Avidian Gold Corp Stock Technical Analysis
| AVGDF Stock | USD 0.1 0.00 0.00% |
As of the 17th of February 2026, Avidian Gold shows the Downside Deviation of 19.7, risk adjusted performance of 0.0602, and Mean Deviation of 4.46. Avidian 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. Please confirm Avidian Gold Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Avidian Gold Corp is priced correctly, providing market reflects its regular price of 0.0988 per share. As Avidian Gold Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Avidian 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 Avidian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AvidianAvidian |
Avidian 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 Avidian 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 Avidian Gold.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Avidian Gold on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Avidian Gold Corp or generate 0.0% return on investment in Avidian Gold over 90 days. Avidian Gold is related to or competes with American Eagle, Canagold Resources, Laurion Mineral, Cartier Resources, Euro Sun, Blue Lagoon, and Lion One. Avidian Gold Corp. engages in the acquisition, exploration, and development of gold properties in North America More
Avidian 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 Avidian 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 Avidian Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.7 | |||
| Information Ratio | 0.0566 | |||
| Maximum Drawdown | 88.89 | |||
| Value At Risk | (11.09) | |||
| Potential Upside | 13.99 |
Avidian Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avidian Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avidian Gold's standard deviation. In reality, there are many statistical measures that can use Avidian Gold historical prices to predict the future Avidian Gold's volatility.| Risk Adjusted Performance | 0.0602 | |||
| Jensen Alpha | 0.6239 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 0.9846 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avidian 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.
Avidian Gold February 17, 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 | 0.0602 | |||
| Market Risk Adjusted Performance | 0.9946 | |||
| Mean Deviation | 4.46 | |||
| Semi Deviation | 6.23 | |||
| Downside Deviation | 19.7 | |||
| Coefficient Of Variation | 1582.16 | |||
| Standard Deviation | 10.67 | |||
| Variance | 113.84 | |||
| Information Ratio | 0.0566 | |||
| Jensen Alpha | 0.6239 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 0.9846 | |||
| Maximum Drawdown | 88.89 | |||
| Value At Risk | (11.09) | |||
| Potential Upside | 13.99 | |||
| Downside Variance | 388.17 | |||
| Semi Variance | 38.79 | |||
| Expected Short fall | (25.23) | |||
| Skewness | 1.56 | |||
| Kurtosis | 11.05 |
Avidian Gold Corp Backtested Returns
Avidian Gold appears to be out of control, given 3 months investment horizon. Avidian Gold Corp secures Sharpe Ratio (or Efficiency) of 0.0652, which signifies that the company had a 0.0652 % return per unit of risk over the last 3 months. By analyzing Avidian Gold's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please makes use of Avidian Gold's Risk Adjusted Performance of 0.0602, mean deviation of 4.46, and Downside Deviation of 19.7 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avidian Gold holds a performance score of 5. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avidian Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avidian Gold is expected to be smaller as well. Please check Avidian Gold's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Avidian Gold's price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Avidian Gold Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Avidian Gold time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Avidian Gold Corp price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Avidian Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Avidian 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.
Avidian 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 Avidian Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Avidian 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 Avidian 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 Avidian Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Avidian Gold Corp price pattern first instead of the macroeconomic environment surrounding Avidian Gold Corp. By analyzing Avidian 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 Avidian 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 Avidian Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Avidian Gold February 17, 2026 Technical Indicators
Most technical analysis of Avidian 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 Avidian from various momentum indicators to cycle indicators. When you analyze Avidian 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 | 0.0602 | |||
| Market Risk Adjusted Performance | 0.9946 | |||
| Mean Deviation | 4.46 | |||
| Semi Deviation | 6.23 | |||
| Downside Deviation | 19.7 | |||
| Coefficient Of Variation | 1582.16 | |||
| Standard Deviation | 10.67 | |||
| Variance | 113.84 | |||
| Information Ratio | 0.0566 | |||
| Jensen Alpha | 0.6239 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 0.9846 | |||
| Maximum Drawdown | 88.89 | |||
| Value At Risk | (11.09) | |||
| Potential Upside | 13.99 | |||
| Downside Variance | 388.17 | |||
| Semi Variance | 38.79 | |||
| Expected Short fall | (25.23) | |||
| Skewness | 1.56 | |||
| Kurtosis | 11.05 |
Avidian Gold February 17, 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 Avidian 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Avidian Pink Sheet analysis
When running Avidian Gold's price analysis, check to measure Avidian 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 Avidian Gold is operating at the current time. Most of Avidian Gold's value examination focuses on studying past and present price action to predict the probability of Avidian 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 Avidian Gold's price. Additionally, you may evaluate how the addition of Avidian Gold to your portfolios can decrease your overall portfolio volatility.
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