Falcon Gold Corp Stock Technical Analysis
| FGLDF Stock | USD 0.01 0 13.93% |
As of the 5th of March, Falcon Gold shows the Coefficient Of Variation of 2326.06, mean deviation of 10.29, and Downside Deviation of 13.18. Falcon 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 Falcon Gold Corp, which can be compared to its peers. Please confirm Falcon Gold Corp variance and the relationship between the treynor ratio and expected short fall to decide if Falcon Gold Corp is priced favorably, providing market reflects its regular price of 0.0139 per share. As Falcon Gold Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.
Falcon 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 Falcon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FalconFalcon |
Falcon 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 Falcon 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 Falcon Gold.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Falcon Gold on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Falcon Gold Corp or generate 0.0% return on investment in Falcon Gold over 90 days. Falcon Gold is related to or competes with Lincoln Gold. Falcon Gold Corp. engages in the acquisition and exploration of mineral properties in the Americas More
Falcon 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 Falcon 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 Falcon Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.18 | |||
| Information Ratio | 0.0397 | |||
| Maximum Drawdown | 61.48 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 26.0 |
Falcon Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcon Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Falcon Gold's standard deviation. In reality, there are many statistical measures that can use Falcon Gold historical prices to predict the future Falcon Gold's volatility.| Risk Adjusted Performance | 0.0418 | |||
| Jensen Alpha | 0.5957 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | (0.70) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Falcon 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.
Falcon Gold March 5, 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 | 0.0418 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 10.29 | |||
| Semi Deviation | 11.8 | |||
| Downside Deviation | 13.18 | |||
| Coefficient Of Variation | 2326.06 | |||
| Standard Deviation | 13.44 | |||
| Variance | 180.7 | |||
| Information Ratio | 0.0397 | |||
| Jensen Alpha | 0.5957 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 61.48 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 26.0 | |||
| Downside Variance | 173.6 | |||
| Semi Variance | 139.25 | |||
| Expected Short fall | (12.29) | |||
| Skewness | 0.2734 | |||
| Kurtosis | 0.0648 |
Falcon Gold Corp Backtested Returns
Falcon Gold appears to be out of control, given 3 months investment horizon. Falcon Gold Corp secures Sharpe Ratio (or Efficiency) of 0.0425, which denotes the company had a 0.0425 % return per unit of risk over the last 3 months. By reviewing Falcon Gold's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Falcon Gold's Mean Deviation of 10.29, coefficient of variation of 2326.06, and Downside Deviation of 13.18 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Falcon Gold holds a performance score of 3. The firm shows a Beta (market volatility) of -0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Falcon Gold are expected to decrease at a much lower rate. During the bear market, Falcon Gold is likely to outperform the market. Please check Falcon Gold's jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Falcon Gold's price patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Falcon Gold Corp has virtually no predictability. Overlapping area represents the amount of predictability between Falcon Gold time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Falcon Gold Corp price movement. The serial correlation of 0.02 indicates that only 2.0% of current Falcon Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Falcon 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.
Falcon Gold Corp Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Falcon Gold Corp across different markets.
About Falcon 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 Falcon 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 Falcon Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Falcon Gold Corp price pattern first instead of the macroeconomic environment surrounding Falcon Gold Corp. By analyzing Falcon 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 Falcon 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 Falcon Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Falcon Gold March 5, 2026 Technical Indicators
Most technical analysis of Falcon 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 Falcon from various momentum indicators to cycle indicators. When you analyze Falcon 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 | 0.0418 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 10.29 | |||
| Semi Deviation | 11.8 | |||
| Downside Deviation | 13.18 | |||
| Coefficient Of Variation | 2326.06 | |||
| Standard Deviation | 13.44 | |||
| Variance | 180.7 | |||
| Information Ratio | 0.0397 | |||
| Jensen Alpha | 0.5957 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 61.48 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 26.0 | |||
| Downside Variance | 173.6 | |||
| Semi Variance | 139.25 | |||
| Expected Short fall | (12.29) | |||
| Skewness | 0.2734 | |||
| Kurtosis | 0.0648 |
Falcon Gold March 5, 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 Falcon 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 | 1.14 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Falcon OTC Stock analysis
When running Falcon Gold's price analysis, check to measure Falcon 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 Falcon Gold is operating at the current time. Most of Falcon Gold's value examination focuses on studying past and present price action to predict the probability of Falcon 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 Falcon Gold's price. Additionally, you may evaluate how the addition of Falcon Gold to your portfolios can decrease your overall portfolio volatility.
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