Unigold's market value is the price at which a share of Unigold trades on a public exchange. It measures the collective expectations of Unigold investors about its performance. Unigold is trading at 0.12 as of the 25th of December 2025. This is a 7.69 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.12. With this module, you can estimate the performance of a buy and hold strategy of Unigold and determine expected loss or profit from investing in Unigold over a given investment horizon. Check out Unigold Correlation, Unigold Volatility and Unigold Alpha and Beta module to complement your research on Unigold.
Please note, there is a significant difference between Unigold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unigold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unigold'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.
Unigold '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 Unigold'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 Unigold.
0.00
11/25/2025
No Change 0.00
0.0
In 31 days
12/25/2025
0.00
If you would invest 0.00 in Unigold on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Unigold or generate 0.0% return on investment in Unigold over 30 days. Unigold is related to or competes with Allegiant Gold, Scorpio Gold, Norsemont Mining, Pasofino Gold, Euro Sun, and Galway Metals. Unigold Inc., a junior natural resource company, focuses on exploring and developing gold projects in Canada and the Dom... More
Unigold 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 Unigold'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 Unigold 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 Unigold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unigold's standard deviation. In reality, there are many statistical measures that can use Unigold historical prices to predict the future Unigold's volatility.
Unigold owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Unigold exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Unigold's Risk Adjusted Performance of 0.0358, semi deviation of 5.63, and Coefficient Of Variation of 2631.87 to confirm the risk estimate we provide. The entity has a beta of 1.53, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Unigold will likely underperform. At this point, Unigold has a negative expected return of -0.0498%. Please make sure to validate Unigold's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Unigold performance from the past will be repeated at some point in the near future.
Auto-correlation
0.61
Good predictability
Unigold has good predictability. Overlapping area represents the amount of predictability between Unigold time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 Unigold price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Unigold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.61
Spearman Rank Test
-0.06
Residual Average
0.0
Price Variance
0.0
Unigold lagged returns against current returns
Autocorrelation, which is Unigold 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 Unigold's pink sheet expected returns. We can calculate the autocorrelation of Unigold returns to help us make a trade decision. For example, suppose you find that Unigold 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
Unigold 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 Unigold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Unigold pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Unigold pink sheet over time.
Current vs Lagged Prices
Timeline
Unigold Lagged Returns
When evaluating Unigold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Unigold pink sheet have on its future price. Unigold 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, Unigold autocorrelation shows the relationship between Unigold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Unigold.
Other Information on Investing in Unigold Pink Sheet
Unigold financial ratios help investors to determine whether Unigold 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 Unigold with respect to the benefits of owning Unigold security.