Aya Gold Silver Stock Technical Analysis
| AYASF Stock | USD 16.67 1.39 9.10% |
As of the 7th of February, Aya Gold shows the risk adjusted performance of 0.1181, and Mean Deviation of 4.55. 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. Please confirm Aya Gold Silver information ratio, and the relationship between the downside deviation and value at risk to decide if Aya Gold Silver is priced correctly, providing market reflects its regular price of 16.67 per share. Given that Aya Gold has jensen alpha of 0.6018, we suggest you to validate Aya Gold Silver's prevailing market performance to make sure the company can sustain itself at a future point.
Aya 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 Aya, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AyaAya |
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 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 Aya Gold.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Aya Gold on November 9, 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 Sinofert Holdings, Foran Mining, Salzgitter, ERAMET SA, Lee Man, and Deterra Royalties. Aya Gold Silver Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and developme... 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 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 Aya Gold Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.19 | |||
| Information Ratio | 0.1206 | |||
| Maximum Drawdown | 30.05 | |||
| Value At Risk | (8.71) | |||
| Potential Upside | 12.17 |
Aya Gold Market Risk Indicators
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.| Risk Adjusted Performance | 0.1181 | |||
| Jensen Alpha | 0.6018 | |||
| Total Risk Alpha | 0.2069 | |||
| Sortino Ratio | 0.1361 | |||
| Treynor Ratio | 0.3398 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aya 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.
Aya Gold February 7, 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 | 0.1181 | |||
| Market Risk Adjusted Performance | 0.3498 | |||
| Mean Deviation | 4.55 | |||
| Semi Deviation | 4.65 | |||
| Downside Deviation | 5.19 | |||
| Coefficient Of Variation | 735.9 | |||
| Standard Deviation | 5.86 | |||
| Variance | 34.33 | |||
| Information Ratio | 0.1206 | |||
| Jensen Alpha | 0.6018 | |||
| Total Risk Alpha | 0.2069 | |||
| Sortino Ratio | 0.1361 | |||
| Treynor Ratio | 0.3398 | |||
| Maximum Drawdown | 30.05 | |||
| Value At Risk | (8.71) | |||
| Potential Upside | 12.17 | |||
| Downside Variance | 26.93 | |||
| Semi Variance | 21.66 | |||
| Expected Short fall | (5.31) | |||
| Skewness | 0.2166 | |||
| Kurtosis | 0.2464 |
Aya Gold Silver Backtested Returns
Aya Gold appears to be somewhat reliable, given 3 months investment horizon. Aya Gold Silver secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % 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 0.87% is justified by implied risk. Please makes use of Aya Gold's mean deviation of 4.55, and Risk Adjusted Performance of 0.1181 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 11. The firm shows a Beta (market volatility) of 2.31, 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 value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Aya Gold's price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Aya Gold Silver has good predictability. Overlapping area represents the amount of predictability between Aya Gold time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 0.62 indicates that roughly 62.0% of current Aya Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 3.34 |
Aya 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.
Aya Gold Silver Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Aya Gold Silver volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
Aya Gold February 7, 2026 Technical Indicators
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1181 | |||
| Market Risk Adjusted Performance | 0.3498 | |||
| Mean Deviation | 4.55 | |||
| Semi Deviation | 4.65 | |||
| Downside Deviation | 5.19 | |||
| Coefficient Of Variation | 735.9 | |||
| Standard Deviation | 5.86 | |||
| Variance | 34.33 | |||
| Information Ratio | 0.1206 | |||
| Jensen Alpha | 0.6018 | |||
| Total Risk Alpha | 0.2069 | |||
| Sortino Ratio | 0.1361 | |||
| Treynor Ratio | 0.3398 | |||
| Maximum Drawdown | 30.05 | |||
| Value At Risk | (8.71) | |||
| Potential Upside | 12.17 | |||
| Downside Variance | 26.93 | |||
| Semi Variance | 21.66 | |||
| Expected Short fall | (5.31) | |||
| Skewness | 0.2166 | |||
| Kurtosis | 0.2464 |
Aya Gold February 7, 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 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.
| Accumulation Distribution | 3,184 | ||
| Daily Balance Of Power | 1.18 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 16.08 | ||
| Day Typical Price | 16.28 | ||
| Price Action Indicator | 1.29 |
Complementary Tools for Aya Pink Sheet analysis
When running Aya Gold's price analysis, check to measure Aya 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 Aya Gold is operating at the current time. Most of Aya Gold's value examination focuses on studying past and present price action to predict the probability of Aya 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 Aya Gold's price. Additionally, you may evaluate how the addition of Aya Gold to your portfolios can decrease your overall portfolio volatility.
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