Goldspot Discoveries Corp Stock Market Value
| SPOFF Stock | USD 0.24 0.01 4.00% |
| Symbol | Goldspot |
Goldspot Discoveries '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 Goldspot Discoveries' otc 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 Goldspot Discoveries.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in Goldspot Discoveries on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding Goldspot Discoveries Corp or generate 0.0% return on investment in Goldspot Discoveries over 30 days. Goldspot Discoveries is related to or competes with Leaf Mobile, Creative Technology, and Paid. EarthLabs Inc. operates as a technology services company in mineral exploration in Canada More
Goldspot Discoveries 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 Goldspot Discoveries' otc 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 Goldspot Discoveries Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.44 | |||
| Information Ratio | 0.0546 | |||
| Maximum Drawdown | 39.78 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 12.5 |
Goldspot Discoveries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldspot Discoveries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldspot Discoveries' standard deviation. In reality, there are many statistical measures that can use Goldspot Discoveries historical prices to predict the future Goldspot Discoveries' volatility.| Risk Adjusted Performance | 0.0606 | |||
| Jensen Alpha | 0.4629 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | (78.34) |
Goldspot Discoveries Corp Backtested Returns
Goldspot Discoveries appears to be out of control, given 3 months investment horizon. Goldspot Discoveries Corp holds Efficiency (Sharpe) Ratio of 0.0893, which attests that the entity had a 0.0893 % return per unit of risk over the last 3 months. By evaluating Goldspot Discoveries' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Goldspot Discoveries' Downside Deviation of 6.44, risk adjusted performance of 0.0606, and Market Risk Adjusted Performance of (78.33) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Goldspot Discoveries holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.0059, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Goldspot Discoveries are expected to decrease at a much lower rate. During the bear market, Goldspot Discoveries is likely to outperform the market. Please check Goldspot Discoveries' treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Goldspot Discoveries' current trending patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Goldspot Discoveries Corp has poor predictability. Overlapping area represents the amount of predictability between Goldspot Discoveries time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 Goldspot Discoveries Corp price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Goldspot Discoveries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Goldspot Discoveries Corp lagged returns against current returns
Autocorrelation, which is Goldspot Discoveries otc 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 Goldspot Discoveries' otc stock expected returns. We can calculate the autocorrelation of Goldspot Discoveries returns to help us make a trade decision. For example, suppose you find that Goldspot Discoveries has exhibited high autocorrelation historically, and you observe that the otc 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 |
Goldspot Discoveries 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 Goldspot Discoveries otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Goldspot Discoveries otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Goldspot Discoveries otc stock over time.
Current vs Lagged Prices |
| Timeline |
Goldspot Discoveries Lagged Returns
When evaluating Goldspot Discoveries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Goldspot Discoveries otc stock have on its future price. Goldspot Discoveries 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, Goldspot Discoveries autocorrelation shows the relationship between Goldspot Discoveries otc stock current value and its past values and can show if there is a momentum factor associated with investing in Goldspot Discoveries Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Goldspot OTC Stock
Goldspot Discoveries financial ratios help investors to determine whether Goldspot OTC Stock 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 Goldspot with respect to the benefits of owning Goldspot Discoveries security.