Asante Gold Stock Technical Analysis
| ASGOF Stock | USD 1.47 0.06 4.26% |
As of the 2nd of March, Asante Gold shows the risk adjusted performance of 0.0285, and Mean Deviation of 3.3. Asante 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 Asante Gold information ratio, and the relationship between the downside deviation and value at risk to decide if Asante Gold is priced correctly, providing market reflects its regular price of 1.47 per share. Please also double-check Asante Gold total risk alpha, which is currently at (0.35) to validate the company can sustain itself at a future point.
Asante 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 Asante, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AsanteAsante |
Asante 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 Asante 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 Asante Gold.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Asante Gold on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Asante Gold or generate 0.0% return on investment in Asante Gold over 90 days. Asante Gold is related to or competes with Avidian Gold, and Falcon Metals. Asante Gold Corporation, a mineral exploration company, engages in the acquisition, exploration, and development of mine... More
Asante 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 Asante 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 Asante Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.76 | |||
| Information Ratio | 0.0056 | |||
| Maximum Drawdown | 18.07 | |||
| Value At Risk | (8.89) | |||
| Potential Upside | 5.7 |
Asante Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asante Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asante Gold's standard deviation. In reality, there are many statistical measures that can use Asante Gold historical prices to predict the future Asante Gold's volatility.| Risk Adjusted Performance | 0.0285 | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0042 | |||
| Treynor Ratio | 0.1009 |
Asante Gold March 2, 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 | 0.0285 | |||
| Market Risk Adjusted Performance | 0.1109 | |||
| Mean Deviation | 3.3 | |||
| Semi Deviation | 4.89 | |||
| Downside Deviation | 5.76 | |||
| Coefficient Of Variation | 3779.22 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.65 | |||
| Information Ratio | 0.0056 | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0042 | |||
| Treynor Ratio | 0.1009 | |||
| Maximum Drawdown | 18.07 | |||
| Value At Risk | (8.89) | |||
| Potential Upside | 5.7 | |||
| Downside Variance | 33.18 | |||
| Semi Variance | 23.91 | |||
| Expected Short fall | (3.14) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.215 |
Asante Gold Backtested Returns
At this point, Asante Gold is dangerous. Asante Gold secures Sharpe Ratio (or Efficiency) of 0.015, which signifies that the company had a 0.015 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Asante Gold, which you can use to evaluate the volatility of the firm. Please confirm Asante Gold's mean deviation of 3.3, and Risk Adjusted Performance of 0.0285 to double-check if the risk estimate we provide is consistent with the expected return of 0.0672%. Asante Gold has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Asante Gold returns are very sensitive to returns on the market. As the market goes up or down, Asante Gold is expected to follow. Asante Gold right now shows a risk of 4.48%. Please confirm Asante Gold value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Asante Gold will be following its price patterns.
Auto-correlation | 0.31 |
Below average predictability
Asante Gold has below average predictability. Overlapping area represents the amount of predictability between Asante Gold time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Asante Gold price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Asante Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Asante 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.
Asante Gold Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Asante Gold across different markets.
About Asante 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 Asante 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 Asante Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Asante Gold price pattern first instead of the macroeconomic environment surrounding Asante Gold. By analyzing Asante 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 Asante 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 Asante Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Asante Gold March 2, 2026 Technical Indicators
Most technical analysis of Asante 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 Asante from various momentum indicators to cycle indicators. When you analyze Asante 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 | 0.0285 | |||
| Market Risk Adjusted Performance | 0.1109 | |||
| Mean Deviation | 3.3 | |||
| Semi Deviation | 4.89 | |||
| Downside Deviation | 5.76 | |||
| Coefficient Of Variation | 3779.22 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.65 | |||
| Information Ratio | 0.0056 | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0042 | |||
| Treynor Ratio | 0.1009 | |||
| Maximum Drawdown | 18.07 | |||
| Value At Risk | (8.89) | |||
| Potential Upside | 5.7 | |||
| Downside Variance | 33.18 | |||
| Semi Variance | 23.91 | |||
| Expected Short fall | (3.14) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.215 |
Asante Gold March 2, 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 Asante 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 | 0.03 | ||
| Daily Balance Of Power | 1.20 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 1.44 | ||
| Day Typical Price | 1.45 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.05 |
Complementary Tools for Asante Pink Sheet analysis
When running Asante Gold's price analysis, check to measure Asante 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 Asante Gold is operating at the current time. Most of Asante Gold's value examination focuses on studying past and present price action to predict the probability of Asante 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 Asante Gold's price. Additionally, you may evaluate how the addition of Asante Gold to your portfolios can decrease your overall portfolio volatility.
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