Galiano Gold's market value is the price at which a share of Galiano Gold trades on a public exchange. It measures the collective expectations of Galiano Gold investors about its performance. Galiano Gold is selling at 4.18 as of the 23rd of February 2026; that is 1.46 percent increase since the beginning of the trading day. The stock's open price was 4.12. With this module, you can estimate the performance of a buy and hold strategy of Galiano Gold and determine expected loss or profit from investing in Galiano Gold over a given investment horizon. Check out Galiano Gold Correlation, Galiano Gold Volatility and Galiano Gold Performance module to complement your research on Galiano Gold.
Please note, there is a significant difference between Galiano Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galiano Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galiano 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.
Galiano 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 Galiano 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 Galiano Gold.
0.00
11/25/2025
No Change 0.00
0.0
In 3 months and 1 day
02/23/2026
0.00
If you would invest 0.00 in Galiano Gold on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Galiano Gold or generate 0.0% return on investment in Galiano Gold over 90 days. Galiano Gold is related to or competes with Orezone Gold, G2 Goldfields, Rusoro Mining, Omai Gold, ATEX Resources, Res Robex, and Thor Explorations. Galiano Gold Inc. engages in the exploration, development, and production of gold properties More
Galiano 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 Galiano 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 Galiano 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 Galiano Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galiano Gold's standard deviation. In reality, there are many statistical measures that can use Galiano Gold historical prices to predict the future Galiano Gold's volatility.
Galiano Gold appears to be risky, given 3 months investment horizon. Galiano Gold holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. By evaluating Galiano Gold's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Galiano Gold's Risk Adjusted Performance of 0.1056, market risk adjusted performance of 0.3023, and Downside Deviation of 5.75 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Galiano Gold holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 2.07, 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, Galiano Gold will likely underperform. Please check Galiano Gold's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Galiano Gold's current trending patterns will revert.
Auto-correlation
-0.16
Insignificant reverse predictability
Galiano Gold has insignificant reverse predictability. Overlapping area represents the amount of predictability between Galiano Gold time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Galiano Gold price movement. The serial correlation of -0.16 indicates that over 16.0% of current Galiano Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.16
Spearman Rank Test
0.04
Residual Average
0.0
Price Variance
0.06
Pair Trading with Galiano Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Galiano Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Galiano Gold will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Galiano Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Galiano Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Galiano Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Galiano Gold to buy it.
The correlation of Galiano Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Galiano Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Galiano Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Galiano Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
When determining whether Galiano Gold is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Galiano Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Galiano Gold Stock. Highlighted below are key reports to facilitate an investment decision about Galiano Gold Stock:
To learn how to invest in Galiano Stock, please use our How to Invest in Galiano Gold guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Galiano Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Galiano Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Galiano Gold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...