Theta Gold's market value is the price at which a share of Theta Gold trades on a public exchange. It measures the collective expectations of Theta Gold Mines investors about its performance. Theta Gold is trading at 0.068 as of the 27th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.068. With this module, you can estimate the performance of a buy and hold strategy of Theta Gold Mines and determine expected loss or profit from investing in Theta Gold over a given investment horizon. Check out Theta Gold Correlation, Theta Gold Volatility and Theta Gold Alpha and Beta module to complement your research on Theta Gold.
Please note, there is a significant difference between Theta Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Theta Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Theta Gold'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.
Theta 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 Theta 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 Theta Gold.
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11/27/2025
No Change 0.00
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In 30 days
12/27/2025
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If you would invest 0.00 in Theta Gold on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Theta Gold Mines or generate 0.0% return on investment in Theta Gold over 30 days. Theta Gold is related to or competes with Gold Reserve, Goldshore Resources, Radisson Mining, 1911 Gold, West Red, Loncor Gold, and Mayfair Gold. Theta Gold Mines Limited operates as a gold exploration and development company in South Africa More
Theta 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 Theta 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 Theta Gold Mines 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 Theta Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Theta Gold's standard deviation. In reality, there are many statistical measures that can use Theta Gold historical prices to predict the future Theta Gold's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Theta Gold. Your research has to be compared to or analyzed against Theta Gold's peers to derive any actionable benefits. When done correctly, Theta Gold'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 Theta Gold Mines.
Theta Gold Mines Backtested Returns
Theta Gold Mines owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0851, which indicates the firm had a -0.0851 % return per unit of risk over the last 3 months. Theta Gold Mines exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Theta Gold's Risk Adjusted Performance of (0.05), coefficient of variation of (1,203), and Variance of 34.28 to confirm the risk estimate we provide. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Theta Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Theta Gold is expected to be smaller as well. At this point, Theta Gold Mines has a negative expected return of -0.51%. Please make sure to validate Theta Gold's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Theta Gold Mines performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Theta Gold Mines has no correlation between past and present. Overlapping area represents the amount of predictability between Theta Gold time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Theta Gold Mines price movement. The serial correlation of 0.0 indicates that just 0.0% of current Theta Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Theta Gold Mines lagged returns against current returns
Autocorrelation, which is Theta Gold 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 Theta Gold's pink sheet expected returns. We can calculate the autocorrelation of Theta Gold returns to help us make a trade decision. For example, suppose you find that Theta Gold 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
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Theta Gold 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 Theta Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Theta Gold pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Theta Gold pink sheet over time.
Current vs Lagged Prices
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Theta Gold Lagged Returns
When evaluating Theta Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Theta Gold pink sheet have on its future price. Theta Gold 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, Theta Gold autocorrelation shows the relationship between Theta Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Theta Gold Mines.
Other Information on Investing in Theta Pink Sheet
Theta Gold financial ratios help investors to determine whether Theta 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 Theta with respect to the benefits of owning Theta Gold security.