Drdgold Stock Technical Analysis
| DRDGF Stock | USD 3.58 0.21 6.23% |
As of the 23rd of February, Drdgold shows the Mean Deviation of 1.18, coefficient of variation of 675.88, and Standard Deviation of 2.76. Drdgold technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Drdgold standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Drdgold is priced favorably, providing market reflects its regular price of 3.58 per share. Given that Drdgold has total risk alpha of 0.1433, we urge you to verify Drdgold's prevailing market performance to make sure the company can sustain itself at a future point.
Drdgold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Drdgold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DrdgoldDrdgold |
Drdgold '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 Drdgold'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 Drdgold.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Drdgold on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Drdgold or generate 0.0% return on investment in Drdgold over 90 days. Drdgold is related to or competes with Pan African, Regis Resources, Hochschild Mining, Wesdome Gold, K92 Mining, Aperam PK, and Emerald Resources. DRDGOLD Limited, a gold mining company, engages in the surface gold tailings retreatment business in South Africa More
Drdgold 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 Drdgold'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 Drdgold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1188 | |||
| Maximum Drawdown | 21.72 | |||
| Potential Upside | 6.23 |
Drdgold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drdgold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Drdgold's standard deviation. In reality, there are many statistical measures that can use Drdgold historical prices to predict the future Drdgold's volatility.| Risk Adjusted Performance | 0.12 | |||
| Jensen Alpha | 0.4843 | |||
| Total Risk Alpha | 0.1433 | |||
| Treynor Ratio | (0.33) |
Drdgold February 23, 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 | 0.12 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | 675.88 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.64 | |||
| Information Ratio | 0.1188 | |||
| Jensen Alpha | 0.4843 | |||
| Total Risk Alpha | 0.1433 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 21.72 | |||
| Potential Upside | 6.23 | |||
| Skewness | 2.59 | |||
| Kurtosis | 12.8 |
Drdgold Backtested Returns
Drdgold appears to be relatively risky, given 3 months investment horizon. Drdgold secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Drdgold, which you can use to evaluate the volatility of the firm. Please utilize Drdgold's Standard Deviation of 2.76, coefficient of variation of 675.88, and Mean Deviation of 1.18 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Drdgold holds a performance score of 13. The firm shows a Beta (market volatility) of -1.21, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Drdgold are expected to decrease by larger amounts. On the other hand, during market turmoil, Drdgold is expected to outperform it. Please check Drdgold's standard deviation, skewness, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to make a quick decision on whether Drdgold's price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Drdgold has very weak reverse predictability. Overlapping area represents the amount of predictability between Drdgold time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Drdgold price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Drdgold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Drdgold 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.
Drdgold Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Drdgold across different markets.
About Drdgold 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 Drdgold 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 Drdgold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Drdgold price pattern first instead of the macroeconomic environment surrounding Drdgold. By analyzing Drdgold'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 Drdgold'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 Drdgold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Drdgold February 23, 2026 Technical Indicators
Most technical analysis of Drdgold 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 Drdgold from various momentum indicators to cycle indicators. When you analyze Drdgold 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 | 0.12 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | 675.88 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.64 | |||
| Information Ratio | 0.1188 | |||
| Jensen Alpha | 0.4843 | |||
| Total Risk Alpha | 0.1433 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 21.72 | |||
| Potential Upside | 6.23 | |||
| Skewness | 2.59 | |||
| Kurtosis | 12.8 |
Drdgold February 23, 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 Drdgold 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 | 1.06 | ||
| Day Median Price | 3.58 | ||
| Day Typical Price | 3.58 | ||
| Price Action Indicator | 0.10 |
Complementary Tools for Drdgold Pink Sheet analysis
When running Drdgold's price analysis, check to measure Drdgold'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 Drdgold is operating at the current time. Most of Drdgold's value examination focuses on studying past and present price action to predict the probability of Drdgold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drdgold's price. Additionally, you may evaluate how the addition of Drdgold to your portfolios can decrease your overall portfolio volatility.
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