Gold Strategy (Germany) Market Value
| XY7 Stock | 1.20 0.24 25.00% |
| Symbol | Gold |
Gold Strategy '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 Gold Strategy'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 Gold Strategy.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Gold Strategy on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Gold Strategy or generate 0.0% return on investment in Gold Strategy over 90 days. Gold Strategy is related to or competes with NVIDIA, NVIDIA, ALPHABET INC, Alphabet, Alphabet, Alphabet, and Alphabet. Gold Strategy is entity of Germany. It is traded as Stock on F exchange. More
Gold Strategy 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 Gold Strategy'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 Gold Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 37.63 | |||
| Information Ratio | 0.136 | |||
| Maximum Drawdown | 2642.49 | |||
| Value At Risk | (44.61) | |||
| Potential Upside | 84.0 |
Gold Strategy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Strategy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold Strategy's standard deviation. In reality, there are many statistical measures that can use Gold Strategy historical prices to predict the future Gold Strategy's volatility.| Risk Adjusted Performance | 0.1098 | |||
| Jensen Alpha | 42.26 | |||
| Total Risk Alpha | 24.05 | |||
| Sortino Ratio | 1.18 | |||
| Treynor Ratio | 0.9421 |
Gold Strategy February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1098 | |||
| Market Risk Adjusted Performance | 0.9521 | |||
| Mean Deviation | 89.99 | |||
| Semi Deviation | 18.64 | |||
| Downside Deviation | 37.63 | |||
| Coefficient Of Variation | 734.34 | |||
| Standard Deviation | 326.21 | |||
| Variance | 106412.64 | |||
| Information Ratio | 0.136 | |||
| Jensen Alpha | 42.26 | |||
| Total Risk Alpha | 24.05 | |||
| Sortino Ratio | 1.18 | |||
| Treynor Ratio | 0.9421 | |||
| Maximum Drawdown | 2642.49 | |||
| Value At Risk | (44.61) | |||
| Potential Upside | 84.0 | |||
| Downside Variance | 1415.85 | |||
| Semi Variance | 347.36 | |||
| Expected Short fall | (186.07) | |||
| Skewness | 7.88 | |||
| Kurtosis | 63.18 |
Gold Strategy Backtested Returns
Gold Strategy is out of control given 3 months investment horizon. Gold Strategy holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 16.65% are justified by taking the suggested risk. Use Gold Strategy Risk Adjusted Performance of 0.1098, downside deviation of 37.63, and Market Risk Adjusted Performance of 0.9521 to evaluate company specific risk that cannot be diversified away. Gold Strategy holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 47.14, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gold Strategy will likely underperform. Use Gold Strategy treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Gold Strategy.
Auto-correlation | -0.05 |
Very weak reverse predictability
Gold Strategy has very weak reverse predictability. Overlapping area represents the amount of predictability between Gold Strategy time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Gold Strategy price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Gold Strategy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Other Information on Investing in Gold Stock
Gold Strategy financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold Strategy security.