Compass Gold Corp Stock Technical Analysis
| CVB Stock | CAD 0.15 0.02 11.76% |
As of the 5th of March, Compass Gold shows the Risk Adjusted Performance of 0.0222, mean deviation of 3.9, and Downside Deviation of 8.04. Compass Gold Corp 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 Compass Gold Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if Compass Gold Corp is priced correctly, providing market reflects its regular price of 0.15 per share.
Compass 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 Compass, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompassCompass |
Compass 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 Compass 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 Compass Gold.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Compass Gold on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Compass Gold Corp or generate 0.0% return on investment in Compass Gold over 90 days. Compass Gold is related to or competes with First Majestic, Ivanhoe Energy, and Urz Energy. Compass Gold Corporation acquires, explores for, and develops mineral properties More
Compass 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 Compass 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 Compass Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.04 | |||
| Information Ratio | 0.0109 | |||
| Maximum Drawdown | 32.65 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.33 |
Compass Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compass Gold's standard deviation. In reality, there are many statistical measures that can use Compass Gold historical prices to predict the future Compass Gold's volatility.| Risk Adjusted Performance | 0.0222 | |||
| Jensen Alpha | 0.1002 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | 0.7242 |
Compass Gold March 5, 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 | 0.0222 | |||
| Market Risk Adjusted Performance | 0.7342 | |||
| Mean Deviation | 3.9 | |||
| Semi Deviation | 4.4 | |||
| Downside Deviation | 8.04 | |||
| Coefficient Of Variation | 5639.28 | |||
| Standard Deviation | 6.49 | |||
| Variance | 42.17 | |||
| Information Ratio | 0.0109 | |||
| Jensen Alpha | 0.1002 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | 0.7242 | |||
| Maximum Drawdown | 32.65 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 64.58 | |||
| Semi Variance | 19.38 | |||
| Expected Short fall | (10.85) | |||
| Skewness | 0.8512 | |||
| Kurtosis | 1.99 |
Compass Gold Corp Backtested Returns
At this stage we consider Compass Stock to be out of control. Compass Gold Corp secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Compass Gold Corp, which you can use to evaluate the volatility of the firm. Please confirm Compass Gold's Risk Adjusted Performance of 0.0222, mean deviation of 3.9, and Downside Deviation of 8.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.0232%. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compass Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compass Gold is expected to be smaller as well. Compass Gold Corp right now shows a risk of 6.95%. Please confirm Compass Gold Corp total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Compass Gold Corp will be following its price patterns.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Compass Gold Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Compass Gold time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Compass Gold Corp price movement. The serial correlation of -0.79 indicates that around 79.0% of current Compass Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Compass 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.
Compass Gold Corp 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 Compass Gold Corp across different markets.
About Compass 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 Compass Gold Corp 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 Compass Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compass Gold Corp price pattern first instead of the macroeconomic environment surrounding Compass Gold Corp. By analyzing Compass 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 Compass 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 Compass Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Compass Gold March 5, 2026 Technical Indicators
Most technical analysis of Compass 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 Compass from various momentum indicators to cycle indicators. When you analyze Compass 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 | 0.0222 | |||
| Market Risk Adjusted Performance | 0.7342 | |||
| Mean Deviation | 3.9 | |||
| Semi Deviation | 4.4 | |||
| Downside Deviation | 8.04 | |||
| Coefficient Of Variation | 5639.28 | |||
| Standard Deviation | 6.49 | |||
| Variance | 42.17 | |||
| Information Ratio | 0.0109 | |||
| Jensen Alpha | 0.1002 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | 0.7242 | |||
| Maximum Drawdown | 32.65 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 64.58 | |||
| Semi Variance | 19.38 | |||
| Expected Short fall | (10.85) | |||
| Skewness | 0.8512 | |||
| Kurtosis | 1.99 |
Compass Gold March 5, 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 Compass 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 | 80,312 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.88 | ||
| Day Median Price | 0.15 | ||
| Day Typical Price | 0.15 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Compass Stock Analysis
When running Compass Gold's price analysis, check to measure Compass 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 Compass Gold is operating at the current time. Most of Compass Gold's value examination focuses on studying past and present price action to predict the probability of Compass 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 Compass Gold's price. Additionally, you may evaluate how the addition of Compass Gold to your portfolios can decrease your overall portfolio volatility.