Gander Gold Stock Technical Analysis
| GANDF Stock | USD 0.16 0.07 77.78% |
As of the 28th of February, Gander Gold retains the Risk Adjusted Performance of 0.1122, downside deviation of 31.69, and Market Risk Adjusted Performance of (1.56). Gander 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 break down nineteen technical drivers for Gander Gold, which can be compared to its competitors. Please check out Gander Gold information ratio and the relationship between the maximum drawdown and skewness to decide if Gander Gold is priced fairly, providing market reflects its last-minute price of 0.16 per share. As Gander Gold appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Gander 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 Gander, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GanderGander |
Gander 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 Gander 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 Gander Gold.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Gander Gold on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Gander Gold or generate 0.0% return on investment in Gander Gold over 90 days. Gander Gold is related to or competes with Falcon Metals, and Kenadyr Mining. Gander Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Canada More
Gander 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 Gander 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 Gander Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.69 | |||
| Information Ratio | 0.1311 | |||
| Maximum Drawdown | 203.29 | |||
| Value At Risk | (35.42) | |||
| Potential Upside | 77.78 |
Gander Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gander Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gander Gold's standard deviation. In reality, there are many statistical measures that can use Gander Gold historical prices to predict the future Gander Gold's volatility.| Risk Adjusted Performance | 0.1122 | |||
| Jensen Alpha | 4.63 | |||
| Total Risk Alpha | 0.9618 | |||
| Sortino Ratio | 0.1365 | |||
| Treynor Ratio | (1.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gander 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.
Gander Gold February 28, 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 | 0.1122 | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 17.49 | |||
| Semi Deviation | 15.27 | |||
| Downside Deviation | 31.69 | |||
| Coefficient Of Variation | 747.13 | |||
| Standard Deviation | 32.99 | |||
| Variance | 1088.14 | |||
| Information Ratio | 0.1311 | |||
| Jensen Alpha | 4.63 | |||
| Total Risk Alpha | 0.9618 | |||
| Sortino Ratio | 0.1365 | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 203.29 | |||
| Value At Risk | (35.42) | |||
| Potential Upside | 77.78 | |||
| Downside Variance | 1004.31 | |||
| Semi Variance | 233.06 | |||
| Expected Short fall | (56.78) | |||
| Skewness | 2.29 | |||
| Kurtosis | 7.87 |
Gander Gold Backtested Returns
Gander Gold is out of control given 3 months investment horizon. Gander Gold holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 5.5% are justified by taking the suggested risk. Use Gander Gold Market Risk Adjusted Performance of (1.56), downside deviation of 31.69, and Risk Adjusted Performance of 0.1122 to evaluate company specific risk that cannot be diversified away. Gander Gold holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.8, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gander Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Gander Gold is expected to outperform it. Use Gander Gold downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to analyze future returns on Gander Gold.
Auto-correlation | -0.08 |
Very weak reverse predictability
Gander Gold has very weak reverse predictability. Overlapping area represents the amount of predictability between Gander Gold time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Gander Gold price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Gander Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gander 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.
Gander Gold 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 Gander Gold across different markets.
About Gander 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 Gander 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 Gander Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Gander Gold price pattern first instead of the macroeconomic environment surrounding Gander Gold. By analyzing Gander 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 Gander 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 Gander Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gander Gold February 28, 2026 Technical Indicators
Most technical analysis of Gander 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 Gander from various momentum indicators to cycle indicators. When you analyze Gander 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 | 0.1122 | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 17.49 | |||
| Semi Deviation | 15.27 | |||
| Downside Deviation | 31.69 | |||
| Coefficient Of Variation | 747.13 | |||
| Standard Deviation | 32.99 | |||
| Variance | 1088.14 | |||
| Information Ratio | 0.1311 | |||
| Jensen Alpha | 4.63 | |||
| Total Risk Alpha | 0.9618 | |||
| Sortino Ratio | 0.1365 | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 203.29 | |||
| Value At Risk | (35.42) | |||
| Potential Upside | 77.78 | |||
| Downside Variance | 1004.31 | |||
| Semi Variance | 233.06 | |||
| Expected Short fall | (56.78) | |||
| Skewness | 2.29 | |||
| Kurtosis | 7.87 |
Gander Gold February 28, 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 Gander 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 | 1.78 | ||
| Day Median Price | 0.16 | ||
| Day Typical Price | 0.16 | ||
| Price Action Indicator | 0.04 |
Complementary Tools for Gander OTC Stock analysis
When running Gander Gold's price analysis, check to measure Gander 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 Gander Gold is operating at the current time. Most of Gander Gold's value examination focuses on studying past and present price action to predict the probability of Gander 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 Gander Gold's price. Additionally, you may evaluate how the addition of Gander Gold to your portfolios can decrease your overall portfolio volatility.
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