Goldquest Mining Corp Stock Market Value
| GQC Stock | CAD 0.66 0.04 5.71% |
| Symbol | GoldQuest |
GoldQuest Mining Corp Price To Book Ratio
GoldQuest 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 GoldQuest Mining's 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 GoldQuest Mining.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in GoldQuest Mining on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding GoldQuest Mining Corp or generate 0.0% return on investment in GoldQuest Mining over 90 days. GoldQuest Mining is related to or competes with GoldQuest Mining, Unigold, and Mundoro Capital. Goldquest Mining Corp., together with its subsidiaries, identifies, acquires, and explores for mineral properties in the... More
GoldQuest 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 GoldQuest Mining's 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 GoldQuest Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.83 | |||
| Information Ratio | 0.0819 | |||
| Maximum Drawdown | 22.73 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.45 |
GoldQuest Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoldQuest Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GoldQuest Mining's standard deviation. In reality, there are many statistical measures that can use GoldQuest Mining historical prices to predict the future GoldQuest Mining's volatility.| Risk Adjusted Performance | 0.1169 | |||
| Jensen Alpha | 0.3931 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0858 | |||
| Treynor Ratio | 0.904 |
GoldQuest Mining Corp Backtested Returns
GoldQuest Mining appears to be abnormally volatile, given 3 months investment horizon. GoldQuest Mining Corp holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for GoldQuest Mining Corp, which you can use to evaluate the volatility of the firm. Please utilize GoldQuest Mining's Downside Deviation of 3.83, market risk adjusted performance of 0.914, and Risk Adjusted Performance of 0.1169 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GoldQuest Mining holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GoldQuest Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding GoldQuest Mining is expected to be smaller as well. Please check GoldQuest Mining's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether GoldQuest Mining's current trending patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
GoldQuest Mining Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between GoldQuest Mining 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 GoldQuest Mining Corp price movement. The serial correlation of -0.06 indicates that barely 6.0% of current GoldQuest Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
GoldQuest Mining Corp lagged returns against current returns
Autocorrelation, which is GoldQuest Mining 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 GoldQuest Mining's stock expected returns. We can calculate the autocorrelation of GoldQuest Mining returns to help us make a trade decision. For example, suppose you find that GoldQuest Mining has exhibited high autocorrelation historically, and you observe that the 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 |
GoldQuest 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 GoldQuest Mining stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GoldQuest Mining stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GoldQuest Mining stock over time.
Current vs Lagged Prices |
| Timeline |
GoldQuest Mining Lagged Returns
When evaluating GoldQuest Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GoldQuest Mining stock have on its future price. GoldQuest 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, GoldQuest Mining autocorrelation shows the relationship between GoldQuest Mining stock current value and its past values and can show if there is a momentum factor associated with investing in GoldQuest Mining Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for GoldQuest Stock Analysis
When running GoldQuest Mining's price analysis, check to measure GoldQuest Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GoldQuest Mining is operating at the current time. Most of GoldQuest Mining's value examination focuses on studying past and present price action to predict the probability of GoldQuest Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoldQuest Mining's price. Additionally, you may evaluate how the addition of GoldQuest Mining to your portfolios can decrease your overall portfolio volatility.