Outback Goldfields Corp Stock Market Value
| OZBKF Stock | USD 0.34 0.04 10.53% |
| 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Outback Goldfields on October 30, 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 Seahawk Gold, Genius Metals, 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 | 9.78 | |||
| Information Ratio | 0.0462 | |||
| Maximum Drawdown | 35.9 | |||
| 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 | 0.0494 | |||
| Jensen Alpha | 0.264 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | 0.1451 |
Outback Goldfields January 28, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0494 | |||
| Market Risk Adjusted Performance | 0.1551 | |||
| Mean Deviation | 6.97 | |||
| Semi Deviation | 7.11 | |||
| Downside Deviation | 9.78 | |||
| Coefficient Of Variation | 1829.81 | |||
| Standard Deviation | 9.42 | |||
| Variance | 88.66 | |||
| Information Ratio | 0.0462 | |||
| Jensen Alpha | 0.264 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | 0.1451 | |||
| Maximum Drawdown | 35.9 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 16.0 | |||
| Downside Variance | 95.6 | |||
| Semi Variance | 50.61 | |||
| Expected Short fall | (10.97) | |||
| Skewness | 0.6552 | |||
| Kurtosis | 1.07 |
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 0.0723, which implies the firm had a 0.0723 % return per unit of risk over the last 3 months. By analyzing Outback Goldfields' technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please evaluate Outback Goldfields' Coefficient Of Variation of 1829.81, semi deviation of 7.11, and Risk Adjusted Performance of 0.0494 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 5. The company holds a Beta of 3.48, 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' 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 | -0.6 |
Good reverse predictability
Outback Goldfields Corp has good reverse predictability. Overlapping area represents the amount of predictability between Outback Goldfields time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 -0.6 indicates that roughly 60.0% of current Outback Goldfields price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.