Gold Terra's market value is the price at which a share of Gold Terra trades on a public exchange. It measures the collective expectations of Gold Terra Resource investors about its performance. Gold Terra is trading at 0.0564 as of the 1st of February 2025. This is a 13.03% increase since the beginning of the trading day. The stock's lowest day price was 0.0499. With this module, you can estimate the performance of a buy and hold strategy of Gold Terra Resource and determine expected loss or profit from investing in Gold Terra over a given investment horizon. Check out Gold Terra Correlation, Gold Terra Volatility and Gold Terra Alpha and Beta module to complement your research on Gold Terra.
Please note, there is a significant difference between Gold Terra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Terra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Terra'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.
Gold Terra '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 Terra's 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 Gold Terra.
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01/02/2025
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In 31 days
02/01/2025
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If you would invest 0.00 in Gold Terra on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Gold Terra Resource or generate 0.0% return on investment in Gold Terra over 30 days. Gold Terra is related to or competes with Newcore Gold, Cerrado Gold, Rio2, Aurion Resources, and Minaurum Gold. Gold Terra Resource Corp. engages in the exploration and development of mineral properties in Canada More
Gold Terra 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 Terra's 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 Gold Terra Resource 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 Gold Terra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold Terra's standard deviation. In reality, there are many statistical measures that can use Gold Terra historical prices to predict the future Gold Terra's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gold Terra. Your research has to be compared to or analyzed against Gold Terra's peers to derive any actionable benefits. When done correctly, Gold Terra'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 Gold Terra Resource.
Gold Terra Resource Backtested Returns
Gold Terra appears to be out of control, given 3 months investment horizon. Gold Terra Resource holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. By evaluating Gold Terra's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please utilize Gold Terra's Risk Adjusted Performance of 0.0928, downside deviation of 8.61, and Market Risk Adjusted Performance of (0.58) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gold Terra holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -1.35, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gold Terra are expected to decrease by larger amounts. On the other hand, during market turmoil, Gold Terra is expected to outperform it. Please check Gold Terra's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Gold Terra's current trending patterns will revert.
Auto-correlation
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Virtually no predictability
Gold Terra Resource has virtually no predictability. Overlapping area represents the amount of predictability between Gold Terra time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 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 Gold Terra Resource price movement. The serial correlation of 0.02 indicates that only 2.0% of current Gold Terra price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Gold Terra Resource lagged returns against current returns
Autocorrelation, which is Gold Terra 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 Gold Terra's otc stock expected returns. We can calculate the autocorrelation of Gold Terra returns to help us make a trade decision. For example, suppose you find that Gold Terra 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
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Gold Terra 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 Gold Terra otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gold Terra otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gold Terra otc stock over time.
Current vs Lagged Prices
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Gold Terra Lagged Returns
When evaluating Gold Terra's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gold Terra otc stock have on its future price. Gold Terra 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, Gold Terra autocorrelation shows the relationship between Gold Terra otc stock current value and its past values and can show if there is a momentum factor associated with investing in Gold Terra Resource.
Gold Terra financial ratios help investors to determine whether 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 Gold with respect to the benefits of owning Gold Terra security.