Argo Gold Stock Technical Analysis
| ARBTF Stock | USD 0.09 0.01 7.53% |
As of the 10th of February, Argo Gold shows the risk adjusted performance of 0.1369, and Mean Deviation of 6.65. Argo 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. Please confirm Argo Gold standard deviation and the relationship between the treynor ratio and kurtosis to decide if Argo Gold is priced correctly, providing market reflects its regular price of 0.09 per share. As Argo Gold appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Argo Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Argo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArgoArgo |
Argo 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 Argo Gold'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 Argo Gold.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Argo Gold on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Argo Gold or generate 0.0% return on investment in Argo Gold over 90 days. Argo Gold is related to or competes with Trillium Gold, and Gold Port. Argo Gold Inc., a development stage company, focuses on the exploration and development of mineral properties in northwe... More
Argo 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 Argo Gold'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 Argo Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.98 | |||
| Information Ratio | 0.1492 | |||
| Maximum Drawdown | 47.31 | |||
| Value At Risk | (10.84) | |||
| Potential Upside | 22.93 |
Argo Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argo Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Argo Gold's standard deviation. In reality, there are many statistical measures that can use Argo Gold historical prices to predict the future Argo Gold's volatility.| Risk Adjusted Performance | 0.1369 | |||
| Jensen Alpha | 1.72 | |||
| Total Risk Alpha | 0.4723 | |||
| Sortino Ratio | 0.1632 | |||
| Treynor Ratio | (0.84) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Argo Gold'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.
Argo Gold February 10, 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 | 0.1369 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 6.65 | |||
| Semi Deviation | 5.79 | |||
| Downside Deviation | 8.98 | |||
| Coefficient Of Variation | 627.98 | |||
| Standard Deviation | 9.82 | |||
| Variance | 96.45 | |||
| Information Ratio | 0.1492 | |||
| Jensen Alpha | 1.72 | |||
| Total Risk Alpha | 0.4723 | |||
| Sortino Ratio | 0.1632 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 47.31 | |||
| Value At Risk | (10.84) | |||
| Potential Upside | 22.93 | |||
| Downside Variance | 80.64 | |||
| Semi Variance | 33.47 | |||
| Expected Short fall | (11.91) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.99 |
Argo Gold Backtested Returns
Argo Gold is out of control given 3 months investment horizon. Argo Gold secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.35% are justified by taking the suggested risk. Use Argo Gold risk adjusted performance of 0.1369, and Mean Deviation of 6.65 to evaluate company specific risk that cannot be diversified away. Argo Gold holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.86, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Argo Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Argo Gold is expected to outperform it. Use Argo Gold information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Argo Gold.
Auto-correlation | 0.03 |
Virtually no predictability
Argo Gold has virtually no predictability. Overlapping area represents the amount of predictability between Argo Gold time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Argo Gold price movement. The serial correlation of 0.03 indicates that only 3.0% of current Argo Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Argo Gold 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.
Argo Gold Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Argo Gold across different markets.
About Argo Gold 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 Argo 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 Argo Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Argo Gold price pattern first instead of the macroeconomic environment surrounding Argo Gold. By analyzing Argo Gold'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 Argo Gold'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 Argo Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Argo Gold February 10, 2026 Technical Indicators
Most technical analysis of Argo 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 Argo from various momentum indicators to cycle indicators. When you analyze Argo 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 | 0.1369 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 6.65 | |||
| Semi Deviation | 5.79 | |||
| Downside Deviation | 8.98 | |||
| Coefficient Of Variation | 627.98 | |||
| Standard Deviation | 9.82 | |||
| Variance | 96.45 | |||
| Information Ratio | 0.1492 | |||
| Jensen Alpha | 1.72 | |||
| Total Risk Alpha | 0.4723 | |||
| Sortino Ratio | 0.1632 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 47.31 | |||
| Value At Risk | (10.84) | |||
| Potential Upside | 22.93 | |||
| Downside Variance | 80.64 | |||
| Semi Variance | 33.47 | |||
| Expected Short fall | (11.91) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.99 |
Argo Gold February 10, 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 Argo 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Argo Pink Sheet analysis
When running Argo Gold's price analysis, check to measure Argo Gold'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 Argo Gold is operating at the current time. Most of Argo Gold's value examination focuses on studying past and present price action to predict the probability of Argo Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argo Gold's price. Additionally, you may evaluate how the addition of Argo Gold to your portfolios can decrease your overall portfolio volatility.
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