Lavras Gold Corp Stock Market Value
| LGCFF Stock | USD 1.53 0.06 4.08% |
| Symbol | Lavras |
Lavras 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 Lavras 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 Lavras Gold.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Lavras Gold on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Lavras Gold Corp or generate 0.0% return on investment in Lavras Gold over 90 days. Lavras Gold is related to or competes with Rackla Metals, North Peak, Augusta Gold, and Guanajuato Silver. Lavras Gold Corp. operates as a junior exploration company in Canada More
Lavras 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 Lavras 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 Lavras Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.7 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 25.21 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 7.24 |
Lavras Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lavras Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lavras Gold's standard deviation. In reality, there are many statistical measures that can use Lavras Gold historical prices to predict the future Lavras Gold's volatility.| Risk Adjusted Performance | 0.0275 | |||
| Jensen Alpha | 0.0823 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.97) |
Lavras Gold Corp Backtested Returns
At this point, Lavras Gold is dangerous. Lavras Gold Corp has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Lavras Gold, which you can use to evaluate the volatility of the firm. Please verify Lavras Gold's Mean Deviation of 2.47, risk adjusted performance of 0.0275, and Downside Deviation of 3.7 to check out if the risk estimate we provide is consistent with the expected return of 0.0303%. The company secures a Beta (Market Risk) of -0.0747, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lavras Gold are expected to decrease at a much lower rate. During the bear market, Lavras Gold is likely to outperform the market. Lavras Gold Corp right now secures a risk of 3.83%. Please verify Lavras Gold Corp kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Lavras Gold Corp will be following its current price movements.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Lavras Gold Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Lavras Gold 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 Lavras Gold Corp price movement. The serial correlation of -0.77 indicates that around 77.0% of current Lavras Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Lavras Gold Corp lagged returns against current returns
Autocorrelation, which is Lavras 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 Lavras Gold's otc stock expected returns. We can calculate the autocorrelation of Lavras Gold returns to help us make a trade decision. For example, suppose you find that Lavras 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 |
Lavras 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 Lavras Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lavras 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 Lavras Gold otc stock over time.
Current vs Lagged Prices |
| Timeline |
Lavras Gold Lagged Returns
When evaluating Lavras Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lavras Gold otc stock have on its future price. Lavras 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, Lavras Gold autocorrelation shows the relationship between Lavras Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in Lavras Gold Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Lavras OTC Stock
Lavras Gold financial ratios help investors to determine whether Lavras 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 Lavras with respect to the benefits of owning Lavras Gold security.