Cabral Gold Stock Technical Analysis
| CBGZF Stock | USD 0.53 0.02 3.92% |
As of the 8th of February, Cabral Gold shows the risk adjusted performance of 0.1109, and Mean Deviation of 3.42. Cabral 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 Cabral Gold downside deviation and the relationship between the information ratio and expected short fall to decide if Cabral Gold is priced correctly, providing market reflects its regular price of 0.53 per share. As Cabral Gold is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Cabral 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 Cabral, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CabralCabral |
Cabral 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 Cabral 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 Cabral Gold.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Cabral Gold on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Cabral Gold or generate 0.0% return on investment in Cabral Gold over 90 days. Cabral Gold is related to or competes with Puma Exploration, Endurance Gold, Red Pine, Heliostar Metals, Revival Gold, Cassiar Gold, and Altamira Gold. Cabral Gold Inc., a junior resource company, engages in the identification, exploration, and development of mineral prop... More
Cabral 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 Cabral 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 Cabral Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.73 | |||
| Information Ratio | 0.107 | |||
| Maximum Drawdown | 19.23 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 8.89 |
Cabral Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cabral Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cabral Gold's standard deviation. In reality, there are many statistical measures that can use Cabral Gold historical prices to predict the future Cabral Gold's volatility.| Risk Adjusted Performance | 0.1109 | |||
| Jensen Alpha | 0.3946 | |||
| Total Risk Alpha | 0.1152 | |||
| Sortino Ratio | 0.1254 | |||
| Treynor Ratio | 0.2855 |
Cabral Gold February 8, 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 | 0.1109 | |||
| Market Risk Adjusted Performance | 0.2955 | |||
| Mean Deviation | 3.42 | |||
| Semi Deviation | 2.99 | |||
| Downside Deviation | 3.73 | |||
| Coefficient Of Variation | 784.12 | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.1 | |||
| Information Ratio | 0.107 | |||
| Jensen Alpha | 0.3946 | |||
| Total Risk Alpha | 0.1152 | |||
| Sortino Ratio | 0.1254 | |||
| Treynor Ratio | 0.2855 | |||
| Maximum Drawdown | 19.23 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 8.89 | |||
| Downside Variance | 13.91 | |||
| Semi Variance | 8.95 | |||
| Expected Short fall | (4.74) | |||
| Skewness | 0.8642 | |||
| Kurtosis | 0.6611 |
Cabral Gold Backtested Returns
Cabral Gold appears to be abnormally volatile, given 3 months investment horizon. Cabral Gold secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. By analyzing Cabral Gold's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Cabral Gold's risk adjusted performance of 0.1109, and Mean Deviation of 3.42 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cabral Gold holds a performance score of 9. The firm shows a Beta (market volatility) of 1.92, 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, Cabral Gold will likely underperform. Please check Cabral 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 Cabral Gold's price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
Cabral Gold has below average predictability. Overlapping area represents the amount of predictability between Cabral Gold time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Cabral Gold price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Cabral Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cabral 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.
Cabral 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 Cabral Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cabral 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 Cabral 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 Cabral Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cabral Gold price pattern first instead of the macroeconomic environment surrounding Cabral Gold. By analyzing Cabral 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 Cabral 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 Cabral Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cabral Gold February 8, 2026 Technical Indicators
Most technical analysis of Cabral 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 Cabral from various momentum indicators to cycle indicators. When you analyze Cabral 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 | 0.1109 | |||
| Market Risk Adjusted Performance | 0.2955 | |||
| Mean Deviation | 3.42 | |||
| Semi Deviation | 2.99 | |||
| Downside Deviation | 3.73 | |||
| Coefficient Of Variation | 784.12 | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.1 | |||
| Information Ratio | 0.107 | |||
| Jensen Alpha | 0.3946 | |||
| Total Risk Alpha | 0.1152 | |||
| Sortino Ratio | 0.1254 | |||
| Treynor Ratio | 0.2855 | |||
| Maximum Drawdown | 19.23 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 8.89 | |||
| Downside Variance | 13.91 | |||
| Semi Variance | 8.95 | |||
| Expected Short fall | (4.74) | |||
| Skewness | 0.8642 | |||
| Kurtosis | 0.6611 |
Cabral Gold February 8, 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 Cabral 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 | 0.04 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.54 | ||
| Day Typical Price | 0.54 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Cabral Pink Sheet analysis
When running Cabral Gold's price analysis, check to measure Cabral 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 Cabral Gold is operating at the current time. Most of Cabral Gold's value examination focuses on studying past and present price action to predict the probability of Cabral 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 Cabral Gold's price. Additionally, you may evaluate how the addition of Cabral Gold to your portfolios can decrease your overall portfolio volatility.
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