Grande Portage Resources Stock Market Value
| GPTRF Stock | USD 0.14 0.01 7.69% |
| Symbol | Grande |
Grande Portage '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 Grande Portage's 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 Grande Portage.
| 05/08/2025 |
| 08/06/2025 |
If you would invest 0.00 in Grande Portage on May 8, 2025 and sell it all today you would earn a total of 0.00 from holding Grande Portage Resources or generate 0.0% return on investment in Grande Portage over 90 days. Grande Portage is related to or competes with Aurion Resources, Blackrock Silver, Cassiar Gold, Endurance Gold, Snowline Gold, and White Gold. Grande Portage Resources Ltd., an exploration stage company, engages in the exploration and development of natural resou... More
Grande Portage 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 Grande Portage's 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 Grande Portage Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.43 | |||
| Information Ratio | 0.0258 | |||
| Maximum Drawdown | 39.08 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
Grande Portage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grande Portage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grande Portage's standard deviation. In reality, there are many statistical measures that can use Grande Portage historical prices to predict the future Grande Portage's volatility.| Risk Adjusted Performance | 0.0466 | |||
| Jensen Alpha | 0.2865 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0174 | |||
| Treynor Ratio | (1.12) |
Grande Portage Resources Backtested Returns
At this point, Grande Portage is out of control. Grande Portage Resources holds Efficiency (Sharpe) Ratio of 0.0284, which attests that the entity had a 0.0284 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Grande Portage Resources, which you can use to evaluate the volatility of the firm. Please check out Grande Portage's risk adjusted performance of 0.0466, and Market Risk Adjusted Performance of (1.11) to validate if the risk estimate we provide is consistent with the expected return of 0.17%. Grande Portage has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grande Portage are expected to decrease at a much lower rate. During the bear market, Grande Portage is likely to outperform the market. Grande Portage Resources right now retains a risk of 5.86%. Please check out Grande Portage coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Grande Portage will be following its current trending patterns.
Auto-correlation | 0.18 |
Very weak predictability
Grande Portage Resources has very weak predictability. Overlapping area represents the amount of predictability between Grande Portage time series from 8th of May 2025 to 22nd of June 2025 and 22nd of June 2025 to 6th 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 Grande Portage Resources price movement. The serial correlation of 0.18 indicates that over 18.0% of current Grande Portage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Grande Portage Resources lagged returns against current returns
Autocorrelation, which is Grande Portage 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 Grande Portage's otc stock expected returns. We can calculate the autocorrelation of Grande Portage returns to help us make a trade decision. For example, suppose you find that Grande Portage 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 |
Grande Portage 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 Grande Portage otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grande Portage otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grande Portage otc stock over time.
Current vs Lagged Prices |
| Timeline |
Grande Portage Lagged Returns
When evaluating Grande Portage's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grande Portage otc stock have on its future price. Grande Portage 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, Grande Portage autocorrelation shows the relationship between Grande Portage otc stock current value and its past values and can show if there is a momentum factor associated with investing in Grande Portage Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Grande OTC Stock
Grande Portage financial ratios help investors to determine whether Grande 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 Grande with respect to the benefits of owning Grande Portage security.