Xtra-Gold Resources' market value is the price at which a share of Xtra-Gold Resources trades on a public exchange. It measures the collective expectations of Xtra Gold Resources Corp investors about its performance. Xtra-Gold Resources is trading at 2.55 as of the 30th of December 2025. This is a 0.39% increase since the beginning of the trading day. The stock's lowest day price was 2.54. With this module, you can estimate the performance of a buy and hold strategy of Xtra Gold Resources Corp and determine expected loss or profit from investing in Xtra-Gold Resources over a given investment horizon. Check out Xtra-Gold Resources Correlation, Xtra-Gold Resources Volatility and Xtra-Gold Resources Alpha and Beta module to complement your research on Xtra-Gold Resources.
Please note, there is a significant difference between Xtra-Gold Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtra-Gold Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtra-Gold Resources' 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.
Xtra-Gold Resources '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 Xtra-Gold Resources' otc 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 Xtra-Gold Resources.
0.00
01/04/2025
No Change 0.00
0.0
In 11 months and 27 days
12/30/2025
0.00
If you would invest 0.00 in Xtra-Gold Resources on January 4, 2025 and sell it all today you would earn a total of 0.00 from holding Xtra Gold Resources Corp or generate 0.0% return on investment in Xtra-Gold Resources over 360 days. Xtra-Gold Resources is related to or competes with Allegiant Gold, Scorpio Gold, Norsemont Mining, Unigold, Pasofino Gold, Euro Sun, and Galway Metals. Xtra-Gold Resources Corp. engages in the exploration and development of gold properties in Ghana, West Africa More
Xtra-Gold Resources 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 Xtra-Gold Resources' otc 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 Xtra Gold Resources Corp 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 Xtra-Gold Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtra-Gold Resources' standard deviation. In reality, there are many statistical measures that can use Xtra-Gold Resources historical prices to predict the future Xtra-Gold Resources' volatility.
Xtra-Gold Resources appears to be relatively risky, given 3 months investment horizon. Xtra Gold Resources shows Sharpe Ratio of 0.18, which attests that the company had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Xtra Gold Resources, which you can use to evaluate the volatility of the company. Please utilize Xtra-Gold Resources' Mean Deviation of 1.5, market risk adjusted performance of 1.03, and Downside Deviation of 2.57 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Xtra-Gold Resources holds a performance score of 14. The firm maintains a market beta of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtra-Gold Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtra-Gold Resources is expected to be smaller as well. Please check Xtra-Gold Resources' downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Xtra-Gold Resources' historical returns will revert.
Auto-correlation
0.75
Good predictability
Xtra Gold Resources Corp has good predictability. Overlapping area represents the amount of predictability between Xtra-Gold Resources time series from 4th of January 2025 to 3rd of July 2025 and 3rd of July 2025 to 30th 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 Xtra Gold Resources price movement. The serial correlation of 0.75 indicates that around 75.0% of current Xtra-Gold Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.75
Spearman Rank Test
0.77
Residual Average
0.0
Price Variance
0.13
Xtra Gold Resources lagged returns against current returns
Autocorrelation, which is Xtra-Gold Resources otc 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 Xtra-Gold Resources' otc stock expected returns. We can calculate the autocorrelation of Xtra-Gold Resources returns to help us make a trade decision. For example, suppose you find that Xtra-Gold Resources has exhibited high autocorrelation historically, and you observe that the otc 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
Xtra-Gold Resources 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 Xtra-Gold Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Xtra-Gold Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Xtra-Gold Resources otc stock over time.
Current vs Lagged Prices
Timeline
Xtra-Gold Resources Lagged Returns
When evaluating Xtra-Gold Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Xtra-Gold Resources otc stock have on its future price. Xtra-Gold Resources 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, Xtra-Gold Resources autocorrelation shows the relationship between Xtra-Gold Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Xtra Gold Resources Corp.
Other Information on Investing in Xtra-Gold OTC Stock
Xtra-Gold Resources financial ratios help investors to determine whether Xtra-Gold OTC Stock 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 Xtra-Gold with respect to the benefits of owning Xtra-Gold Resources security.