Waraba Gold's market value is the price at which a share of Waraba Gold trades on a public exchange. It measures the collective expectations of Waraba Gold Limited investors about its performance. Waraba Gold is trading at 0.5 as of the 16th of February 2026. This is a 26.47 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.5. With this module, you can estimate the performance of a buy and hold strategy of Waraba Gold Limited and determine expected loss or profit from investing in Waraba Gold over a given investment horizon. Check out Waraba Gold Correlation, Waraba Gold Volatility and Waraba Gold Performance module to complement your research on Waraba Gold.
Please note, there is a significant difference between Waraba Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waraba Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Waraba Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Waraba 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 Waraba 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 Waraba Gold.
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11/18/2025
No Change 0.00
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In 2 months and 31 days
02/16/2026
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If you would invest 0.00 in Waraba Gold on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Waraba Gold Limited or generate 0.0% return on investment in Waraba Gold over 90 days. Waraba Gold Limited engages in acquisition and evaluation of gold properties in Mali, West Africa More
Waraba 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 Waraba 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 Waraba Gold Limited 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 Waraba Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waraba Gold's standard deviation. In reality, there are many statistical measures that can use Waraba Gold historical prices to predict the future Waraba Gold's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Waraba Gold. Your research has to be compared to or analyzed against Waraba Gold's peers to derive any actionable benefits. When done correctly, Waraba 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 Waraba Gold Limited.
Waraba Gold February 16, 2026 Technical Indicators
Waraba Gold is out of control given 3 months investment horizon. Waraba Gold Limited shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze eighteen different technical indicators, which can help you to evaluate if expected returns of 10.03% are justified by taking the suggested risk. Use Waraba Gold Limited Market Risk Adjusted Performance of (0.47), standard deviation of 81.12, and Mean Deviation of 19.65 to evaluate company specific risk that cannot be diversified away. Waraba Gold holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of -19.72, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Waraba Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Waraba Gold is expected to outperform it. Use Waraba Gold Limited standard deviation and the relationship between the jensen alpha and day typical price , to analyze future returns on Waraba Gold Limited.
Auto-correlation
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No correlation between past and present
Waraba Gold Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Waraba Gold time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 Waraba Gold Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Waraba Gold price fluctuation can be explain by its past prices.
Other Information on Investing in Waraba Pink Sheet
Waraba Gold financial ratios help investors to determine whether Waraba 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 Waraba with respect to the benefits of owning Waraba Gold security.