Roscan Gold Corp Stock Market Value
| ROS Stock | CAD 0.18 0.01 5.26% |
| Symbol | Roscan |
Roscan 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 Roscan Gold'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 Roscan Gold.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Roscan Gold on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Roscan Gold Corp or generate 0.0% return on investment in Roscan Gold over 90 days. Roscan Gold is related to or competes with Gold Terra, Westhaven Ventures, Endurance Gold, Tristar Gold, Royal Road, Galleon Gold, and Ridgeline Minerals. RosCan Gold Corporation engages in the acquisition, evaluation, exploration, and development of gold properties in West ... More
Roscan 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 Roscan Gold'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 Roscan Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.21 | |||
| Information Ratio | 0.0983 | |||
| Maximum Drawdown | 28.18 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 10.0 |
Roscan Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roscan Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roscan Gold's standard deviation. In reality, there are many statistical measures that can use Roscan Gold historical prices to predict the future Roscan Gold's volatility.| Risk Adjusted Performance | 0.0869 | |||
| Jensen Alpha | 0.6036 | |||
| Total Risk Alpha | 0.2363 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | 0.3444 |
Roscan Gold January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0869 | |||
| Market Risk Adjusted Performance | 0.3544 | |||
| Mean Deviation | 4.66 | |||
| Semi Deviation | 5.41 | |||
| Downside Deviation | 11.21 | |||
| Coefficient Of Variation | 930.48 | |||
| Standard Deviation | 6.69 | |||
| Variance | 44.79 | |||
| Information Ratio | 0.0983 | |||
| Jensen Alpha | 0.6036 | |||
| Total Risk Alpha | 0.2363 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | 0.3444 | |||
| Maximum Drawdown | 28.18 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 125.69 | |||
| Semi Variance | 29.32 | |||
| Expected Short fall | (8.82) | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.5529 |
Roscan Gold Corp Backtested Returns
Roscan Gold is out of control given 3 months investment horizon. Roscan Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Roscan Gold Risk Adjusted Performance of 0.0869, coefficient of variation of 930.48, and Semi Deviation of 5.41 to evaluate company specific risk that cannot be diversified away. Roscan Gold holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of 2.06, which implies 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, Roscan Gold will likely underperform. Use Roscan Gold value at risk and the relationship between the expected short fall and price action indicator , to analyze future returns on Roscan Gold.
Auto-correlation | 0.63 |
Good predictability
Roscan Gold Corp has good predictability. Overlapping area represents the amount of predictability between Roscan Gold 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 Roscan Gold Corp price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Roscan Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Roscan Stock Analysis
When running Roscan Gold's price analysis, check to measure Roscan Gold'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 Roscan Gold is operating at the current time. Most of Roscan Gold's value examination focuses on studying past and present price action to predict the probability of Roscan Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roscan Gold's price. Additionally, you may evaluate how the addition of Roscan Gold to your portfolios can decrease your overall portfolio volatility.