Aurcrest Gold Stock Market Value
| TBMIF Stock | USD 0 0.00 0.00% |
| Symbol | AurCrest |
AurCrest 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 AurCrest 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 AurCrest Gold.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in AurCrest Gold on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding AurCrest Gold or generate 0.0% return on investment in AurCrest Gold over 90 days. AurCrest Gold is related to or competes with Rochester Resources. Big Tree Carbon Inc., a mineral exploration company, engages in the acquisition, exploration, and development of gold pr... More
AurCrest 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 AurCrest 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 AurCrest Gold upside and downside potential and time the market with a certain degree of confidence.
AurCrest Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AurCrest Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AurCrest Gold's standard deviation. In reality, there are many statistical measures that can use AurCrest Gold historical prices to predict the future AurCrest Gold's volatility.| Risk Adjusted Performance | 0.1086 | |||
| Jensen Alpha | 0.7964 | |||
| Total Risk Alpha | 0.2114 | |||
| Treynor Ratio | (1.08) |
AurCrest Gold February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1086 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | 0.11 | |||
| Jensen Alpha | 0.7964 | |||
| Total Risk Alpha | 0.2114 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
AurCrest Gold Backtested Returns
AurCrest Gold appears to be out of control, given 3 months investment horizon. AurCrest Gold secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By analyzing AurCrest Gold's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of AurCrest Gold's Standard Deviation of 6.15, mean deviation of 1.49, and Risk Adjusted Performance of 0.1086 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AurCrest Gold holds a performance score of 10. The firm shows a Beta (market volatility) of -0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AurCrest Gold are expected to decrease at a much lower rate. During the bear market, AurCrest Gold is likely to outperform the market. Please check AurCrest Gold's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether AurCrest Gold's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
AurCrest Gold has no correlation between past and present. Overlapping area represents the amount of predictability between AurCrest Gold time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 AurCrest Gold price movement. The serial correlation of 0.0 indicates that just 0.0% of current AurCrest Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in AurCrest Pink Sheet
AurCrest Gold financial ratios help investors to determine whether AurCrest 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 AurCrest with respect to the benefits of owning AurCrest Gold security.