St Augustine Gold Stock Market Value
| RTLGF Stock | USD 0.01 0.00 0.00% |
| Symbol | RTLGF |
St Augustine '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 St Augustine's pink sheet 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 St Augustine.
| 03/19/2024 |
| 04/18/2024 |
If you would invest 0.00 in St Augustine on March 19, 2024 and sell it all today you would earn a total of 0.00 from holding St Augustine Gold or generate 0.0% return on investment in St Augustine over 30 days. St Augustine is related to or competes with Alumina, HUMANA, and Spring Valley. Augustine Gold and Copper Limited, a mineral exploration company, engages in the acquisition, exploration, and evaluatio... More
St Augustine 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 St Augustine's pink sheet 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 St Augustine Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 78.15 |
St Augustine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for St Augustine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as St Augustine's standard deviation. In reality, there are many statistical measures that can use St Augustine historical prices to predict the future St Augustine's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.18) | |||
| Total Risk Alpha | (1.89) | |||
| Treynor Ratio | 5.49 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of St Augustine'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.
St Augustine Gold Backtested Returns
St Augustine Gold retains Efficiency (Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of price deviation over the last 3 months. St Augustine exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate St Augustine's Risk Adjusted Performance of (0.07), mean deviation of 2.33, and Standard Deviation of 9.62 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning St Augustine are expected to decrease at a much lower rate. During the bear market, St Augustine is likely to outperform the market. St Augustine Gold has an expected return of -1.26%. Please make sure to validate St Augustine Gold standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if St Augustine Gold performance from the past will be repeated at future time.
Auto-correlation | 0.00 |
No correlation between past and present
St Augustine Gold has no correlation between past and present. Overlapping area represents the amount of predictability between St Augustine time series from 19th of March 2024 to 3rd of April 2024 and 3rd of April 2024 to 18th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of St Augustine Gold price movement. The serial correlation of 0.0 indicates that just 0.0% of current St Augustine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
St Augustine Gold lagged returns against current returns
Autocorrelation, which is St Augustine pink sheet'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 St Augustine's pink sheet expected returns. We can calculate the autocorrelation of St Augustine returns to help us make a trade decision. For example, suppose you find that St Augustine has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
St Augustine 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 St Augustine pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if St Augustine pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in St Augustine pink sheet over time.
Current vs Lagged Prices |
| Timeline |
St Augustine Lagged Returns
When evaluating St Augustine's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of St Augustine pink sheet have on its future price. St Augustine 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, St Augustine autocorrelation shows the relationship between St Augustine pink sheet current value and its past values and can show if there is a momentum factor associated with investing in St Augustine Gold.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Check out St Augustine Correlation, St Augustine Volatility and St Augustine Alpha and Beta module to complement your research on St Augustine. Note that the St Augustine Gold information on this page should be used as a complementary analysis to other St Augustine's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for RTLGF Pink Sheet analysis
When running St Augustine's price analysis, check to measure St Augustine'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 St Augustine is operating at the current time. Most of St Augustine's value examination focuses on studying past and present price action to predict the probability of St Augustine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Augustine's price. Additionally, you may evaluate how the addition of St Augustine to your portfolios can decrease your overall portfolio volatility.
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St Augustine technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.