Big Ridge Gold Stock Technical Analysis
| ALVLF Stock | USD 0.22 0.03 15.79% |
As of the 23rd of January, Big Ridge shows the risk adjusted performance of 0.1188, and Mean Deviation of 4.71. Big Ridge Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Big Ridge Gold, which can be compared to its peers. Please confirm Big Ridge Gold standard deviation and the relationship between the treynor ratio and kurtosis to decide if Big Ridge Gold is priced correctly, providing market reflects its regular price of 0.22 per share. As Big Ridge Gold appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Big Ridge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Big, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BigBig |
Big Ridge '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 Big Ridge'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 Big Ridge.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Big Ridge on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Big Ridge Gold or generate 0.0% return on investment in Big Ridge over 90 days. Big Ridge is related to or competes with Westhaven Gold, Getchell Gold, Relevant Gold, Royal Road, Headwater Gold, Gold Terra, and American Pacific. Big Ridge Gold Corp. owns and operates gold exploration projects in Canada More
Big Ridge 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 Big Ridge'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 Big Ridge Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.14 | |||
| Information Ratio | 0.1324 | |||
| Maximum Drawdown | 25.31 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.11 |
Big Ridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Ridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Big Ridge's standard deviation. In reality, there are many statistical measures that can use Big Ridge historical prices to predict the future Big Ridge's volatility.| Risk Adjusted Performance | 0.1188 | |||
| Jensen Alpha | 0.813 | |||
| Total Risk Alpha | 0.1256 | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | 0.7734 |
Big Ridge January 23, 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 | 0.1188 | |||
| Market Risk Adjusted Performance | 0.7834 | |||
| Mean Deviation | 4.71 | |||
| Semi Deviation | 4.48 | |||
| Downside Deviation | 8.14 | |||
| Coefficient Of Variation | 671.52 | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.47 | |||
| Information Ratio | 0.1324 | |||
| Jensen Alpha | 0.813 | |||
| Total Risk Alpha | 0.1256 | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | 0.7734 | |||
| Maximum Drawdown | 25.31 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 66.27 | |||
| Semi Variance | 20.06 | |||
| Expected Short fall | (8.50) | |||
| Skewness | 0.1744 | |||
| Kurtosis | 0.0344 |
Big Ridge Gold Backtested Returns
Big Ridge appears to be out of control, given 3 months investment horizon. Big Ridge Gold secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. By analyzing Big Ridge's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please makes use of Big Ridge's risk adjusted performance of 0.1188, and Mean Deviation of 4.71 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Big Ridge holds a performance score of 11. The firm shows a Beta (market volatility) of 1.2, which signifies 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, Big Ridge will likely underperform. Please check Big Ridge's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Big Ridge's price patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
Big Ridge Gold has weak reverse predictability. Overlapping area represents the amount of predictability between Big Ridge time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Big Ridge Gold price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Big Ridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Big Ridge technical otc stock 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, otc market cycles, or different charting patterns.
Big Ridge Gold Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Big Ridge Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Big Ridge Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Big Ridge Gold on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Big Ridge Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Big Ridge Gold price pattern first instead of the macroeconomic environment surrounding Big Ridge Gold. By analyzing Big Ridge's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Big Ridge's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Big Ridge specific price patterns or momentum indicators. Please read more on our technical analysis page.
Big Ridge January 23, 2026 Technical Indicators
Most technical analysis of Big help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Big from various momentum indicators to cycle indicators. When you analyze Big charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1188 | |||
| Market Risk Adjusted Performance | 0.7834 | |||
| Mean Deviation | 4.71 | |||
| Semi Deviation | 4.48 | |||
| Downside Deviation | 8.14 | |||
| Coefficient Of Variation | 671.52 | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.47 | |||
| Information Ratio | 0.1324 | |||
| Jensen Alpha | 0.813 | |||
| Total Risk Alpha | 0.1256 | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | 0.7734 | |||
| Maximum Drawdown | 25.31 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 66.27 | |||
| Semi Variance | 20.06 | |||
| Expected Short fall | (8.50) | |||
| Skewness | 0.1744 | |||
| Kurtosis | 0.0344 |
Big Ridge January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Big stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3,715 | ||
| Daily Balance Of Power | 1.50 | ||
| Rate Of Daily Change | 1.16 | ||
| Day Median Price | 0.21 | ||
| Day Typical Price | 0.21 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Big OTC Stock analysis
When running Big Ridge's price analysis, check to measure Big Ridge'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 Big Ridge is operating at the current time. Most of Big Ridge's value examination focuses on studying past and present price action to predict the probability of Big Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Ridge's price. Additionally, you may evaluate how the addition of Big Ridge to your portfolios can decrease your overall portfolio volatility.
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