Stone Gold Stock Market Value
| STGDF Stock | USD 0.02 0.03 62.00% |
| Symbol | Stone |
Stone 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 Stone Gold'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 Stone Gold.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Stone Gold on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Stone Gold or generate 0.0% return on investment in Stone Gold over 90 days. Stone Gold is related to or competes with E79 Resources, and Bolt Metals. Stone Gold Inc. engages in the acquisition, exploration, and evaluation of precious and base metal properties in Canada More
Stone 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 Stone Gold'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 Stone Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0877 | |||
| Maximum Drawdown | 204.24 | |||
| Potential Upside | 8.1 |
Stone Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stone Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stone Gold's standard deviation. In reality, there are many statistical measures that can use Stone Gold historical prices to predict the future Stone Gold's volatility.| Risk Adjusted Performance | 0.0779 | |||
| Jensen Alpha | 2.32 | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stone Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stone Gold January 23, 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 | 0.0779 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 7.49 | |||
| Coefficient Of Variation | 1082.16 | |||
| Standard Deviation | 22.2 | |||
| Variance | 492.82 | |||
| Information Ratio | 0.0877 | |||
| Jensen Alpha | 2.32 | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 204.24 | |||
| Potential Upside | 8.1 | |||
| Skewness | 3.8 | |||
| Kurtosis | 26.36 |
Stone Gold Backtested Returns
Stone Gold is out of control given 3 months investment horizon. Stone Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0953, which indicates the firm had a 0.0953 % return per unit of risk over the last 3 months. We were able to break down nineteen different technical indicators, which can help you to evaluate if expected returns of 2.18% are justified by taking the suggested risk. Use Stone Gold Risk Adjusted Performance of 0.0779, variance of 492.82, and Coefficient Of Variation of 1082.16 to evaluate company specific risk that cannot be diversified away. Stone Gold holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -2.96, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stone Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Stone Gold is expected to outperform it. Use Stone Gold skewness, as well as the relationship between the day median price and period momentum indicator , to analyze future returns on Stone Gold.
Auto-correlation | 0.00 |
No correlation between past and present
Stone Gold has no correlation between past and present. Overlapping area represents the amount of predictability between Stone Gold time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Stone Gold price movement. The serial correlation of 0.0 indicates that just 0.0% of current Stone Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Stone Pink Sheet
Stone Gold financial ratios help investors to determine whether Stone 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 Stone with respect to the benefits of owning Stone Gold security.