Strikepoint Gold Stock Market Value
| STKXF Stock | USD 0.06 0 1.61% |
| Symbol | StrikePoint |
StrikePoint 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 StrikePoint 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 StrikePoint Gold.
| 04/26/2025 |
| 07/25/2025 |
If you would invest 0.00 in StrikePoint Gold on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding StrikePoint Gold or generate 0.0% return on investment in StrikePoint Gold over 90 days. StrikePoint Gold is related to or competes with Globex Mining, Surge Copper, AbraSilver Resource, Southern Silver, Defiance Silver, and Aftermath Silver. StrikePoint Gold Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral... More
StrikePoint 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 StrikePoint 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 StrikePoint Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 29.29 | |||
| Value At Risk | (11.27) | |||
| Potential Upside | 10.0 |
StrikePoint Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for StrikePoint Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as StrikePoint Gold's standard deviation. In reality, there are many statistical measures that can use StrikePoint Gold historical prices to predict the future StrikePoint Gold's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (2.79) | |||
| Treynor Ratio | (2.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of StrikePoint 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.
StrikePoint Gold Backtested Returns
StrikePoint Gold 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. StrikePoint Gold exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate StrikePoint Gold's Risk Adjusted Performance of (0.09), coefficient of variation of (823.93), and Variance of 47.91 to confirm the risk estimate we provide. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, StrikePoint Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding StrikePoint Gold is expected to be smaller as well. At this point, StrikePoint Gold has a negative expected return of -0.73%. Please make sure to validate StrikePoint Gold's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if StrikePoint Gold performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.68 |
Good predictability
StrikePoint Gold has good predictability. Overlapping area represents the amount of predictability between StrikePoint Gold time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th 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 StrikePoint Gold price movement. The serial correlation of 0.68 indicates that around 68.0% of current StrikePoint Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
StrikePoint Gold lagged returns against current returns
Autocorrelation, which is StrikePoint 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 StrikePoint Gold's otc stock expected returns. We can calculate the autocorrelation of StrikePoint Gold returns to help us make a trade decision. For example, suppose you find that StrikePoint 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 |
StrikePoint 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 StrikePoint Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if StrikePoint 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 StrikePoint Gold otc stock over time.
Current vs Lagged Prices |
| Timeline |
StrikePoint Gold Lagged Returns
When evaluating StrikePoint Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of StrikePoint Gold otc stock have on its future price. StrikePoint 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, StrikePoint Gold autocorrelation shows the relationship between StrikePoint Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in StrikePoint Gold.
Regressed Prices |
| Timeline |
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Other Information on Investing in StrikePoint OTC Stock
StrikePoint Gold financial ratios help investors to determine whether StrikePoint 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 StrikePoint with respect to the benefits of owning StrikePoint Gold security.