Banyan Gold Corp Stock Market Value
| BYN Stock | CAD 1.06 0.03 2.75% |
| Symbol | Banyan |
Banyan 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 Banyan 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 Banyan Gold.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Banyan Gold on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Banyan Gold Corp or generate 0.0% return on investment in Banyan Gold over 90 days. Banyan Gold is related to or competes with Vista Gold, Gold Reserve, Ressources Minieres, West Red, Monument Mining, Gold X2, and America Movil. Banyan Gold Corp. engages in the exploration and development of precious metals More
Banyan 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 Banyan 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 Banyan Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.11 | |||
| Information Ratio | 0.1025 | |||
| Maximum Drawdown | 19.91 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 9.68 |
Banyan Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banyan Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banyan Gold's standard deviation. In reality, there are many statistical measures that can use Banyan Gold historical prices to predict the future Banyan Gold's volatility.| Risk Adjusted Performance | 0.092 | |||
| Jensen Alpha | 0.4966 | |||
| Total Risk Alpha | 0.2489 | |||
| Sortino Ratio | 0.117 | |||
| Treynor Ratio | 0.8406 |
Banyan Gold February 4, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.092 | |||
| Market Risk Adjusted Performance | 0.8506 | |||
| Mean Deviation | 3.66 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 4.11 | |||
| Coefficient Of Variation | 878.55 | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.96 | |||
| Information Ratio | 0.1025 | |||
| Jensen Alpha | 0.4966 | |||
| Total Risk Alpha | 0.2489 | |||
| Sortino Ratio | 0.117 | |||
| Treynor Ratio | 0.8406 | |||
| Maximum Drawdown | 19.91 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 9.68 | |||
| Downside Variance | 16.85 | |||
| Semi Variance | 14.26 | |||
| Expected Short fall | (4.31) | |||
| Skewness | 0.5402 | |||
| Kurtosis | 0.0234 |
Banyan Gold Corp Backtested Returns
Banyan Gold appears to be extremely dangerous, given 3 months investment horizon. Banyan Gold Corp secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing Banyan Gold's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of Banyan Gold's Risk Adjusted Performance of 0.092, downside deviation of 4.11, and Mean Deviation of 3.66 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Banyan Gold holds a performance score of 12. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Banyan Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banyan Gold is expected to be smaller as well. Please check Banyan Gold's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Banyan Gold's price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Banyan Gold Corp has good predictability. Overlapping area represents the amount of predictability between Banyan Gold time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Banyan Gold Corp price movement. The serial correlation of 0.68 indicates that around 68.0% of current Banyan Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Thematic Opportunities
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Additional Tools for Banyan Stock Analysis
When running Banyan Gold's price analysis, check to measure Banyan Gold'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 Banyan Gold is operating at the current time. Most of Banyan Gold's value examination focuses on studying past and present price action to predict the probability of Banyan Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banyan Gold's price. Additionally, you may evaluate how the addition of Banyan Gold to your portfolios can decrease your overall portfolio volatility.