Element79 Gold Corp Stock Technical Analysis
| ELMGF Stock | USD 0.02 0 20.81% |
As of the 15th of February 2026, Element79 Gold shows the Downside Deviation of 11.85, mean deviation of 8.37, and Coefficient Of Variation of 7446.89. Element79 Gold Corp 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 analyze and collect data for nineteen technical drivers for Element79 Gold Corp, which can be compared to its peers. Please confirm Element79 Gold Corp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Element79 Gold Corp is priced favorably, providing market reflects its regular price of 0.018 per share. As Element79 Gold Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.
Element79 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 Element79, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Element79Element79 |
Element79 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 Element79 Gold'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 Element79 Gold.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Element79 Gold on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Element79 Gold Corp or generate 0.0% return on investment in Element79 Gold over 90 days. Element79 Gold is related to or competes with Lincoln Gold, and St James. Element79 Gold Corp., a mineral exploration company, focuses on the acquisition, exploration, and development of gold as... More
Element79 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 Element79 Gold'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 Element79 Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.85 | |||
| Information Ratio | 0.0074 | |||
| Maximum Drawdown | 54.42 | |||
| Value At Risk | (16.76) | |||
| Potential Upside | 19.81 |
Element79 Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Element79 Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Element79 Gold's standard deviation. In reality, there are many statistical measures that can use Element79 Gold historical prices to predict the future Element79 Gold's volatility.| Risk Adjusted Performance | 0.0201 | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | 0.0745 |
Element79 Gold February 15, 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 | 0.0201 | |||
| Market Risk Adjusted Performance | 0.0845 | |||
| Mean Deviation | 8.37 | |||
| Semi Deviation | 10.75 | |||
| Downside Deviation | 11.85 | |||
| Coefficient Of Variation | 7446.89 | |||
| Standard Deviation | 11.55 | |||
| Variance | 133.47 | |||
| Information Ratio | 0.0074 | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | 0.0745 | |||
| Maximum Drawdown | 54.42 | |||
| Value At Risk | (16.76) | |||
| Potential Upside | 19.81 | |||
| Downside Variance | 140.39 | |||
| Semi Variance | 115.46 | |||
| Expected Short fall | (9.77) | |||
| Skewness | 0.0393 | |||
| Kurtosis | 1.5 |
Element79 Gold Corp Backtested Returns
At this point, Element79 Gold is out of control. Element79 Gold Corp secures Sharpe Ratio (or Efficiency) of 0.0134, which denotes the company had a 0.0134 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Element79 Gold Corp, which you can use to evaluate the volatility of the firm. Please confirm Element79 Gold's Coefficient Of Variation of 7446.89, downside deviation of 11.85, and Mean Deviation of 8.37 to check if the risk estimate we provide is consistent with the expected return of 0.16%. Element79 Gold has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.95, 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, Element79 Gold will likely underperform. Element79 Gold Corp right now shows a risk of 11.55%. Please confirm Element79 Gold Corp maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Element79 Gold Corp will be following its price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
Element79 Gold Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Element79 Gold time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Element79 Gold Corp price movement. The serial correlation of -0.48 indicates that about 48.0% of current Element79 Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Element79 Gold 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.
Element79 Gold Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Element79 Gold Corp across different markets.
About Element79 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 Element79 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 Element79 Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Element79 Gold Corp price pattern first instead of the macroeconomic environment surrounding Element79 Gold Corp. By analyzing Element79 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 Element79 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 Element79 Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Element79 Gold February 15, 2026 Technical Indicators
Most technical analysis of Element79 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 Element79 from various momentum indicators to cycle indicators. When you analyze Element79 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 | 0.0201 | |||
| Market Risk Adjusted Performance | 0.0845 | |||
| Mean Deviation | 8.37 | |||
| Semi Deviation | 10.75 | |||
| Downside Deviation | 11.85 | |||
| Coefficient Of Variation | 7446.89 | |||
| Standard Deviation | 11.55 | |||
| Variance | 133.47 | |||
| Information Ratio | 0.0074 | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | 0.0745 | |||
| Maximum Drawdown | 54.42 | |||
| Value At Risk | (16.76) | |||
| Potential Upside | 19.81 | |||
| Downside Variance | 140.39 | |||
| Semi Variance | 115.46 | |||
| Expected Short fall | (9.77) | |||
| Skewness | 0.0393 | |||
| Kurtosis | 1.5 |
Element79 Gold February 15, 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 Element79 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 | 0.07 | ||
| Daily Balance Of Power | 2.38 | ||
| Rate Of Daily Change | 1.21 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Element79 OTC Stock analysis
When running Element79 Gold's price analysis, check to measure Element79 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 Element79 Gold is operating at the current time. Most of Element79 Gold's value examination focuses on studying past and present price action to predict the probability of Element79 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 Element79 Gold's price. Additionally, you may evaluate how the addition of Element79 Gold to your portfolios can decrease your overall portfolio volatility.
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