Galantas Gold Stock Technical Analysis
| GALKF Stock | USD 0.15 0.00 0.00% |
As of the 16th of February 2026, Galantas Gold retains the Market Risk Adjusted Performance of (1.59), risk adjusted performance of 0.1306, and Standard Deviation of 14.97. Galantas Gold technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect data for twelve technical drivers for Galantas Gold, which can be compared to its competitors. Please check out Galantas Gold standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Galantas Gold is priced fairly, providing market reflects its last-minute price of 0.15 per share. As Galantas Gold appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Galantas 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 Galantas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GalantasGalantas |
Galantas 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 Galantas 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 Galantas Gold.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Galantas Gold on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Galantas Gold or generate 0.0% return on investment in Galantas Gold over 90 days. Galantas Gold is related to or competes with Romios Gold, and Golden Sky. Galantas Gold Corporation engages in the acquisition, exploration, and development of gold properties primarily in Omagh... More
Galantas 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 Galantas 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 Galantas Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1455 | |||
| Maximum Drawdown | 122.69 | |||
| Potential Upside | 15.38 |
Galantas Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galantas Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galantas Gold's standard deviation. In reality, there are many statistical measures that can use Galantas Gold historical prices to predict the future Galantas Gold's volatility.| Risk Adjusted Performance | 0.1306 | |||
| Jensen Alpha | 2.32 | |||
| Total Risk Alpha | 1.13 | |||
| Treynor Ratio | (1.60) |
Galantas 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 | 0.1306 | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 5.91 | |||
| Coefficient Of Variation | 666.04 | |||
| Standard Deviation | 14.97 | |||
| Variance | 224.17 | |||
| Information Ratio | 0.1455 | |||
| Jensen Alpha | 2.32 | |||
| Total Risk Alpha | 1.13 | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 122.69 | |||
| Potential Upside | 15.38 | |||
| Skewness | 4.35 | |||
| Kurtosis | 27.03 |
Galantas Gold Backtested Returns
Galantas Gold is out of control given 3 months investment horizon. Galantas Gold holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We were able to collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 2.42% are justified by taking the suggested risk. Use Galantas Gold Risk Adjusted Performance of 0.1306, standard deviation of 14.97, and Market Risk Adjusted Performance of (1.59) to evaluate company specific risk that cannot be diversified away. Galantas Gold holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.4, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Galantas Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Galantas Gold is expected to outperform it. Use Galantas Gold jensen alpha, as well as the relationship between the skewness and day median price , to analyze future returns on Galantas Gold.
Auto-correlation | 0.06 |
Virtually no predictability
Galantas Gold has virtually no predictability. Overlapping area represents the amount of predictability between Galantas 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 Galantas Gold price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Galantas Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Galantas 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.
Galantas Gold Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Galantas Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Galantas 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 Galantas Gold 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 Galantas Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Galantas Gold price pattern first instead of the macroeconomic environment surrounding Galantas Gold. By analyzing Galantas 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 Galantas 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 Galantas Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Galantas Gold February 16, 2026 Technical Indicators
Most technical analysis of Galantas 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 Galantas from various momentum indicators to cycle indicators. When you analyze Galantas 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 | 0.1306 | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 5.91 | |||
| Coefficient Of Variation | 666.04 | |||
| Standard Deviation | 14.97 | |||
| Variance | 224.17 | |||
| Information Ratio | 0.1455 | |||
| Jensen Alpha | 2.32 | |||
| Total Risk Alpha | 1.13 | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 122.69 | |||
| Potential Upside | 15.38 | |||
| Skewness | 4.35 | |||
| Kurtosis | 27.03 |
Galantas 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 Galantas 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.15 | ||
| Day Typical Price | 0.15 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Galantas OTC Stock analysis
When running Galantas Gold's price analysis, check to measure Galantas 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 Galantas Gold is operating at the current time. Most of Galantas Gold's value examination focuses on studying past and present price action to predict the probability of Galantas 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 Galantas Gold's price. Additionally, you may evaluate how the addition of Galantas Gold to your portfolios can decrease your overall portfolio volatility.
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