Cgn Mining Stock Technical Analysis
| CGNMF Stock | USD 0.61 0.04 6.15% |
As of the 2nd of March, CGN Mining shows the mean deviation of 2.46, and Risk Adjusted Performance of 0.1722. CGN Mining 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 CGN Mining jensen alpha, as well as the relationship between the potential upside and skewness to decide if CGN Mining is priced favorably, providing market reflects its regular price of 0.61 per share. As CGN Mining is a penny stock we also strongly suggest to validate its total risk alpha numbers.
CGN Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CGN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CGNCGN |
CGN Mining '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 CGN Mining'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 CGN Mining.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in CGN Mining on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding CGN Mining or generate 0.0% return on investment in CGN Mining over 90 days. CGN Mining is related to or competes with Xinyi Solar, Whitehaven Coal, Tatneft ADR, GCL-Poly Energy, PrairieSky Royalty, and Adaro Energy. CGN Mining Company Limited engages in the development and trading of natural uranium resources to nuclear power plants More
CGN Mining 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 CGN Mining'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 CGN Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.34 | |||
| Information Ratio | 0.1937 | |||
| Maximum Drawdown | 22.93 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 9.62 |
CGN Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGN Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CGN Mining's standard deviation. In reality, there are many statistical measures that can use CGN Mining historical prices to predict the future CGN Mining's volatility.| Risk Adjusted Performance | 0.1722 | |||
| Jensen Alpha | 0.8164 | |||
| Total Risk Alpha | 0.4624 | |||
| Sortino Ratio | 0.1186 | |||
| Treynor Ratio | 9.64 |
CGN Mining March 2, 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 | 0.1722 | |||
| Market Risk Adjusted Performance | 9.65 | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 6.34 | |||
| Coefficient Of Variation | 465.95 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.04 | |||
| Information Ratio | 0.1937 | |||
| Jensen Alpha | 0.8164 | |||
| Total Risk Alpha | 0.4624 | |||
| Sortino Ratio | 0.1186 | |||
| Treynor Ratio | 9.64 | |||
| Maximum Drawdown | 22.93 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 9.62 | |||
| Downside Variance | 40.16 | |||
| Semi Variance | 3.88 | |||
| Expected Short fall | (6.64) | |||
| Skewness | 0.9197 | |||
| Kurtosis | 2.67 |
CGN Mining Backtested Returns
CGN Mining appears to be abnormally volatile, given 3 months investment horizon. CGN Mining secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. By reviewing CGN Mining's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of CGN Mining's risk adjusted performance of 0.1722, and Mean Deviation of 2.46 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CGN Mining holds a performance score of 17. The firm shows a Beta (market volatility) of 0.0853, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CGN Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding CGN Mining is expected to be smaller as well. Please check CGN Mining's sortino ratio and the relationship between the potential upside and day typical price , to make a quick decision on whether CGN Mining's price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
CGN Mining has modest predictability. Overlapping area represents the amount of predictability between CGN Mining time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 CGN Mining price movement. The serial correlation of 0.53 indicates that about 53.0% of current CGN Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CGN Mining 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.
CGN Mining Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for CGN Mining across different markets.
About CGN Mining 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 CGN Mining 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 CGN Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CGN Mining price pattern first instead of the macroeconomic environment surrounding CGN Mining. By analyzing CGN Mining'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 CGN Mining'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 CGN Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
CGN Mining March 2, 2026 Technical Indicators
Most technical analysis of CGN 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 CGN from various momentum indicators to cycle indicators. When you analyze CGN 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 | 0.1722 | |||
| Market Risk Adjusted Performance | 9.65 | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 6.34 | |||
| Coefficient Of Variation | 465.95 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.04 | |||
| Information Ratio | 0.1937 | |||
| Jensen Alpha | 0.8164 | |||
| Total Risk Alpha | 0.4624 | |||
| Sortino Ratio | 0.1186 | |||
| Treynor Ratio | 9.64 | |||
| Maximum Drawdown | 22.93 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 9.62 | |||
| Downside Variance | 40.16 | |||
| Semi Variance | 3.88 | |||
| Expected Short fall | (6.64) | |||
| Skewness | 0.9197 | |||
| Kurtosis | 2.67 |
CGN Mining March 2, 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 CGN 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 | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.61 | ||
| Day Typical Price | 0.61 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for CGN Pink Sheet analysis
When running CGN Mining's price analysis, check to measure CGN Mining'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 CGN Mining is operating at the current time. Most of CGN Mining's value examination focuses on studying past and present price action to predict the probability of CGN Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGN Mining's price. Additionally, you may evaluate how the addition of CGN Mining to your portfolios can decrease your overall portfolio volatility.
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