Bravada Gold Stock Technical Analysis
| BGAVF Stock | USD 0.08 0 1.56% |
As of the 16th of February 2026, Bravada Gold shows the mean deviation of 8.24, and Risk Adjusted Performance of 0.1601. Bravada 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 Bravada Gold downside deviation and the relationship between the information ratio and expected short fall to decide if Bravada Gold is priced correctly, providing market reflects its regular price of 0.0782 per share. As Bravada Gold appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Bravada 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 Bravada, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BravadaBravada |
Bravada 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 Bravada 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 Bravada Gold.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Bravada Gold on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Bravada Gold or generate 0.0% return on investment in Bravada Gold over 90 days. Bravada Gold is related to or competes with Class 1, Temas Resources, and Canada Silver. Bravada Gold Corporation engages in the acquisition, exploration, and development of precious metal properties in the Un... More
Bravada 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 Bravada 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 Bravada Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.64 | |||
| Information Ratio | 0.1804 | |||
| Maximum Drawdown | 43.95 | |||
| Value At Risk | (14.35) | |||
| Potential Upside | 21.63 |
Bravada Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bravada Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bravada Gold's standard deviation. In reality, there are many statistical measures that can use Bravada Gold historical prices to predict the future Bravada Gold's volatility.| Risk Adjusted Performance | 0.1601 | |||
| Jensen Alpha | 2.06 | |||
| Total Risk Alpha | 1.21 | |||
| Sortino Ratio | 0.2024 | |||
| Treynor Ratio | (2.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bravada 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.
Bravada 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 | 0.1601 | |||
| Market Risk Adjusted Performance | (2.44) | |||
| Mean Deviation | 8.24 | |||
| Semi Deviation | 8.17 | |||
| Downside Deviation | 9.64 | |||
| Coefficient Of Variation | 535.02 | |||
| Standard Deviation | 10.82 | |||
| Variance | 116.97 | |||
| Information Ratio | 0.1804 | |||
| Jensen Alpha | 2.06 | |||
| Total Risk Alpha | 1.21 | |||
| Sortino Ratio | 0.2024 | |||
| Treynor Ratio | (2.45) | |||
| Maximum Drawdown | 43.95 | |||
| Value At Risk | (14.35) | |||
| Potential Upside | 21.63 | |||
| Downside Variance | 92.99 | |||
| Semi Variance | 66.76 | |||
| Expected Short fall | (9.69) | |||
| Skewness | 0.3035 | |||
| Kurtosis | (0.01) |
Bravada Gold Backtested Returns
Bravada Gold is out of control given 3 months investment horizon. Bravada Gold secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.02% are justified by taking the suggested risk. Use Bravada Gold risk adjusted performance of 0.1601, and Mean Deviation of 8.24 to evaluate company specific risk that cannot be diversified away. Bravada Gold holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bravada Gold are expected to decrease at a much lower rate. During the bear market, Bravada Gold is likely to outperform the market. Use Bravada Gold value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Bravada Gold.
Auto-correlation | 0.49 |
Average predictability
Bravada Gold has average predictability. Overlapping area represents the amount of predictability between Bravada 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 Bravada Gold price movement. The serial correlation of 0.49 indicates that about 49.0% of current Bravada Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bravada 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.
Bravada Gold 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 Bravada Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bravada 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 Bravada 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 Bravada Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bravada Gold price pattern first instead of the macroeconomic environment surrounding Bravada Gold. By analyzing Bravada 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 Bravada 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 Bravada Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bravada Gold February 16, 2026 Technical Indicators
Most technical analysis of Bravada 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 Bravada from various momentum indicators to cycle indicators. When you analyze Bravada 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 | 0.1601 | |||
| Market Risk Adjusted Performance | (2.44) | |||
| Mean Deviation | 8.24 | |||
| Semi Deviation | 8.17 | |||
| Downside Deviation | 9.64 | |||
| Coefficient Of Variation | 535.02 | |||
| Standard Deviation | 10.82 | |||
| Variance | 116.97 | |||
| Information Ratio | 0.1804 | |||
| Jensen Alpha | 2.06 | |||
| Total Risk Alpha | 1.21 | |||
| Sortino Ratio | 0.2024 | |||
| Treynor Ratio | (2.45) | |||
| Maximum Drawdown | 43.95 | |||
| Value At Risk | (14.35) | |||
| Potential Upside | 21.63 | |||
| Downside Variance | 92.99 | |||
| Semi Variance | 66.76 | |||
| Expected Short fall | (9.69) | |||
| Skewness | 0.3035 | |||
| Kurtosis | (0.01) |
Bravada 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 Bravada 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 | 0.24 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Bravada Pink Sheet analysis
When running Bravada Gold's price analysis, check to measure Bravada 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 Bravada Gold is operating at the current time. Most of Bravada Gold's value examination focuses on studying past and present price action to predict the probability of Bravada 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 Bravada Gold's price. Additionally, you may evaluate how the addition of Bravada Gold to your portfolios can decrease your overall portfolio volatility.
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