Dynasty Gold Corp Stock Market Value
| DGDCF Stock | USD 0.11 0.01 10.00% |
| Symbol | Dynasty |
Dynasty 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 Dynasty 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 Dynasty Gold.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Dynasty Gold on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Dynasty Gold Corp or generate 0.0% return on investment in Dynasty Gold over 90 days. Dynasty Gold is related to or competes with North Peak, and Canagold Resources. Dynasty Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral pr... More
Dynasty 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 Dynasty 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 Dynasty Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.35 | |||
| Information Ratio | 0.0266 | |||
| Maximum Drawdown | 23.2 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 7.07 |
Dynasty Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynasty Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dynasty Gold's standard deviation. In reality, there are many statistical measures that can use Dynasty Gold historical prices to predict the future Dynasty Gold's volatility.| Risk Adjusted Performance | 0.0703 | |||
| Jensen Alpha | 0.2854 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0171 | |||
| Treynor Ratio | (0.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dynasty 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.
Dynasty Gold Corp Backtested Returns
Dynasty Gold appears to be out of control, given 3 months investment horizon. Dynasty Gold Corp secures Sharpe Ratio (or Efficiency) of 0.0853, which denotes the company had a 0.0853 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dynasty Gold Corp, which you can use to evaluate the volatility of the firm. Please utilize Dynasty Gold's Mean Deviation of 1.82, downside deviation of 5.35, and Coefficient Of Variation of 1481.34 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dynasty Gold holds a performance score of 6. The firm shows a Beta (market volatility) of -0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dynasty Gold are expected to decrease at a much lower rate. During the bear market, Dynasty Gold is likely to outperform the market. Please check Dynasty Gold's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Dynasty Gold's price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Dynasty Gold Corp has good predictability. Overlapping area represents the amount of predictability between Dynasty Gold time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th 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 Dynasty Gold Corp price movement. The serial correlation of 0.67 indicates that around 67.0% of current Dynasty Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dynasty Gold Corp lagged returns against current returns
Autocorrelation, which is Dynasty 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 Dynasty Gold's pink sheet expected returns. We can calculate the autocorrelation of Dynasty Gold returns to help us make a trade decision. For example, suppose you find that Dynasty 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 |
Dynasty 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 Dynasty Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dynasty 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 Dynasty Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Dynasty Gold Lagged Returns
When evaluating Dynasty Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dynasty Gold pink sheet have on its future price. Dynasty 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, Dynasty Gold autocorrelation shows the relationship between Dynasty Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dynasty Gold Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Dynasty Pink Sheet
Dynasty Gold financial ratios help investors to determine whether Dynasty 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 Dynasty with respect to the benefits of owning Dynasty Gold security.