Leviathan Gold Stock Market Value
| LVXFF Stock | USD 0.13 0.03 35.70% |
| Symbol | Leviathan |
Leviathan 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 Leviathan 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 Leviathan Gold.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Leviathan Gold on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Leviathan Gold or generate 0.0% return on investment in Leviathan Gold over 90 days. Leviathan Gold is related to or competes with Montage Gold, Cabral Gold, Independence Gold, Robex Resources, and Gold Bull. Leviathan Gold Ltd. engages in the acquisition, exploration, and evaluation of resource properties in Australia More
Leviathan 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 Leviathan 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 Leviathan Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.95 | |||
| Information Ratio | 0.1466 | |||
| Maximum Drawdown | 59.99 | |||
| Value At Risk | (18.68) | |||
| Potential Upside | 34.23 |
Leviathan Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leviathan Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leviathan Gold's standard deviation. In reality, there are many statistical measures that can use Leviathan Gold historical prices to predict the future Leviathan Gold's volatility.| Risk Adjusted Performance | 0.125 | |||
| Jensen Alpha | 2.31 | |||
| Total Risk Alpha | 4.19 | |||
| Sortino Ratio | 0.1447 | |||
| Treynor Ratio | 0.6141 |
Leviathan Gold Backtested Returns
Leviathan Gold is out of control given 3 months investment horizon. Leviathan Gold has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.85% are justified by taking the suggested risk. Use Leviathan Gold Downside Deviation of 13.95, mean deviation of 8.17, and Risk Adjusted Performance of 0.125 to evaluate company specific risk that cannot be diversified away. Leviathan Gold holds a performance score of 15 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.05, which conveys 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, Leviathan Gold will likely underperform. Use Leviathan Gold potential upside and the relationship between the skewness and price action indicator , to analyze future returns on Leviathan Gold.
Auto-correlation | 0.13 |
Insignificant predictability
Leviathan Gold has insignificant predictability. Overlapping area represents the amount of predictability between Leviathan Gold time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 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 Leviathan Gold price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Leviathan Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Leviathan Gold lagged returns against current returns
Autocorrelation, which is Leviathan 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 Leviathan Gold's otc stock expected returns. We can calculate the autocorrelation of Leviathan Gold returns to help us make a trade decision. For example, suppose you find that Leviathan 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 |
Leviathan 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 Leviathan Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Leviathan 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 Leviathan Gold otc stock over time.
Current vs Lagged Prices |
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Leviathan Gold Lagged Returns
When evaluating Leviathan Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Leviathan Gold otc stock have on its future price. Leviathan 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, Leviathan Gold autocorrelation shows the relationship between Leviathan Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in Leviathan Gold.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Leviathan OTC Stock
Leviathan Gold financial ratios help investors to determine whether Leviathan 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 Leviathan with respect to the benefits of owning Leviathan Gold security.