Outback Goldfields Corp Stock Market Value
| OZBKF Stock | USD 0.33 0.04 13.79% |
| 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' 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 Outback Goldfields.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in Outback Goldfields on December 16, 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 30 days. Outback Goldfields is related to or competes with Seahawk Gold, Dynasty Gold, and Golden Sky. Outback Goldfields Corp. engages in the acquisition and exploration of mineral properties 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' 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 Outback Goldfields Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.35 | |||
| Information Ratio | 0.0177 | |||
| Maximum Drawdown | 73.44 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 16.0 |
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 | 0.0301 | |||
| Jensen Alpha | 0.3529 | |||
| Total Risk Alpha | (1.30) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | (0.52) |
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 0.0285, which implies the firm had a 0.0285 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Outback Goldfields Corp, which you can use to evaluate the volatility of the company. Please evaluate Outback Goldfields' Risk Adjusted Performance of 0.0301, coefficient of variation of 3392.41, and Semi Deviation of 8.38 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 2. The company holds a Beta of -0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Outback Goldfields are expected to decrease at a much lower rate. During the bear market, Outback Goldfields is likely to outperform the market. Please check Outback Goldfields' value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether Outback Goldfields' historical price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Outback Goldfields Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Outback Goldfields time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 -0.01 indicates that just 1.0% of current Outback Goldfields price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Outback Goldfields Corp lagged returns against current returns
Autocorrelation, which is Outback Goldfields 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 Outback Goldfields' otc stock expected returns. We can calculate the autocorrelation of Outback Goldfields returns to help us make a trade decision. For example, suppose you find that Outback Goldfields 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 |
Outback Goldfields 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 Outback Goldfields otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Outback Goldfields otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Outback Goldfields otc stock over time.
Current vs Lagged Prices |
| Timeline |
Outback Goldfields Lagged Returns
When evaluating Outback Goldfields' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Outback Goldfields otc stock have on its future price. Outback Goldfields 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, Outback Goldfields autocorrelation shows the relationship between Outback Goldfields otc stock current value and its past values and can show if there is a momentum factor associated with investing in Outback Goldfields Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Outback OTC Stock
Outback Goldfields financial ratios help investors to determine whether Outback 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 Outback with respect to the benefits of owning Outback Goldfields security.