Revival Gold Stock Market Value
| RVLGF Stock | USD 0.23 0.01 4.55% |
| Symbol | Revival |
Revival 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 Revival 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 Revival Gold.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Revival Gold on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Revival Gold or generate 0.0% return on investment in Revival Gold over 90 days. Revival Gold is related to or competes with Heliostar Metals, Cabral Gold, Cassiar Gold, Independence Gold, and Snowline Gold. Revival Gold Inc. operates as a gold mineral exploration and development company in Canada More
Revival 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 Revival 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 Revival Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.96 | |||
| Information Ratio | 0.0833 | |||
| Maximum Drawdown | 26.75 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 11.11 |
Revival Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revival Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Revival Gold's standard deviation. In reality, there are many statistical measures that can use Revival Gold historical prices to predict the future Revival Gold's volatility.| Risk Adjusted Performance | 0.0649 | |||
| Jensen Alpha | 0.4255 | |||
| Total Risk Alpha | 1.01 | |||
| Sortino Ratio | 0.0753 | |||
| Treynor Ratio | 0.4318 |
Revival Gold Backtested Returns
Revival Gold appears to be out of control, given 3 months investment horizon. Revival Gold maintains Sharpe Ratio (i.e., Efficiency) of 0.0676, which implies the firm had a 0.0676 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Revival Gold, which you can use to evaluate the volatility of the company. Please evaluate Revival Gold's Risk Adjusted Performance of 0.0649, semi deviation of 3.46, and Coefficient Of Variation of 1541.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Revival Gold holds a performance score of 5. The company holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Revival Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Revival Gold is expected to be smaller as well. Please check Revival Gold's downside variance, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Revival Gold's historical price patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Revival Gold has virtually no predictability. Overlapping area represents the amount of predictability between Revival 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 Revival Gold price movement. The serial correlation of 0.02 indicates that only 2.0% of current Revival Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Revival Gold lagged returns against current returns
Autocorrelation, which is Revival 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 Revival Gold's otc stock expected returns. We can calculate the autocorrelation of Revival Gold returns to help us make a trade decision. For example, suppose you find that Revival 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 |
Revival 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 Revival Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Revival 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 Revival Gold otc stock over time.
Current vs Lagged Prices |
| Timeline |
Revival Gold Lagged Returns
When evaluating Revival Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Revival Gold otc stock have on its future price. Revival 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, Revival Gold autocorrelation shows the relationship between Revival Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in Revival Gold.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Revival OTC Stock
Revival Gold financial ratios help investors to determine whether Revival 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 Revival with respect to the benefits of owning Revival Gold security.