Galore Resources Stock Technical Analysis
| GALOF Stock | USD 0.02 0.00 0.00% |
As of the 25th of February, Galore Resources retains the Risk Adjusted Performance of 0.0576, market risk adjusted performance of (0.63), and Standard Deviation of 20.02. Galore Resources 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 break down and interpolate data for eleven technical drivers for Galore Resources, which can be compared to its competitors. Please check out Galore Resources standard deviation and maximum drawdown to decide if Galore Resources is priced fairly, providing market reflects its last-minute price of 0.0188 per share. As Galore Resources appears to be a penny stock we also urge to confirm its information ratio numbers.
Galore Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Galore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GaloreGalore |
Galore Resources '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 Galore Resources' 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 Galore Resources.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Galore Resources on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Galore Resources or generate 0.0% return on investment in Galore Resources over 90 days. Galore Resources is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. Galore Resources Inc., through its subsidiary, Minerales Galore, S.A de C.V., engages in the acquisition and exploration... More
Galore Resources 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 Galore Resources' 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 Galore Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0575 | |||
| Maximum Drawdown | 151.15 |
Galore Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galore Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galore Resources' standard deviation. In reality, there are many statistical measures that can use Galore Resources historical prices to predict the future Galore Resources' volatility.| Risk Adjusted Performance | 0.0576 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.64) |
Galore Resources February 25, 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 | 0.0576 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 4.88 | |||
| Coefficient Of Variation | 1599.86 | |||
| Standard Deviation | 20.02 | |||
| Variance | 400.94 | |||
| Information Ratio | 0.0575 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 151.15 | |||
| Skewness | 4.83 | |||
| Kurtosis | 42.19 |
Galore Resources Backtested Returns
Galore Resources is out of control given 3 months investment horizon. Galore Resources holds Efficiency (Sharpe) Ratio of 0.065, which attests that the entity had a 0.065 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.35% are justified by taking the suggested risk. Use Galore Resources Market Risk Adjusted Performance of (0.63), standard deviation of 20.02, and Risk Adjusted Performance of 0.0576 to evaluate company specific risk that cannot be diversified away. Galore Resources holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.93, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Galore Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Galore Resources is expected to outperform it. Use Galore Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Galore Resources.
Auto-correlation | 0.69 |
Good predictability
Galore Resources has good predictability. Overlapping area represents the amount of predictability between Galore Resources time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Galore Resources price movement. The serial correlation of 0.69 indicates that around 69.0% of current Galore Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Galore Resources 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.
Galore Resources Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Galore Resources across different markets.
About Galore Resources 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 Galore Resources 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 Galore Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Galore Resources price pattern first instead of the macroeconomic environment surrounding Galore Resources. By analyzing Galore Resources'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 Galore Resources'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 Galore Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Galore Resources February 25, 2026 Technical Indicators
Most technical analysis of Galore 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 Galore from various momentum indicators to cycle indicators. When you analyze Galore 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 | 0.0576 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 4.88 | |||
| Coefficient Of Variation | 1599.86 | |||
| Standard Deviation | 20.02 | |||
| Variance | 400.94 | |||
| Information Ratio | 0.0575 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 151.15 | |||
| Skewness | 4.83 | |||
| Kurtosis | 42.19 |
Galore Resources February 25, 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 Galore 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 | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Galore OTC Stock analysis
When running Galore Resources' price analysis, check to measure Galore Resources' 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 Galore Resources is operating at the current time. Most of Galore Resources' value examination focuses on studying past and present price action to predict the probability of Galore Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galore Resources' price. Additionally, you may evaluate how the addition of Galore Resources to your portfolios can decrease your overall portfolio volatility.
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