Galway Metals Stock Market Value
| GAYMF Stock | USD 0.32 0.01 3.03% |
| Symbol | Galway |
Galway Metals '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 Galway Metals' 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 Galway Metals.
| 05/16/2025 |
| 08/14/2025 |
If you would invest 0.00 in Galway Metals on May 16, 2025 and sell it all today you would earn a total of 0.00 from holding Galway Metals or generate 0.0% return on investment in Galway Metals over 90 days. Galway Metals is related to or competes with Artemis Gold, Chalice Mining, Cerrado Gold, Regis Resources, Ramelius Resources, and American Pacific. Galway Metals Inc. engages in the acquisition, exploration, and development of mineral resource properties More
Galway Metals 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 Galway Metals' 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 Galway Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.66 | |||
| Information Ratio | 0.0176 | |||
| Maximum Drawdown | 30.05 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 7.69 |
Galway Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galway Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galway Metals' standard deviation. In reality, there are many statistical measures that can use Galway Metals historical prices to predict the future Galway Metals' volatility.| Risk Adjusted Performance | 0.0425 | |||
| Jensen Alpha | 0.3848 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0197 | |||
| Treynor Ratio | (0.15) |
Galway Metals Backtested Returns
Galway Metals appears to be out of control, given 3 months investment horizon. Galway Metals holds Efficiency (Sharpe) Ratio of 0.0885, which attests that the entity had a 0.0885 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Galway Metals, which you can use to evaluate the volatility of the firm. Please utilize Galway Metals' Market Risk Adjusted Performance of (0.14), risk adjusted performance of 0.0425, and Downside Deviation of 4.66 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Galway Metals holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -1.39, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Galway Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Galway Metals is expected to outperform it. Please check Galway Metals' total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Galway Metals' current trending patterns will revert.
Auto-correlation | -0.53 |
Good reverse predictability
Galway Metals has good reverse predictability. Overlapping area represents the amount of predictability between Galway Metals time series from 16th of May 2025 to 30th of June 2025 and 30th of June 2025 to 14th 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 Galway Metals price movement. The serial correlation of -0.53 indicates that about 53.0% of current Galway Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Galway Metals lagged returns against current returns
Autocorrelation, which is Galway Metals 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 Galway Metals' otc stock expected returns. We can calculate the autocorrelation of Galway Metals returns to help us make a trade decision. For example, suppose you find that Galway Metals 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 |
| Timeline |
Galway Metals 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 Galway Metals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Galway Metals otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Galway Metals otc stock over time.
Current vs Lagged Prices |
| Timeline |
Galway Metals Lagged Returns
When evaluating Galway Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Galway Metals otc stock have on its future price. Galway Metals 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, Galway Metals autocorrelation shows the relationship between Galway Metals otc stock current value and its past values and can show if there is a momentum factor associated with investing in Galway Metals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Galway OTC Stock
Galway Metals financial ratios help investors to determine whether Galway 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 Galway with respect to the benefits of owning Galway Metals security.