As of the 12th of February 2026, Aya Gold shows the mean deviation of 4.1, and Risk Adjusted Performance of 0.1553. Aya Gold Silver 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aya, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Aya
Aya
Aya 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.
Understanding that Aya Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aya Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aya Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Aya 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 Aya 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 Aya Gold.
0.00
11/14/2025
No Change 0.00
0.0
In 2 months and 31 days
02/12/2026
0.00
If you would invest 0.00 in Aya Gold on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Aya Gold Silver or generate 0.0% return on investment in Aya Gold over 90 days. Aya Gold is related to or competes with Silvercorp Metals, Vizsla Silver, Foran Mining, Taseko Mines, Almonty Industries, Montage Gold, and Allied Gold. Amaya Inc. offer technologybased solutions and services to the global gaming and interactive entertainment industries. More
Aya 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 Aya 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 Aya Gold Silver upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aya Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aya Gold's standard deviation. In reality, there are many statistical measures that can use Aya Gold historical prices to predict the future Aya Gold's volatility.
Aya Gold appears to be not too volatile, given 3 months investment horizon. Aya Gold Silver secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. By analyzing Aya Gold's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please makes use of Aya Gold's mean deviation of 4.1, and Risk Adjusted Performance of 0.1553 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aya Gold holds a performance score of 14. The firm shows a Beta (market volatility) of 1.77, 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, Aya Gold will likely underperform. Please check Aya Gold's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Aya Gold's price patterns will revert.
Auto-correlation
0.75
Good predictability
Aya Gold Silver has good predictability. Overlapping area represents the amount of predictability between Aya Gold time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Aya Gold Silver price movement. The serial correlation of 0.75 indicates that around 75.0% of current Aya Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.75
Spearman Rank Test
0.45
Residual Average
0.0
Price Variance
5.68
Aya 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.
A focus of Aya Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aya Gold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Aya Gold Silver 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 Aya Gold Silver across different markets.
About Aya 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 Aya Gold Silver 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 Aya Gold Silver based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aya Gold Silver price pattern first instead of the macroeconomic environment surrounding Aya Gold Silver. By analyzing Aya 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 Aya 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 Aya Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Aya 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 Aya from various momentum indicators to cycle indicators. When you analyze Aya 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aya 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.
Aya Gold financial ratios help investors to determine whether Aya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aya with respect to the benefits of owning Aya Gold security.