G Mining Ventures Stock Market Value
| GMINF Stock | USD 13.17 0.73 5.87% |
| Symbol | GMINF |
G 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 G Mining'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 G Mining.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in G Mining on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding G Mining Ventures or generate 0.0% return on investment in G Mining over 90 days. G Mining is related to or competes with Aurion Resources, Artemis Gold, Defiance Silver, Integra Resources, Orezone Gold, and Silver Tiger. G Mining Ventures Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties More
G 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 G Mining'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 G Mining Ventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 16.97 | |||
| Value At Risk | (5.91) | |||
| Potential Upside | 6.6 |
G Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for G Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as G Mining's standard deviation. In reality, there are many statistical measures that can use G Mining historical prices to predict the future G Mining's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | 0.0575 | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 0.0988 |
G Mining Ventures Backtested Returns
We have found twenty-three technical indicators for G Mining Ventures, which you can use to evaluate the volatility of the entity. Please check out G Mining's standard deviation of 3.74, and Coefficient Of Variation of (2,618) to validate if the risk estimate we provide is consistent with the expected return of 0.0%. The firm retains a Market Volatility (i.e., Beta) of -1.55, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning G Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, G Mining is expected to outperform it. G Mining Ventures today retains a risk of 3.72%. Please check out G Mining value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if G Mining will be following its current trending patterns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
G Mining Ventures has insignificant reverse predictability. Overlapping area represents the amount of predictability between G Mining 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 G Mining Ventures price movement. The serial correlation of -0.19 indicates that over 19.0% of current G Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
G Mining Ventures lagged returns against current returns
Autocorrelation, which is G Mining 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 G Mining's otc stock expected returns. We can calculate the autocorrelation of G Mining returns to help us make a trade decision. For example, suppose you find that G Mining 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 |
G Mining 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 G Mining otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if G Mining otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in G Mining otc stock over time.
Current vs Lagged Prices |
| Timeline |
G Mining Lagged Returns
When evaluating G Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of G Mining otc stock have on its future price. G Mining 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, G Mining autocorrelation shows the relationship between G Mining otc stock current value and its past values and can show if there is a momentum factor associated with investing in G Mining Ventures.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in GMINF OTC Stock
G Mining financial ratios help investors to determine whether GMINF 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 GMINF with respect to the benefits of owning G Mining security.