Winston Gold Corp Stock Market Value
| WGMCF Stock | USD 0.0001 0.00 0.00% |
| Symbol | Winston |
Winston 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 Winston 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 Winston Gold.
| 05/20/2025 |
| 08/18/2025 |
If you would invest 0.00 in Winston Gold on May 20, 2025 and sell it all today you would earn a total of 0.00 from holding Winston Gold Corp or generate 0.0% return on investment in Winston Gold over 90 days. Winston Gold is related to or competes with Liberty Gold, Lion One, GoldMining, Gold Resource, Callinex Mines, Silver One, and Blue Lagoon. Winston Gold Corp., a junior mining company, engages in the exploration of mining claims More
Winston 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 Winston 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 Winston Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1165 | |||
| Maximum Drawdown | 990.0 |
Winston Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winston Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winston Gold's standard deviation. In reality, there are many statistical measures that can use Winston Gold historical prices to predict the future Winston Gold's volatility.| Risk Adjusted Performance | 0.0935 | |||
| Jensen Alpha | 10.96 | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | 0.4299 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Winston 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.
Winston Gold Corp Backtested Returns
Winston Gold is out of control given 3 months investment horizon. Winston Gold Corp shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 13.97% are justified by taking the suggested risk. Use Winston Gold Corp Market Risk Adjusted Performance of 0.4399, mean deviation of 30.55, and Standard Deviation of 118.97 to evaluate company specific risk that cannot be diversified away. Winston Gold holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of 32.46, which attests to 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, Winston Gold will likely underperform. Use Winston Gold Corp jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Winston Gold Corp.
Auto-correlation | 0.00 |
No correlation between past and present
Winston Gold Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Winston Gold time series from 20th of May 2025 to 4th of July 2025 and 4th of July 2025 to 18th of August 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 Winston Gold Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Winston Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Winston Gold Corp lagged returns against current returns
Autocorrelation, which is Winston 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 Winston Gold's pink sheet expected returns. We can calculate the autocorrelation of Winston Gold returns to help us make a trade decision. For example, suppose you find that Winston 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 |
Winston 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 Winston Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Winston 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 Winston Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Winston Gold Lagged Returns
When evaluating Winston Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Winston Gold pink sheet have on its future price. Winston 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, Winston Gold autocorrelation shows the relationship between Winston Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Winston Gold Corp.
Regressed Prices |
| Timeline |
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Other Information on Investing in Winston Pink Sheet
Winston Gold financial ratios help investors to determine whether Winston 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 Winston with respect to the benefits of owning Winston Gold security.