Eminent Gold Corp Stock Technical Analysis
| EMGDF Stock | USD 0.43 0.04 8.51% |
As of the 16th of February 2026, Eminent Gold shows the Coefficient Of Variation of 769.24, downside deviation of 6.48, and Mean Deviation of 5.55. Eminent 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 break down nineteen technical drivers for Eminent Gold Corp, which can be compared to its peers. Please confirm Eminent Gold Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Eminent Gold Corp is priced favorably, providing market reflects its regular price of 0.43 per share. As Eminent Gold Corp is a penny stock we also recommend to verify its total risk alpha numbers.
Eminent 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 Eminent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EminentEminent |
Eminent 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 Eminent 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 Eminent Gold.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Eminent Gold on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Eminent Gold Corp or generate 0.0% return on investment in Eminent Gold over 90 days. Eminent Gold is related to or competes with Taranis Resources, BCM Resources, Vulcan Minerals, RING ENERGY, Latin Metals, TNR Gold, and Strategic Metals. Eminent Gold Corp., gold exploration company, engages in the exploration and evaluation of gold deposits in the United S... More
Eminent 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 Eminent 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 Eminent Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.48 | |||
| Information Ratio | 0.1215 | |||
| Maximum Drawdown | 44.44 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 17.86 |
Eminent Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eminent Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eminent Gold's standard deviation. In reality, there are many statistical measures that can use Eminent Gold historical prices to predict the future Eminent Gold's volatility.| Risk Adjusted Performance | 0.1139 | |||
| Jensen Alpha | 0.95 | |||
| Total Risk Alpha | 0.4484 | |||
| Sortino Ratio | 0.1542 | |||
| Treynor Ratio | 0.5803 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eminent Gold'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.
Eminent Gold February 16, 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 | 0.1139 | |||
| Market Risk Adjusted Performance | 0.5903 | |||
| Mean Deviation | 5.55 | |||
| Semi Deviation | 4.74 | |||
| Downside Deviation | 6.48 | |||
| Coefficient Of Variation | 769.24 | |||
| Standard Deviation | 8.23 | |||
| Variance | 67.68 | |||
| Information Ratio | 0.1215 | |||
| Jensen Alpha | 0.95 | |||
| Total Risk Alpha | 0.4484 | |||
| Sortino Ratio | 0.1542 | |||
| Treynor Ratio | 0.5803 | |||
| Maximum Drawdown | 44.44 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 17.86 | |||
| Downside Variance | 41.99 | |||
| Semi Variance | 22.46 | |||
| Expected Short fall | (8.70) | |||
| Skewness | 1.83 | |||
| Kurtosis | 5.06 |
Eminent Gold Corp Backtested Returns
Eminent Gold is out of control given 3 months investment horizon. Eminent Gold Corp secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % 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 1.39% are justified by taking the suggested risk. Use Eminent Gold Downside Deviation of 6.48, mean deviation of 5.55, and Coefficient Of Variation of 769.24 to evaluate company specific risk that cannot be diversified away. Eminent Gold holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.83, 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, Eminent Gold will likely underperform. Use Eminent Gold standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Eminent Gold.
Auto-correlation | 0.24 |
Weak predictability
Eminent Gold Corp has weak predictability. Overlapping area represents the amount of predictability between Eminent Gold time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Eminent Gold Corp price movement. The serial correlation of 0.24 indicates that over 24.0% of current Eminent Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Eminent 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.
Eminent 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 Eminent Gold Corp across different markets.
About Eminent 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 Eminent 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 Eminent Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Eminent Gold Corp price pattern first instead of the macroeconomic environment surrounding Eminent Gold Corp. By analyzing Eminent 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 Eminent 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 Eminent Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eminent Gold February 16, 2026 Technical Indicators
Most technical analysis of Eminent 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 Eminent from various momentum indicators to cycle indicators. When you analyze Eminent 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 | 0.1139 | |||
| Market Risk Adjusted Performance | 0.5903 | |||
| Mean Deviation | 5.55 | |||
| Semi Deviation | 4.74 | |||
| Downside Deviation | 6.48 | |||
| Coefficient Of Variation | 769.24 | |||
| Standard Deviation | 8.23 | |||
| Variance | 67.68 | |||
| Information Ratio | 0.1215 | |||
| Jensen Alpha | 0.95 | |||
| Total Risk Alpha | 0.4484 | |||
| Sortino Ratio | 0.1542 | |||
| Treynor Ratio | 0.5803 | |||
| Maximum Drawdown | 44.44 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 17.86 | |||
| Downside Variance | 41.99 | |||
| Semi Variance | 22.46 | |||
| Expected Short fall | (8.70) | |||
| Skewness | 1.83 | |||
| Kurtosis | 5.06 |
Eminent Gold February 16, 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 Eminent 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 | 0.13 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 0.45 | ||
| Day Typical Price | 0.44 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.06 |
Complementary Tools for Eminent OTC Stock analysis
When running Eminent Gold's price analysis, check to measure Eminent 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 Eminent Gold is operating at the current time. Most of Eminent Gold's value examination focuses on studying past and present price action to predict the probability of Eminent 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 Eminent Gold's price. Additionally, you may evaluate how the addition of Eminent Gold to your portfolios can decrease your overall portfolio volatility.
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