Eastern Goldfields Stock Technical Analysis
| EGDD Stock | USD 0.0001 0.00 0.00% |
As of the 7th of February, Eastern Goldfields shows the Standard Deviation of 10.26, mean deviation of 2.49, and Variance of 105.22. Eastern Goldfields 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 Eastern Goldfields coefficient of variation and the relationship between the variance and skewness to decide if Eastern Goldfields is priced favorably, providing market reflects its regular price of 1.0E-4 per share. As Eastern Goldfields appears to be a penny stock we also advise to verify its information ratio numbers.
Eastern Goldfields Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eastern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EasternEastern |
Eastern Goldfields '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 Eastern Goldfields' 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 Eastern Goldfields.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Eastern Goldfields on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Eastern Goldfields or generate 0.0% return on investment in Eastern Goldfields over 90 days. Eastern Goldfields, Inc., through its subsidiaries, engages in the acquisition, development, exploration, and mining of ... More
Eastern Goldfields 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 Eastern Goldfields' 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 Eastern Goldfields upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 83.33 |
Eastern Goldfields Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern Goldfields' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eastern Goldfields' standard deviation. In reality, there are many statistical measures that can use Eastern Goldfields historical prices to predict the future Eastern Goldfields' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (2.29) | |||
| Treynor Ratio | (2.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eastern Goldfields' 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.
Eastern Goldfields February 7, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (2.25) | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 10.26 | |||
| Variance | 105.22 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (2.29) | |||
| Treynor Ratio | (2.26) | |||
| Maximum Drawdown | 83.33 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Eastern Goldfields Backtested Returns
Eastern Goldfields secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Eastern Goldfields exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eastern Goldfields' Mean Deviation of 2.49, variance of 105.22, and Standard Deviation of 10.26 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eastern Goldfields' returns are expected to increase less than the market. However, during the bear market, the loss of holding Eastern Goldfields is expected to be smaller as well. At this point, Eastern Goldfields has a negative expected return of -1.32%. Please make sure to confirm Eastern Goldfields' skewness, as well as the relationship between the rate of daily change and day typical price , to decide if Eastern Goldfields performance from the past will be repeated at some point in the near future.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Eastern Goldfields has near perfect reversele predictability. Overlapping area represents the amount of predictability between Eastern Goldfields time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Eastern Goldfields price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Eastern Goldfields price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Eastern Goldfields 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.
Eastern Goldfields Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Eastern Goldfields volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Eastern Goldfields 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 Eastern Goldfields 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 Eastern Goldfields based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eastern Goldfields price pattern first instead of the macroeconomic environment surrounding Eastern Goldfields. By analyzing Eastern Goldfields'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 Eastern Goldfields'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 Eastern Goldfields specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eastern Goldfields February 7, 2026 Technical Indicators
Most technical analysis of Eastern 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 Eastern from various momentum indicators to cycle indicators. When you analyze Eastern 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 | (0.09) | |||
| Market Risk Adjusted Performance | (2.25) | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 10.26 | |||
| Variance | 105.22 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (2.29) | |||
| Treynor Ratio | (2.26) | |||
| Maximum Drawdown | 83.33 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Eastern Goldfields February 7, 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 Eastern 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Eastern Pink Sheet analysis
When running Eastern Goldfields' price analysis, check to measure Eastern Goldfields' 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 Eastern Goldfields is operating at the current time. Most of Eastern Goldfields' value examination focuses on studying past and present price action to predict the probability of Eastern Goldfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Goldfields' price. Additionally, you may evaluate how the addition of Eastern Goldfields to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets |