Outback Goldfields Corp Stock Market Value
| OZ Stock | 0.48 0.05 9.43% |
| Symbol | Outback |
Outback Goldfields '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 Outback Goldfields' 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 Outback Goldfields.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Outback Goldfields on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Outback Goldfields Corp or generate 0.0% return on investment in Outback Goldfields over 90 days. Outback Goldfields is related to or competes with Cascadia Minerals, Silver Range, Noble Mineral, Silver North, Riverside Resources, and Euro Manganese. More
Outback Goldfields 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 Outback Goldfields' 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 Outback Goldfields Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.42 | |||
| Information Ratio | 0.1054 | |||
| Maximum Drawdown | 35.9 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 12.0 |
Outback Goldfields Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Outback Goldfields' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Outback Goldfields' standard deviation. In reality, there are many statistical measures that can use Outback Goldfields historical prices to predict the future Outback Goldfields' volatility.| Risk Adjusted Performance | 0.092 | |||
| Jensen Alpha | 0.6237 | |||
| Total Risk Alpha | 0.2863 | |||
| Sortino Ratio | 0.0961 | |||
| Treynor Ratio | 0.2789 |
Outback Goldfields January 29, 2026 Technical Indicators
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.092 | |||
| Market Risk Adjusted Performance | 0.2889 | |||
| Mean Deviation | 4.63 | |||
| Semi Deviation | 5.02 | |||
| Downside Deviation | 7.42 | |||
| Coefficient Of Variation | 873.6 | |||
| Standard Deviation | 6.76 | |||
| Variance | 45.76 | |||
| Information Ratio | 0.1054 | |||
| Jensen Alpha | 0.6237 | |||
| Total Risk Alpha | 0.2863 | |||
| Sortino Ratio | 0.0961 | |||
| Treynor Ratio | 0.2789 | |||
| Maximum Drawdown | 35.9 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 12.0 | |||
| Downside Variance | 55.0 | |||
| Semi Variance | 25.18 | |||
| Expected Short fall | (6.52) | |||
| Skewness | 0.9414 | |||
| Kurtosis | 3.07 |
Outback Goldfields Corp Backtested Returns
Outback Goldfields appears to be out of control, given 3 months investment horizon. Outback Goldfields Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing Outback Goldfields' technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please evaluate Outback Goldfields' Coefficient Of Variation of 873.6, risk adjusted performance of 0.092, and Semi Deviation of 5.02 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Outback Goldfields holds a performance score of 9. The company holds a Beta of 2.74, which implies 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, Outback Goldfields will likely underperform. Please check Outback Goldfields' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Outback Goldfields' historical price patterns will revert.
Auto-correlation | -0.62 |
Very good reverse predictability
Outback Goldfields Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Outback Goldfields time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Outback Goldfields Corp price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Outback Goldfields price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Additional Tools for Outback Stock Analysis
When running Outback Goldfields' price analysis, check to measure Outback Goldfields' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outback Goldfields is operating at the current time. Most of Outback Goldfields' value examination focuses on studying past and present price action to predict the probability of Outback Goldfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outback Goldfields' price. Additionally, you may evaluate how the addition of Outback Goldfields to your portfolios can decrease your overall portfolio volatility.