Sitka Gold's market value is the price at which a share of Sitka Gold trades on a public exchange. It measures the collective expectations of Sitka Gold Corp investors about its performance. Sitka Gold is trading at 0.53 as of the 28th of July 2025. This is a 1.85% down since the beginning of the trading day. The stock's lowest day price was 0.52. With this module, you can estimate the performance of a buy and hold strategy of Sitka Gold Corp and determine expected loss or profit from investing in Sitka Gold over a given investment horizon. Check out Sitka Gold Correlation, Sitka Gold Volatility and Sitka Gold Alpha and Beta module to complement your research on Sitka Gold.
Please note, there is a significant difference between Sitka Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sitka Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitka 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.
Sitka 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 Sitka 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 Sitka Gold.
0.00
04/29/2025
No Change 0.00
0.0
In 3 months and 1 day
07/28/2025
0.00
If you would invest 0.00 in Sitka Gold on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sitka Gold Corp or generate 0.0% return on investment in Sitka Gold over 90 days. Sitka Gold is related to or competes with Lion One, Ridgeline Minerals, Scottie Resources, and Triumph Gold. Sitka Gold Corp. engages in the exploration of mineral resource properties in Canada and the United States More
Sitka 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 Sitka 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 Sitka 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 Sitka Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sitka Gold's standard deviation. In reality, there are many statistical measures that can use Sitka Gold historical prices to predict the future Sitka Gold's volatility.
Sitka Gold appears to be out of control, given 3 months investment horizon. Sitka Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. By inspecting Sitka Gold's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Sitka Gold's Semi Deviation of 3.4, risk adjusted performance of 0.0941, and Coefficient Of Variation of 904.8 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sitka Gold holds a performance score of 8. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sitka Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sitka Gold is expected to be smaller as well. Please check Sitka Gold's potential upside and the relationship between the skewness and price action indicator , to make a quick decision on whether Sitka Gold's existing price patterns will revert.
Auto-correlation
0.26
Poor predictability
Sitka Gold Corp has poor predictability. Overlapping area represents the amount of predictability between Sitka Gold time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th of July 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 Sitka Gold Corp price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Sitka Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.26
Spearman Rank Test
-0.1
Residual Average
0.0
Price Variance
0.0
Sitka Gold Corp lagged returns against current returns
Autocorrelation, which is Sitka 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 Sitka Gold's otc stock expected returns. We can calculate the autocorrelation of Sitka Gold returns to help us make a trade decision. For example, suppose you find that Sitka 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
Sitka 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 Sitka Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sitka 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 Sitka Gold otc stock over time.
Current vs Lagged Prices
Timeline
Sitka Gold Lagged Returns
When evaluating Sitka Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sitka Gold otc stock have on its future price. Sitka 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, Sitka Gold autocorrelation shows the relationship between Sitka Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in Sitka Gold Corp.
Sitka Gold financial ratios help investors to determine whether Sitka 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 Sitka with respect to the benefits of owning Sitka Gold security.