Montage Gold's market value is the price at which a share of Montage Gold trades on a public exchange. It measures the collective expectations of Montage Gold Corp investors about its performance. Montage Gold is selling at 13.10 as of the 7th of February 2026; that is 8.09% up since the beginning of the trading day. The stock's open price was 12.12. With this module, you can estimate the performance of a buy and hold strategy of Montage Gold Corp and determine expected loss or profit from investing in Montage Gold over a given investment horizon. Check out Montage Gold Correlation, Montage Gold Volatility and Montage Gold Performance module to complement your research on Montage Gold.
Understanding that Montage Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Montage Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Montage 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.
Montage 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 Montage 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 Montage Gold.
0.00
11/09/2025
No Change 0.00
0.0
In 2 months and 31 days
02/07/2026
0.00
If you would invest 0.00 in Montage Gold on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Montage Gold Corp or generate 0.0% return on investment in Montage Gold over 90 days. Montage Gold is related to or competes with Allied Gold, Ivanhoe Energy, Skeena Resources, Wesdome Gold, Aris Mining, Collective Mining, and Centerra Gold. Montage Gold is entity of Canada. It is traded as Stock on TO exchange. More
Montage 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 Montage 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 Montage Gold Corp 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 Montage Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Montage Gold's standard deviation. In reality, there are many statistical measures that can use Montage Gold historical prices to predict the future Montage Gold's volatility.
Montage Gold is somewhat reliable given 3 months investment horizon. Montage Gold Corp has Sharpe Ratio of 0.29, which conveys that the firm had a 0.29 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Montage Gold Corp Downside Deviation of 3.19, risk adjusted performance of 0.2497, and Mean Deviation of 2.72 to evaluate company specific risk that cannot be diversified away. Montage Gold holds a performance score of 23 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.16, which conveys 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, Montage Gold will likely underperform. Use Montage Gold Corp downside variance, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Montage Gold Corp.
Auto-correlation
0.78
Good predictability
Montage Gold Corp has good predictability. Overlapping area represents the amount of predictability between Montage Gold time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Montage Gold Corp price movement. The serial correlation of 0.78 indicates that around 78.0% of current Montage Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.78
Spearman Rank Test
0.73
Residual Average
0.0
Price Variance
2.13
Pair Trading with Montage 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 Montage 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 Montage Gold will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Montage 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 Montage 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 Montage 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 Montage Gold Corp to buy it.
The correlation of Montage 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 Montage Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Montage Gold Corp 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 Montage 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.
Montage Gold financial ratios help investors to determine whether Montage 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 Montage with respect to the benefits of owning Montage Gold security.