Golden Shield Resources Stock Market Value
| GSRFF Stock | USD 0.27 0.00 0.00% |
| Symbol | Golden |
Golden Shield '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 Golden Shield'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 Golden Shield.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Golden Shield on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Golden Shield Resources or generate 0.0% return on investment in Golden Shield over 90 days. Golden Shield is related to or competes with Marifil Mines, Advance United, Ready Set, and Kenadyr Mining. Golden Shield Resources Inc. engages in the identification, acquisition, evaluation, and exploration of mineral properti... More
Golden Shield 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 Golden Shield'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 Golden Shield Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.72 | |||
| Information Ratio | 0.0633 | |||
| Maximum Drawdown | 75.83 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 16.67 |
Golden Shield Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Shield's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golden Shield's standard deviation. In reality, there are many statistical measures that can use Golden Shield historical prices to predict the future Golden Shield's volatility.| Risk Adjusted Performance | 0.0671 | |||
| Jensen Alpha | 0.6469 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0437 | |||
| Treynor Ratio | 0.7505 |
Golden Shield February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0671 | |||
| Market Risk Adjusted Performance | 0.7605 | |||
| Mean Deviation | 5.02 | |||
| Semi Deviation | 6.28 | |||
| Downside Deviation | 14.72 | |||
| Coefficient Of Variation | 1402.79 | |||
| Standard Deviation | 10.16 | |||
| Variance | 103.2 | |||
| Information Ratio | 0.0633 | |||
| Jensen Alpha | 0.6469 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0437 | |||
| Treynor Ratio | 0.7505 | |||
| Maximum Drawdown | 75.83 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 216.76 | |||
| Semi Variance | 39.4 | |||
| Expected Short fall | (15.80) | |||
| Skewness | 1.36 | |||
| Kurtosis | 7.59 |
Golden Shield Resources Backtested Returns
Golden Shield appears to be out of control, given 3 months investment horizon. Golden Shield Resources holds Efficiency (Sharpe) Ratio of 0.074, which attests that the entity had a 0.074 % return per unit of risk over the last 3 months. By evaluating Golden Shield's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize Golden Shield's Risk Adjusted Performance of 0.0671, market risk adjusted performance of 0.7605, and Downside Deviation of 14.72 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Golden Shield holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. Golden Shield returns are very sensitive to returns on the market. As the market goes up or down, Golden Shield is expected to follow. Please check Golden Shield's total risk alpha and the relationship between the value at risk and day median price , to make a quick decision on whether Golden Shield's current trending patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Golden Shield Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Golden Shield time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Golden Shield Resources price movement. The serial correlation of -0.19 indicates that over 19.0% of current Golden Shield price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Golden OTC Stock
Golden Shield financial ratios help investors to determine whether Golden 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 Golden with respect to the benefits of owning Golden Shield security.