NV Gold's market value is the price at which a share of NV Gold trades on a public exchange. It measures the collective expectations of NV Gold investors about its performance. NV Gold is trading at 0.1 as of the 18th of August 2025. This is a 1.01% increase since the beginning of the trading day. The stock's lowest day price was 0.1. With this module, you can estimate the performance of a buy and hold strategy of NV Gold and determine expected loss or profit from investing in NV Gold over a given investment horizon. Check out NV Gold Correlation, NV Gold Volatility and NV Gold Alpha and Beta module to complement your research on NV Gold.
Please note, there is a significant difference between NV Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if NV Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NV 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.
NV 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 NV Gold'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 NV Gold.
0.00
05/20/2025
No Change 0.00
0.0
In 3 months and 1 day
08/18/2025
0.00
If you would invest 0.00 in NV Gold on May 20, 2025 and sell it all today you would earn a total of 0.00 from holding NV Gold or generate 0.0% return on investment in NV Gold over 90 days. NV Gold is related to or competes with Alamos Gold, NovaGold Resources, Lion One, Irving Resources, and Metallic Minerals. NV Gold Corporation, a junior exploration company, identifies, acquires, and explores for mineral properties in the Unit... More
NV 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 NV Gold'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 NV 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 NV Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NV Gold's standard deviation. In reality, there are many statistical measures that can use NV Gold historical prices to predict the future NV Gold's volatility.
At this point, NV Gold is out of control. NV Gold retains Efficiency (Sharpe Ratio) of 0.0272, which conveys that the firm had a 0.0272 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for NV Gold, which you can use to evaluate the volatility of the firm. Please verify NV Gold's Market Risk Adjusted Performance of 0.1786, standard deviation of 6.11, and Mean Deviation of 3.04 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. NV Gold has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. NV Gold returns are very sensitive to returns on the market. As the market goes up or down, NV Gold is expected to follow. NV Gold at this moment owns a risk of 6.11%. Please verify NV Gold potential upside, day median price, and the relationship between the sortino ratio and skewness , to decide if NV Gold will be following its current price history.
Auto-correlation
0.20
Weak predictability
NV Gold has weak predictability. Overlapping area represents the amount of predictability between NV Gold time series from 20th of May 2025 to 4th of July 2025 and 4th of July 2025 to 18th 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 NV Gold price movement. The serial correlation of 0.2 indicates that over 20.0% of current NV Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.2
Spearman Rank Test
-0.4
Residual Average
0.0
Price Variance
0.0
NV Gold lagged returns against current returns
Autocorrelation, which is NV Gold 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 NV Gold's otc stock expected returns. We can calculate the autocorrelation of NV Gold returns to help us make a trade decision. For example, suppose you find that NV Gold 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
NV Gold 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 NV Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NV Gold otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NV Gold otc stock over time.
Current vs Lagged Prices
Timeline
NV Gold Lagged Returns
When evaluating NV Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NV Gold otc stock have on its future price. NV Gold 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, NV Gold autocorrelation shows the relationship between NV Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in NV Gold.
NV Gold financial ratios help investors to determine whether NVGLF 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 NVGLF with respect to the benefits of owning NV Gold security.