Golden Lake Exploration Stock Performance

Golden Lake Relative Risk vs. Return Landscape

If you would invest  3.10  in Golden Lake Exploration on November 5, 2025 and sell it today you would earn a total of  5.75  from holding Golden Lake Exploration or generate 185.48% return on investment over 90 days. Golden Lake Exploration is currently producing 2.1727% returns and takes up 10.6715% volatility of returns over 90 trading days. Put another way, 95% of traded otc stocks are less volatile than Golden, and 57% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Golden Lake is expected to generate 14.15 times more return on investment than the market. However, the company is 14.15 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Golden Lake Target Price Odds to finish over Current Price

Assuming the 90 days horizon Golden Lake has a beta of 0.0247. This usually indicates as returns on the market go up, Golden Lake average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Golden Lake Exploration will be expected to be much smaller as well. In addition to that Golden Lake Exploration has an alpha of 2.0375, implying that it can generate a 2.04 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Golden Lake

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Golden Lake Exploration. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.00 0.09 10.76 Details

Intrinsic Valuation Low Real High 0.00 0.06 10.73 Details

Naive Forecast Low Next High 0 0.11 10.78 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.03 0.06 0.08 Details

Golden Lake Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Golden Lake is not an exception. The market had few large corrections towards the Golden Lake's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Golden Lake Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Golden Lake within the framework of very fundamental risk indicators.

Golden Lake Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Golden Lake for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Golden Lake Exploration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Golden Lake Fundamentals Growth

When running Golden Lake's price analysis, check to measure Golden Lake's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golden Lake is operating at the current time. Most of Golden Lake's value examination focuses on studying past and present price action to predict the probability of Golden Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Lake's price. Additionally, you may evaluate how the addition of Golden Lake to your portfolios can decrease your overall portfolio volatility.