Emgold Mining Stock Technical Analysis
| EGMCF Stock | USD 0.07 0.0002 0.27% |
As of the 30th of January, Emgold Mining shows the Mean Deviation of 5.93, downside deviation of 10.26, and Coefficient Of Variation of 529.44. Emgold Mining 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Emgold Mining, which can be compared to its peers. Please confirm Emgold Mining coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Emgold Mining is priced favorably, providing market reflects its regular price of 0.0734 per share. As Emgold Mining appears to be a penny stock we also advise to verify its total risk alpha numbers.
Emgold 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 Emgold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmgoldEmgold |
Emgold 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 Emgold Mining's otc 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 Emgold Mining.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Emgold Mining on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Emgold Mining or generate 0.0% return on investment in Emgold Mining over 90 days. Emgold Mining is related to or competes with Ready Set, Advance United, Golden Shield, and Marifil Mines. Emergent Metals Corp., a gold and base metal exploration company, acquires, explores for, and develops mineral propertie... More
Emgold 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 Emgold Mining's otc 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 Emgold Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.26 | |||
| Information Ratio | 0.1822 | |||
| Maximum Drawdown | 41.04 | |||
| Value At Risk | (11.25) | |||
| Potential Upside | 21.43 |
Emgold Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emgold Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emgold Mining's standard deviation. In reality, there are many statistical measures that can use Emgold Mining historical prices to predict the future Emgold Mining's volatility.| Risk Adjusted Performance | 0.1463 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | 1.07 | |||
| Sortino Ratio | 0.1627 | |||
| Treynor Ratio | 1.01 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Emgold Mining's 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.
Emgold Mining January 30, 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 | 0.1463 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 5.93 | |||
| Semi Deviation | 5.33 | |||
| Downside Deviation | 10.26 | |||
| Coefficient Of Variation | 529.44 | |||
| Standard Deviation | 9.16 | |||
| Variance | 83.93 | |||
| Information Ratio | 0.1822 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | 1.07 | |||
| Sortino Ratio | 0.1627 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 41.04 | |||
| Value At Risk | (11.25) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 105.21 | |||
| Semi Variance | 28.43 | |||
| Expected Short fall | (8.71) | |||
| Skewness | 1.26 | |||
| Kurtosis | 3.2 |
Emgold Mining Backtested Returns
Emgold Mining is out of control given 3 months investment horizon. Emgold Mining secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.7% are justified by taking the suggested risk. Use Emgold Mining Downside Deviation of 10.26, mean deviation of 5.93, and Coefficient Of Variation of 529.44 to evaluate company specific risk that cannot be diversified away. Emgold Mining holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.7, which means 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, Emgold Mining will likely underperform. Use Emgold Mining maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Emgold Mining.
Auto-correlation | -0.34 |
Poor reverse predictability
Emgold Mining has poor reverse predictability. Overlapping area represents the amount of predictability between Emgold Mining time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Emgold Mining price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Emgold Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Emgold Mining technical otc 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, otc market cycles, or different charting patterns.
Emgold Mining Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Emgold Mining volatility developed by Welles Wilder.
About Emgold 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 Emgold 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 Emgold Mining based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Emgold Mining price pattern first instead of the macroeconomic environment surrounding Emgold Mining. By analyzing Emgold 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 Emgold 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 Emgold Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Emgold Mining January 30, 2026 Technical Indicators
Most technical analysis of Emgold 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 Emgold from various momentum indicators to cycle indicators. When you analyze Emgold 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 | 0.1463 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 5.93 | |||
| Semi Deviation | 5.33 | |||
| Downside Deviation | 10.26 | |||
| Coefficient Of Variation | 529.44 | |||
| Standard Deviation | 9.16 | |||
| Variance | 83.93 | |||
| Information Ratio | 0.1822 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | 1.07 | |||
| Sortino Ratio | 0.1627 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 41.04 | |||
| Value At Risk | (11.25) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 105.21 | |||
| Semi Variance | 28.43 | |||
| Expected Short fall | (8.71) | |||
| Skewness | 1.26 | |||
| Kurtosis | 3.2 |
Emgold Mining January 30, 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 Emgold 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 | 99.00 | ||
| Daily Balance Of Power | 0.03 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Emgold OTC Stock analysis
When running Emgold Mining's price analysis, check to measure Emgold 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 Emgold Mining is operating at the current time. Most of Emgold Mining's value examination focuses on studying past and present price action to predict the probability of Emgold 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 Emgold Mining's price. Additionally, you may evaluate how the addition of Emgold Mining to your portfolios can decrease your overall portfolio volatility.
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