Gold Stock Forward View - Price Action Indicator
| AMRKDelisted Stock | USD 43.11 0.89 2.02% |
Gold Stock outlook is based on your current time horizon.
As of now the value of rsi of Gold's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Gold hype-based prediction, you can estimate the value of Gold Inc from the perspective of Gold response to recently generated media hype and the effects of current headlines on its competitors.
Gold after-hype prediction price | USD 62.06 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Gold |
Gold Additional Predictive Modules
Most predictive techniques to examine Gold price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gold using various technical indicators. When you analyze Gold charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.80) | (0.80) |
| Check Gold Volatility | Backtest Gold | Information Ratio |
Gold Trading Date Momentum
| On February 12 2026 Gold Inc was traded for 43.11 at the closing time. The top price for the day was 44.31 and the lowest listed price was 42.61 . There was no trading activity during the period 0.0. Lack of trading volume on February 12, 2026 did not cause price change. The overall trading delta against the current closing price is 2.06% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Gold to competition
Gold Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gold stock to make a market-neutral strategy. Peer analysis of Gold could also be used in its relative valuation, which is a method of valuing Gold by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gold Market Strength Events
Market strength indicators help investors to evaluate how Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gold shares will generate the highest return on investment. By undertsting and applying Gold stock market strength indicators, traders can identify Gold Inc entry and exit signals to maximize returns.
Gold Risk Indicators
The analysis of Gold's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Gold's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gold stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 537.94 | |||
| Semi Deviation | 6.21 | |||
| Standard Deviation | 1594.87 | |||
| Variance | 2543620.13 | |||
| Downside Variance | 894.43 | |||
| Semi Variance | 38.53 | |||
| Expected Short fall | (437.78) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Gold
The number of cover stories for Gold depends on current market conditions and Gold's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gold is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Gold's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Gold Short Properties
Gold's future price predictability will typically decrease when Gold's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gold Inc often depends not only on the future outlook of the potential Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.4 M | |
| Cash And Short Term Investments | 77.7 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Gold Stock
If you are still planning to invest in Gold Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gold's history and understand the potential risks before investing.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |