Strikepoint Gold Stock Market Value
| STKXF Stock | USD 0.15 0.01 6.25% |
| Symbol | StrikePoint |
StrikePoint 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 StrikePoint 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 StrikePoint Gold.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in StrikePoint Gold on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding StrikePoint Gold or generate 0.0% return on investment in StrikePoint Gold over 90 days. StrikePoint Gold is related to or competes with Phoenix Copper. StrikePoint Gold Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral... More
StrikePoint 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 StrikePoint 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 StrikePoint Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.59 | |||
| Information Ratio | 0.079 | |||
| Maximum Drawdown | 41.26 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 16.67 |
StrikePoint Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for StrikePoint Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as StrikePoint Gold's standard deviation. In reality, there are many statistical measures that can use StrikePoint Gold historical prices to predict the future StrikePoint Gold's volatility.| Risk Adjusted Performance | 0.0714 | |||
| Jensen Alpha | 0.6523 | |||
| Total Risk Alpha | 0.1287 | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | 0.3093 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of StrikePoint Gold'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.
StrikePoint 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 | 0.0714 | |||
| Market Risk Adjusted Performance | 0.3193 | |||
| Mean Deviation | 7.24 | |||
| Semi Deviation | 7.63 | |||
| Downside Deviation | 10.59 | |||
| Coefficient Of Variation | 1167.34 | |||
| Standard Deviation | 9.24 | |||
| Variance | 85.47 | |||
| Information Ratio | 0.079 | |||
| Jensen Alpha | 0.6523 | |||
| Total Risk Alpha | 0.1287 | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | 0.3093 | |||
| Maximum Drawdown | 41.26 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 112.2 | |||
| Semi Variance | 58.24 | |||
| Expected Short fall | (10.83) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.0201 |
StrikePoint Gold Backtested Returns
StrikePoint Gold appears to be out of control, given 3 months investment horizon. StrikePoint Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0857, which indicates the firm had a 0.0857 % return per unit of risk over the last 3 months. By inspecting StrikePoint Gold's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please review StrikePoint Gold's Semi Deviation of 7.63, coefficient of variation of 1167.34, and Risk Adjusted Performance of 0.0714 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, StrikePoint Gold holds a performance score of 6. The entity has a beta of 2.53, which indicates 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, StrikePoint Gold will likely underperform. Please check StrikePoint Gold's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether StrikePoint Gold's existing price patterns will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
StrikePoint Gold has insignificant reverse predictability. Overlapping area represents the amount of predictability between StrikePoint 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 StrikePoint Gold price movement. The serial correlation of -0.16 indicates that over 16.0% of current StrikePoint Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in StrikePoint OTC Stock
StrikePoint Gold financial ratios help investors to determine whether StrikePoint 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 StrikePoint with respect to the benefits of owning StrikePoint Gold security.