Cabral Gold's market value is the price at which a share of Cabral Gold trades on a public exchange. It measures the collective expectations of Cabral Gold investors about its performance. Cabral Gold is trading at 0.3 as of the 19th of August 2025. This is a 3.23 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.3. With this module, you can estimate the performance of a buy and hold strategy of Cabral Gold and determine expected loss or profit from investing in Cabral Gold over a given investment horizon. Check out Cabral Gold Correlation, Cabral Gold Volatility and Cabral Gold Alpha and Beta module to complement your research on Cabral Gold.
Please note, there is a significant difference between Cabral Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabral Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabral Gold'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.
Cabral 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 Cabral Gold's pink sheet 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 Cabral Gold.
0.00
05/21/2025
No Change 0.00
0.0
In 2 months and 31 days
08/19/2025
0.00
If you would invest 0.00 in Cabral Gold on May 21, 2025 and sell it all today you would earn a total of 0.00 from holding Cabral Gold or generate 0.0% return on investment in Cabral Gold over 90 days. Cabral Gold is related to or competes with Endurance Gold, Heliostar Metals, Revival Gold, Cassiar Gold, Independence Gold, Grande Portage, and Tectonic Metals. Cabral Gold Inc., a junior resource company, engages in the identification, exploration, and development of mineral prop... More
Cabral 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 Cabral Gold's pink sheet 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 Cabral Gold 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 Cabral Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cabral Gold's standard deviation. In reality, there are many statistical measures that can use Cabral Gold historical prices to predict the future Cabral Gold's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cabral Gold. Your research has to be compared to or analyzed against Cabral Gold's peers to derive any actionable benefits. When done correctly, Cabral Gold'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 Cabral Gold.
Cabral Gold Backtested Returns
At this point, Cabral Gold is out of control. Cabral Gold secures Sharpe Ratio (or Efficiency) of 0.0183, which signifies that the company had a 0.0183 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Cabral Gold, which you can use to evaluate the volatility of the firm. Please confirm Cabral Gold's mean deviation of 4.29, and Risk Adjusted Performance of 0.035 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Cabral Gold has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cabral Gold are expected to decrease at a much lower rate. During the bear market, Cabral Gold is likely to outperform the market. Cabral Gold right now shows a risk of 5.69%. Please confirm Cabral Gold value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to decide if Cabral Gold will be following its price patterns.
Auto-correlation
-0.61
Very good reverse predictability
Cabral Gold has very good reverse predictability. Overlapping area represents the amount of predictability between Cabral Gold time series from 21st of May 2025 to 5th of July 2025 and 5th of July 2025 to 19th of August 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 Cabral Gold price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Cabral Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.61
Spearman Rank Test
-0.65
Residual Average
0.0
Price Variance
0.0
Cabral Gold lagged returns against current returns
Autocorrelation, which is Cabral Gold pink sheet'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 Cabral Gold's pink sheet expected returns. We can calculate the autocorrelation of Cabral Gold returns to help us make a trade decision. For example, suppose you find that Cabral Gold has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Cabral Gold 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 Cabral Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cabral Gold pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cabral Gold pink sheet over time.
Current vs Lagged Prices
Timeline
Cabral Gold Lagged Returns
When evaluating Cabral Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cabral Gold pink sheet have on its future price. Cabral Gold 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, Cabral Gold autocorrelation shows the relationship between Cabral Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cabral Gold.
Other Information on Investing in Cabral Pink Sheet
Cabral Gold financial ratios help investors to determine whether Cabral Pink Sheet 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 Cabral with respect to the benefits of owning Cabral Gold security.