Unigold Stock Market Value
| UGDIF Stock | USD 0.13 0.01 8.33% |
| Symbol | Unigold |
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.
| 10/20/2025 |
| 01/18/2026 |
If you would invest 0.00 in Unigold on October 20, 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 90 days. Unigold is related to or competes with Allegiant Gold, Sokoman Minerals, Freeman Gold, Red Pine, Inventus Mining, Tectonic Metals, and Lion One. 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.
| Downside Deviation | 9.76 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 35.42 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
Unigold Market Risk Indicators
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.| Risk Adjusted Performance | 0.0176 | |||
| Jensen Alpha | 0.0232 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1363 |
Unigold Backtested Returns
At this point, Unigold is out of control. Unigold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0125, which indicates the firm had a 0.0125 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Unigold, which you can use to evaluate the volatility of the company. Please validate Unigold's Risk Adjusted Performance of 0.0176, semi deviation of 4.77, and Coefficient Of Variation of 8011.3 to confirm if the risk estimate we provide is consistent with the expected return of 0.0789%. The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unigold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unigold is expected to be smaller as well. Unigold right now has a risk of 6.32%. Please validate Unigold total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Unigold will be following its existing price patterns.
Auto-correlation | 0.26 |
Poor predictability
Unigold has poor predictability. Overlapping area represents the amount of predictability between Unigold time series from 20th of October 2025 to 4th of December 2025 and 4th of December 2025 to 18th 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 Unigold price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Unigold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.03 | |
| 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.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.