Golden Sky Minerals Stock Market Value
| LCKYF Stock | USD 0.39 0.14 56.00% |
| Symbol | Golden |
Golden Sky '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 Golden Sky'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 Golden Sky.
| 08/23/2025 |
| 11/21/2025 |
If you would invest 0.00 in Golden Sky on August 23, 2025 and sell it all today you would earn a total of 0.00 from holding Golden Sky Minerals or generate 0.0% return on investment in Golden Sky over 90 days. Golden Sky is related to or competes with Trailbreaker Resources. Golden Sky Minerals Corp. operates as a mineral exploration company in Canada More
Golden Sky 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 Golden Sky'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 Golden Sky Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.04 | |||
| Information Ratio | 0.064 | |||
| Maximum Drawdown | 132.32 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 19.05 |
Golden Sky Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Sky's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golden Sky's standard deviation. In reality, there are many statistical measures that can use Golden Sky historical prices to predict the future Golden Sky's volatility.| Risk Adjusted Performance | 0.0549 | |||
| Jensen Alpha | 0.9285 | |||
| Total Risk Alpha | 0.555 | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 0.3529 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golden Sky'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.
Golden Sky Minerals Backtested Returns
Golden Sky is out of control given 3 months investment horizon. Golden Sky Minerals holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.87% are justified by taking the suggested risk. Use Golden Sky Minerals Downside Deviation of 17.04, market risk adjusted performance of 0.3629, and Risk Adjusted Performance of 0.0549 to evaluate company specific risk that cannot be diversified away. Golden Sky holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.79, 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, Golden Sky will likely underperform. Use Golden Sky Minerals treynor ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Golden Sky Minerals.
Auto-correlation | -0.04 |
Very weak reverse predictability
Golden Sky Minerals has very weak reverse predictability. Overlapping area represents the amount of predictability between Golden Sky time series from 23rd of August 2025 to 7th of October 2025 and 7th of October 2025 to 21st of November 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 Golden Sky Minerals price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Golden Sky price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Golden Sky Minerals lagged returns against current returns
Autocorrelation, which is Golden Sky 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 Golden Sky's pink sheet expected returns. We can calculate the autocorrelation of Golden Sky returns to help us make a trade decision. For example, suppose you find that Golden Sky 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 |
Golden Sky 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 Golden Sky pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Golden Sky pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Golden Sky pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Golden Sky Lagged Returns
When evaluating Golden Sky's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Golden Sky pink sheet have on its future price. Golden Sky 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, Golden Sky autocorrelation shows the relationship between Golden Sky pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Golden Sky Minerals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Golden Pink Sheet
Golden Sky financial ratios help investors to determine whether Golden 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 Golden with respect to the benefits of owning Golden Sky security.