Consolidated Gold Holdings Stock Market Value
| WGEE Stock | USD 0.0001 0.00 0.00% |
| Symbol | Consolidated |
Consolidated Gold Company Valuation
Is Gold space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consolidated Gold. If investors know Consolidated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consolidated Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Consolidated Gold is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Gold's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consolidated Gold's market value can be influenced by many factors that don't directly affect Consolidated Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consolidated Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated 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.
Consolidated 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 Consolidated 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 Consolidated Gold.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Consolidated Gold on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Consolidated Gold Holdings or generate 0.0% return on investment in Consolidated Gold over 180 days. WGE Holdings Corp. develops a direct response marketing application More
Consolidated 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 Consolidated 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 Consolidated Gold Holdings upside and downside potential and time the market with a certain degree of confidence.
Consolidated Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consolidated Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Consolidated Gold's standard deviation. In reality, there are many statistical measures that can use Consolidated Gold historical prices to predict the future Consolidated Gold's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Consolidated Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Consolidated Gold Backtested Returns
Consolidated Gold secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for three different technical indicators, which can help you to evaluate if expected returns of 15.63% are justified by taking the suggested risk. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Consolidated Gold are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Consolidated Gold Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Consolidated 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 Consolidated Gold price movement. The serial correlation of 0.0 indicates that just 0.0% of current Consolidated Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Consolidated Gold lagged returns against current returns
Autocorrelation, which is Consolidated 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 Consolidated Gold's stock expected returns. We can calculate the autocorrelation of Consolidated Gold returns to help us make a trade decision. For example, suppose you find that Consolidated 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 |
Consolidated 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 Consolidated Gold stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Consolidated Gold stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Consolidated Gold stock over time.
Current vs Lagged Prices |
| Timeline |
Consolidated Gold Lagged Returns
When evaluating Consolidated Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Consolidated Gold stock have on its future price. Consolidated 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, Consolidated Gold autocorrelation shows the relationship between Consolidated Gold stock current value and its past values and can show if there is a momentum factor associated with investing in Consolidated Gold Holdings.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Consolidated Gold is a strong investment it is important to analyze Consolidated Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Consolidated Gold's future performance. For an informed investment choice regarding Consolidated Stock, refer to the following important reports:Check out Consolidated Gold Correlation, Consolidated Gold Volatility and Consolidated Gold Alpha and Beta module to complement your research on Consolidated Gold. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Consolidated Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.