Stone Gold Stock Market Value
| STGDF Stock | USD 0.09 0.00 0.00% |
| Symbol | Stone |
Stone 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 Stone Gold's pink sheet 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 Stone Gold.
| 04/05/2025 |
| 05/05/2025 |
If you would invest 0.00 in Stone Gold on April 5, 2025 and sell it all today you would earn a total of 0.00 from holding Stone Gold or generate 0.0% return on investment in Stone Gold over 30 days. Stone Gold is related to or competes with Magna Mining, Aurelia Metals, Azimut Exploration, Nevada King, StrikePoint Gold, Aftermath Silver, and Group Ten. Stone Gold Inc. engages in the acquisition, exploration, and evaluation of precious and base metal properties in Canada More
Stone 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 Stone Gold's pink sheet 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 Stone Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1251 | |||
| Maximum Drawdown | 799.0 |
Stone Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stone Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stone Gold's standard deviation. In reality, there are many statistical measures that can use Stone Gold historical prices to predict the future Stone Gold's volatility.| Risk Adjusted Performance | 0.2147 | |||
| Jensen Alpha | 12.42 | |||
| Total Risk Alpha | 19.26 | |||
| Treynor Ratio | 10.38 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stone Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stone Gold Backtested Returns
Stone Gold is out of control given 3 months investment horizon. Stone Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 12.29% are justified by taking the suggested risk. Use Stone Gold Variance of 9821.55, risk adjusted performance of 0.2147, and Coefficient Of Variation of 806.23 to evaluate company specific risk that cannot be diversified away. Stone Gold holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 1.18, which indicates 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, Stone Gold will likely underperform. Use Stone Gold treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Stone Gold.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stone Gold lagged returns against current returns
Autocorrelation, which is Stone Gold pink sheet'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 Stone Gold's pink sheet expected returns. We can calculate the autocorrelation of Stone Gold returns to help us make a trade decision. For example, suppose you find that Stone Gold has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Stone 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 Stone Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stone Gold pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stone Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Stone Gold Lagged Returns
When evaluating Stone Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stone Gold pink sheet have on its future price. Stone 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, Stone Gold autocorrelation shows the relationship between Stone Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stone Gold.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Stone Pink Sheet
Stone Gold financial ratios help investors to determine whether Stone Pink Sheet 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 Stone with respect to the benefits of owning Stone Gold security.