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 0.0897 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0897. 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 Alpha and Beta 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. However, Waraba 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.
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.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Waraba Gold on June 28, 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 180 days. Waraba Gold is related to or competes with REDFLEX HOLDINGS, and Zinc One. 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 Limited Backtested Returns
Waraba Gold Limited shows Sharpe Ratio of -0.0231, which attests that the company had a -0.0231 % return per unit of risk over the last 3 months. Waraba Gold Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Waraba Gold's Market Risk Adjusted Performance of (0.30), standard deviation of 7.84, and Mean Deviation of 1.51 to validate the risk estimate we provide. The firm maintains a market beta of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Waraba Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Waraba Gold is expected to be smaller as well. At this point, Waraba Gold Limited has a negative expected return of -0.19%. Please make sure to check out Waraba Gold's standard deviation and the relationship between the treynor ratio and day typical price , to decide if Waraba Gold Limited performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.13
Insignificant reverse predictability
Waraba Gold Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Waraba Gold time series from 28th of June 2025 to 26th of September 2025 and 26th of September 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 Waraba Gold Limited price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Waraba Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.13
Spearman Rank Test
0.29
Residual Average
0.0
Price Variance
0.0
Waraba Gold Limited lagged returns against current returns
Autocorrelation, which is Waraba 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 Waraba Gold's pink sheet expected returns. We can calculate the autocorrelation of Waraba Gold returns to help us make a trade decision. For example, suppose you find that Waraba 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
Timeline
Waraba 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 Waraba Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Waraba 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 Waraba Gold pink sheet over time.
Current vs Lagged Prices
Timeline
Waraba Gold Lagged Returns
When evaluating Waraba Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Waraba Gold pink sheet have on its future price. Waraba 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, Waraba Gold autocorrelation shows the relationship between Waraba Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Waraba Gold Limited.
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.