Austin Gold Corp Stock Technical Analysis
| AUST Stock | USD 1.82 0.01 0.55% |
As of the 16th of February 2026, Austin Gold shows the Risk Adjusted Performance of 0.0595, downside deviation of 7.92, and Mean Deviation of 5.44. Austin Gold Corp 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.
Austin 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 Austin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AustinAustin Gold's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Austin Gold Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.96 | Buy | 1 | Odds |
Most Austin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Austin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Austin Gold Corp, talking to its executives and customers, or listening to Austin conference calls.
Is there potential for Diversified Metals & Mining market expansion? Will Austin introduce new products? Factors like these will boost the valuation of Austin Gold. If investors know Austin will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Austin Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Austin Gold Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Austin Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Austin Gold's market price to deviate significantly from intrinsic value.
Understanding that Austin Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Austin Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Austin Gold's market price signifies the transaction level at which participants voluntarily complete trades.
Austin 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 Austin Gold's 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 Austin Gold.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Austin Gold on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Austin Gold Corp or generate 0.0% return on investment in Austin Gold over 90 days. Austin Gold is related to or competes with Nature Wood, Blue Gold, ScanTech, Electra Battery, SenesTech, Osisko Development, and Huadi International. Austin Gold Corp., a gold exploration company, focuses on the exploration and evaluation of mineral property interests i... More
Austin 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 Austin Gold's 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 Austin Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.92 | |||
| Information Ratio | 0.0534 | |||
| Maximum Drawdown | 49.36 | |||
| Value At Risk | (10.75) | |||
| Potential Upside | 11.98 |
Austin Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Austin Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Austin Gold's standard deviation. In reality, there are many statistical measures that can use Austin Gold historical prices to predict the future Austin Gold's volatility.| Risk Adjusted Performance | 0.0595 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 0.1945 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Austin 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.
Austin Gold February 16, 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 | 0.0595 | |||
| Market Risk Adjusted Performance | 0.2045 | |||
| Mean Deviation | 5.44 | |||
| Semi Deviation | 7.26 | |||
| Downside Deviation | 7.92 | |||
| Coefficient Of Variation | 1595.21 | |||
| Standard Deviation | 7.53 | |||
| Variance | 56.65 | |||
| Information Ratio | 0.0534 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 0.1945 | |||
| Maximum Drawdown | 49.36 | |||
| Value At Risk | (10.75) | |||
| Potential Upside | 11.98 | |||
| Downside Variance | 62.65 | |||
| Semi Variance | 52.68 | |||
| Expected Short fall | (6.08) | |||
| Skewness | (0.38) | |||
| Kurtosis | 2.6 |
Austin Gold Corp Backtested Returns
Austin Gold appears to be dangerous, given 3 months investment horizon. Austin Gold Corp secures Sharpe Ratio (or Efficiency) of 0.0699, which signifies that the company had a 0.0699 % return per unit of risk over the last 3 months. By analyzing Austin Gold's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Austin Gold's Downside Deviation of 7.92, mean deviation of 5.44, and Risk Adjusted Performance of 0.0595 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Austin Gold holds a performance score of 5. The firm shows a Beta (market volatility) of 2.37, 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, Austin Gold will likely underperform. Please check Austin Gold's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Austin Gold's price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Austin Gold Corp has good predictability. Overlapping area represents the amount of predictability between Austin Gold time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Austin Gold Corp price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Austin Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Austin Gold technical 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, stock market cycles, or different charting patterns.
Austin Gold Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Austin Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Austin 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 Austin Gold Corp 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 Austin Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Austin Gold Corp price pattern first instead of the macroeconomic environment surrounding Austin Gold Corp. By analyzing Austin 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 Austin 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 Austin Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | PB Ratio | 1.15 | 2.57 | 2.95 | 2.81 | Capex To Depreciation | 4.4K | 1.0K | 910.96 | 1.5K |
Austin Gold February 16, 2026 Technical Indicators
Most technical analysis of Austin 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 Austin from various momentum indicators to cycle indicators. When you analyze Austin 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 | 0.0595 | |||
| Market Risk Adjusted Performance | 0.2045 | |||
| Mean Deviation | 5.44 | |||
| Semi Deviation | 7.26 | |||
| Downside Deviation | 7.92 | |||
| Coefficient Of Variation | 1595.21 | |||
| Standard Deviation | 7.53 | |||
| Variance | 56.65 | |||
| Information Ratio | 0.0534 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 0.1945 | |||
| Maximum Drawdown | 49.36 | |||
| Value At Risk | (10.75) | |||
| Potential Upside | 11.98 | |||
| Downside Variance | 62.65 | |||
| Semi Variance | 52.68 | |||
| Expected Short fall | (6.08) | |||
| Skewness | (0.38) | |||
| Kurtosis | 2.6 |
Austin Gold February 16, 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 Austin 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 | 0.05 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.82 | ||
| Day Typical Price | 1.82 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.10 |
Additional Tools for Austin Stock Analysis
When running Austin Gold's price analysis, check to measure Austin 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 Austin Gold is operating at the current time. Most of Austin Gold's value examination focuses on studying past and present price action to predict the probability of Austin 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 Austin Gold's price. Additionally, you may evaluate how the addition of Austin Gold to your portfolios can decrease your overall portfolio volatility.