta module to complement your research on San Lorenzo.
Please note, there is a significant difference between San Lorenzo's value and its price as these two are different measures arrived at by different means. Investors typically determine if San Lorenzo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, San Lorenzo'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.
San Lorenzo '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 San Lorenzo'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 San Lorenzo.
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12/02/2025
No Change 0.00
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In 30 days
01/01/2026
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If you would invest 0.00 in San Lorenzo on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding San Lorenzo Gold or generate 0.0% return on investment in San Lorenzo over 30 days. San Lorenzo is related to or competes with Tocvan Ventures, Element 25, Focus Graphite, Red Moon, Nevada King, Nickel 28, and Neo Battery. San Lorenzo Gold Corp., an exploration company, acquires and develops mineral properties in Chile More
San Lorenzo 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 San Lorenzo'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 San Lorenzo Gold 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 San Lorenzo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as San Lorenzo's standard deviation. In reality, there are many statistical measures that can use San Lorenzo historical prices to predict the future San Lorenzo's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as San Lorenzo. Your research has to be compared to or analyzed against San Lorenzo's peers to derive any actionable benefits. When done correctly, San Lorenzo'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 San Lorenzo Gold.
San Lorenzo Gold Backtested Returns
San Lorenzo appears to be out of control, given 3 months investment horizon. San Lorenzo Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0732, which indicates the firm had a 0.0732 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for San Lorenzo Gold, which you can use to evaluate the volatility of the company. Please review San Lorenzo's Semi Deviation of 4.63, risk adjusted performance of 0.0955, and Coefficient Of Variation of 808.6 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, San Lorenzo holds a performance score of 5. The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, San Lorenzo's returns are expected to increase less than the market. However, during the bear market, the loss of holding San Lorenzo is expected to be smaller as well. Please check San Lorenzo's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether San Lorenzo's existing price patterns will revert.
Auto-correlation
-0.72
Almost perfect reverse predictability
San Lorenzo Gold has almost perfect reverse predictability. Overlapping area represents the amount of predictability between San Lorenzo time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st of January 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 San Lorenzo Gold price movement. The serial correlation of -0.72 indicates that around 72.0% of current San Lorenzo price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.72
Spearman Rank Test
-0.71
Residual Average
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Price Variance
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San Lorenzo Gold lagged returns against current returns
Autocorrelation, which is San Lorenzo 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 San Lorenzo's pink sheet expected returns. We can calculate the autocorrelation of San Lorenzo returns to help us make a trade decision. For example, suppose you find that San Lorenzo 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
San Lorenzo 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 San Lorenzo pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if San Lorenzo pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in San Lorenzo pink sheet over time.
Current vs Lagged Prices
Timeline
San Lorenzo Lagged Returns
When evaluating San Lorenzo's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of San Lorenzo pink sheet have on its future price. San Lorenzo 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, San Lorenzo autocorrelation shows the relationship between San Lorenzo pink sheet current value and its past values and can show if there is a momentum factor associated with investing in San Lorenzo Gold.
San Lorenzo financial ratios help investors to determine whether San 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 San with respect to the benefits of owning San Lorenzo security.