Galantas Gold Stock Market Value
| GALKF Stock | USD 0.04 0.01 11.07% |
| Symbol | Galantas |
Galantas 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 Galantas 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 Galantas Gold.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Galantas Gold on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Galantas Gold or generate 0.0% return on investment in Galantas Gold over 90 days. Galantas Gold is related to or competes with Asante Gold, Big Ridge, Angus Gold, Radisson Mining, Norsemont Mining, Minera Alamos, and Rio2. Galantas Gold Corporation engages in the acquisition, exploration, and development of gold properties primarily in Omagh... More
Galantas 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 Galantas 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 Galantas Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.7 | |||
| Information Ratio | 0.0284 | |||
| Maximum Drawdown | 67.59 | |||
| Value At Risk | (13.47) | |||
| Potential Upside | 20.09 |
Galantas Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galantas Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galantas Gold's standard deviation. In reality, there are many statistical measures that can use Galantas Gold historical prices to predict the future Galantas Gold's volatility.| Risk Adjusted Performance | 0.0478 | |||
| Jensen Alpha | 0.3689 | |||
| Total Risk Alpha | (1.17) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.7397 |
Galantas Gold Backtested Returns
Galantas Gold appears to be out of control, given 3 months investment horizon. Galantas Gold holds Efficiency (Sharpe) Ratio of 0.0415, which attests that the entity had a 0.0415 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Galantas Gold, which you can use to evaluate the volatility of the firm. Please utilize Galantas Gold's Market Risk Adjusted Performance of 0.7497, downside deviation of 10.7, and Risk Adjusted Performance of 0.0478 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Galantas Gold holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Galantas Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Galantas Gold is expected to be smaller as well. Please check Galantas Gold's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Galantas Gold's current trending patterns will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
Galantas Gold has weak reverse predictability. Overlapping area represents the amount of predictability between Galantas Gold time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 Galantas Gold price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Galantas Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Galantas Gold lagged returns against current returns
Autocorrelation, which is Galantas 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 Galantas Gold's otc stock expected returns. We can calculate the autocorrelation of Galantas Gold returns to help us make a trade decision. For example, suppose you find that Galantas 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 |
Galantas 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 Galantas Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Galantas 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 Galantas Gold otc stock over time.
Current vs Lagged Prices |
| Timeline |
Galantas Gold Lagged Returns
When evaluating Galantas Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Galantas Gold otc stock have on its future price. Galantas 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, Galantas Gold autocorrelation shows the relationship between Galantas Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in Galantas Gold.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Galantas OTC Stock
Galantas Gold financial ratios help investors to determine whether Galantas 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 Galantas with respect to the benefits of owning Galantas Gold security.