Pasofino Gold Limited Stock Market Value
| VEIN Stock | CAD 0.54 0.07 11.48% |
| Symbol | Pasofino |
Pasofino Gold Limited Price To Book Ratio
Pasofino 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 Pasofino Gold's 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 Pasofino Gold.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in Pasofino Gold on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Pasofino Gold Limited or generate 0.0% return on investment in Pasofino Gold over 30 days. Pasofino Gold is related to or competes with Great Pacific, Abcourt Mines, Scorpio Gold, Red Pine, Tectonic Metals, Allegiant Gold, and Lion One. Enforcer Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada More
Pasofino 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 Pasofino Gold's 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 Pasofino Gold Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.41 | |||
| Information Ratio | 0.0256 | |||
| Maximum Drawdown | 19.48 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 7.69 |
Pasofino Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pasofino Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pasofino Gold's standard deviation. In reality, there are many statistical measures that can use Pasofino Gold historical prices to predict the future Pasofino Gold's volatility.| Risk Adjusted Performance | 0.0375 | |||
| Jensen Alpha | 0.1633 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | 1.0 |
Pasofino Gold Limited Backtested Returns
Pasofino Gold appears to be out of control, given 3 months investment horizon. Pasofino Gold Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.0431, which implies the firm had a 0.0431 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Pasofino Gold Limited, which you can use to evaluate the volatility of the company. Please evaluate Pasofino Gold's Coefficient Of Variation of 2408.88, semi deviation of 4.26, and Risk Adjusted Performance of 0.0375 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pasofino Gold holds a performance score of 3. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pasofino Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pasofino Gold is expected to be smaller as well. Please check Pasofino Gold's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Pasofino Gold's historical price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Pasofino Gold Limited has average predictability. Overlapping area represents the amount of predictability between Pasofino Gold time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st 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 Pasofino Gold Limited price movement. The serial correlation of 0.46 indicates that about 46.0% of current Pasofino Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pasofino Gold Limited lagged returns against current returns
Autocorrelation, which is Pasofino Gold 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 Pasofino Gold's stock expected returns. We can calculate the autocorrelation of Pasofino Gold returns to help us make a trade decision. For example, suppose you find that Pasofino Gold has exhibited high autocorrelation historically, and you observe that the 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 |
Pasofino 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 Pasofino Gold stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pasofino Gold stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pasofino Gold stock over time.
Current vs Lagged Prices |
| Timeline |
Pasofino Gold Lagged Returns
When evaluating Pasofino Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pasofino Gold stock have on its future price. Pasofino 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, Pasofino Gold autocorrelation shows the relationship between Pasofino Gold stock current value and its past values and can show if there is a momentum factor associated with investing in Pasofino Gold Limited.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Pasofino Stock Analysis
When running Pasofino Gold's price analysis, check to measure Pasofino Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pasofino Gold is operating at the current time. Most of Pasofino Gold's value examination focuses on studying past and present price action to predict the probability of Pasofino Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pasofino Gold's price. Additionally, you may evaluate how the addition of Pasofino Gold to your portfolios can decrease your overall portfolio volatility.