Engineer Gold Mines Stock Technical Analysis
| EGMLF Stock | USD 0.12 0.1 385.83% |
As of the 27th of January, Engineer Gold shows the Standard Deviation of 47.49, mean deviation of 11.51, and Variance of 2255.53. Engineer Gold Mines 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 Engineer Gold Mines mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Engineer Gold Mines is priced favorably, providing market reflects its regular price of 0.12 per share. As Engineer Gold Mines appears to be a penny stock we also advise to verify its information ratio numbers.
Engineer 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 Engineer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EngineerEngineer |
Engineer 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 Engineer Gold'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 Engineer Gold.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Engineer Gold on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Engineer Gold Mines or generate 0.0% return on investment in Engineer Gold over 90 days. Engineer Gold is related to or competes with Newfoundland Discovery, Nulegacy Gold, Gold Lion, and Graycliff Exploration. Engineer Gold Mines Ltd., an exploration stage junior mining company, engages in the identification, acquisition, explor... More
Engineer 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 Engineer Gold'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 Engineer Gold Mines upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1214 | |||
| Maximum Drawdown | 385.83 |
Engineer Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Engineer Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Engineer Gold's standard deviation. In reality, there are many statistical measures that can use Engineer Gold historical prices to predict the future Engineer Gold's volatility.| Risk Adjusted Performance | 0.1002 | |||
| Jensen Alpha | 5.41 | |||
| Total Risk Alpha | 1.24 | |||
| Treynor Ratio | 0.973 |
Engineer Gold January 27, 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 | 0.1002 | |||
| Market Risk Adjusted Performance | 0.983 | |||
| Mean Deviation | 11.51 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 47.49 | |||
| Variance | 2255.53 | |||
| Information Ratio | 0.1214 | |||
| Jensen Alpha | 5.41 | |||
| Total Risk Alpha | 1.24 | |||
| Treynor Ratio | 0.973 | |||
| Maximum Drawdown | 385.83 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Engineer Gold Mines Backtested Returns
Engineer Gold is out of control given 3 months investment horizon. Engineer Gold Mines 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. We were able to break down and interpolate twenty different technical indicators, which can help you to evaluate if expected returns of 6.12% are justified by taking the suggested risk. Use Engineer Gold Mean Deviation of 11.51, variance of 2255.53, and Standard Deviation of 47.49 to evaluate company specific risk that cannot be diversified away. Engineer Gold holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.0, 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, Engineer Gold will likely underperform. Use Engineer Gold information ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Engineer Gold.
Auto-correlation | 0.00 |
No correlation between past and present
Engineer Gold Mines has no correlation between past and present. Overlapping area represents the amount of predictability between Engineer Gold time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Engineer Gold Mines price movement. The serial correlation of 0.0 indicates that just 0.0% of current Engineer Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Engineer Gold 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.
Engineer Gold Mines Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Engineer Gold Mines volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Engineer 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 Engineer Gold Mines 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 Engineer Gold Mines based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Engineer Gold Mines price pattern first instead of the macroeconomic environment surrounding Engineer Gold Mines. By analyzing Engineer 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 Engineer 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 Engineer Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Engineer Gold January 27, 2026 Technical Indicators
Most technical analysis of Engineer 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 Engineer from various momentum indicators to cycle indicators. When you analyze Engineer 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 | 0.1002 | |||
| Market Risk Adjusted Performance | 0.983 | |||
| Mean Deviation | 11.51 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 47.49 | |||
| Variance | 2255.53 | |||
| Information Ratio | 0.1214 | |||
| Jensen Alpha | 5.41 | |||
| Total Risk Alpha | 1.24 | |||
| Treynor Ratio | 0.973 | |||
| Maximum Drawdown | 385.83 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Engineer Gold January 27, 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 Engineer 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 | 4.86 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Engineer Pink Sheet analysis
When running Engineer Gold's price analysis, check to measure Engineer 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 Engineer Gold is operating at the current time. Most of Engineer Gold's value examination focuses on studying past and present price action to predict the probability of Engineer 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 Engineer Gold's price. Additionally, you may evaluate how the addition of Engineer Gold to your portfolios can decrease your overall portfolio volatility.
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