Chalice Mining Limited Stock Market Value
| CGMLF Stock | USD 1.85 0.18 10.78% |
| Symbol | Chalice |
Chalice Mining '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 Chalice Mining'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 Chalice Mining.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Chalice Mining on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Chalice Mining Limited or generate 0.0% return on investment in Chalice Mining over 90 days. Chalice Mining is related to or competes with Rare Element, BCI Minerals, Ucore Rare, Boss Resources, Metals X, Fireweed Zinc, and Aclara Resources. Chalice Mining Limited operates as a mineral exploration and evaluation company More
Chalice Mining 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 Chalice Mining'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 Chalice Mining Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.89 | |||
| Information Ratio | 0.0872 | |||
| Maximum Drawdown | 28.12 | |||
| Value At Risk | (8.39) | |||
| Potential Upside | 11.88 |
Chalice Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chalice Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chalice Mining's standard deviation. In reality, there are many statistical measures that can use Chalice Mining historical prices to predict the future Chalice Mining's volatility.| Risk Adjusted Performance | 0.0824 | |||
| Jensen Alpha | 0.5492 | |||
| Total Risk Alpha | 0.0322 | |||
| Sortino Ratio | 0.065 | |||
| Treynor Ratio | 1.23 |
Chalice Mining January 24, 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 | 0.0824 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 3.97 | |||
| Semi Deviation | 4.28 | |||
| Downside Deviation | 7.89 | |||
| Coefficient Of Variation | 994.73 | |||
| Standard Deviation | 5.88 | |||
| Variance | 34.62 | |||
| Information Ratio | 0.0872 | |||
| Jensen Alpha | 0.5492 | |||
| Total Risk Alpha | 0.0322 | |||
| Sortino Ratio | 0.065 | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 28.12 | |||
| Value At Risk | (8.39) | |||
| Potential Upside | 11.88 | |||
| Downside Variance | 62.3 | |||
| Semi Variance | 18.36 | |||
| Expected Short fall | (7.49) | |||
| Skewness | 0.322 | |||
| Kurtosis | 0.928 |
Chalice Mining Backtested Returns
Chalice Mining appears to be extremely dangerous, given 3 months investment horizon. Chalice Mining secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. By analyzing Chalice Mining's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of Chalice Mining's risk adjusted performance of 0.0824, and Mean Deviation of 3.97 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chalice Mining holds a performance score of 10. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chalice Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chalice Mining is expected to be smaller as well. Please check Chalice Mining's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Chalice Mining's price patterns will revert.
Auto-correlation | -0.53 |
Good reverse predictability
Chalice Mining Limited has good reverse predictability. Overlapping area represents the amount of predictability between Chalice Mining time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Chalice Mining price movement. The serial correlation of -0.53 indicates that about 53.0% of current Chalice Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Currently Active Assets on Macroaxis
Other Information on Investing in Chalice Pink Sheet
Chalice Mining financial ratios help investors to determine whether Chalice 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 Chalice with respect to the benefits of owning Chalice Mining security.