Goldstorm Metals Corp Stock Market Value
| GSTMF Stock | 0.14 0.01 6.67% |
| Symbol | Goldstorm |
Please note, there is a significant difference between Goldstorm Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldstorm Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldstorm Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Goldstorm Metals '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 Goldstorm Metals' 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 Goldstorm Metals.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Goldstorm Metals on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Goldstorm Metals Corp or generate 0.0% return on investment in Goldstorm Metals over 90 days. Goldstorm Metals is related to or competes with Visible Gold, CANEX Metals, Delta Resources, GMV Minerals, Academy Metals, and Irving Resources. More
Goldstorm Metals 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 Goldstorm Metals' 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 Goldstorm Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.41 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 32.69 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 |
Goldstorm Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldstorm Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldstorm Metals' standard deviation. In reality, there are many statistical measures that can use Goldstorm Metals historical prices to predict the future Goldstorm Metals' volatility.| Risk Adjusted Performance | 0.0135 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0157 |
Goldstorm Metals January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0135 | |||
| Market Risk Adjusted Performance | 0.0257 | |||
| Mean Deviation | 4.62 | |||
| Semi Deviation | 6.01 | |||
| Downside Deviation | 10.41 | |||
| Coefficient Of Variation | 16105.76 | |||
| Standard Deviation | 7.22 | |||
| Variance | 52.1 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0157 | |||
| Maximum Drawdown | 32.69 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 108.46 | |||
| Semi Variance | 36.11 | |||
| Expected Short fall | (9.43) | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.88 |
Goldstorm Metals Corp Backtested Returns
At this point, Goldstorm Metals is out of control. Goldstorm Metals Corp holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Goldstorm Metals Corp, which you can use to evaluate the volatility of the firm. Please check out Goldstorm Metals' Risk Adjusted Performance of 0.0135, market risk adjusted performance of 0.0257, and Downside Deviation of 10.41 to validate if the risk estimate we provide is consistent with the expected return of 0.0448%. The company retains a Market Volatility (i.e., Beta) of 2.21, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Goldstorm Metals will likely underperform. Goldstorm Metals Corp right now retains a risk of 7.22%. Please check out Goldstorm Metals total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Goldstorm Metals will be following its current trending patterns.
Auto-correlation | -0.6 |
Good reverse predictability
Goldstorm Metals Corp has good reverse predictability. Overlapping area represents the amount of predictability between Goldstorm Metals time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Goldstorm Metals Corp price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Goldstorm Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Goldstorm OTC Stock
Goldstorm Metals financial ratios help investors to determine whether Goldstorm 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 Goldstorm with respect to the benefits of owning Goldstorm Metals security.