As of the 11th of February 2026, Galiano Gold retains the Market Risk Adjusted Performance of 0.1849, downside deviation of 5.48, and Risk Adjusted Performance of 0.0735. Galiano 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Galiano, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Galiano
Galiano
Galiano Gold's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Galiano Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galiano Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galiano Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Galiano 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 Galiano Gold's 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 Galiano Gold.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
0.00
If you would invest 0.00 in Galiano Gold on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Galiano Gold or generate 0.0% return on investment in Galiano Gold over 90 days. Galiano Gold is related to or competes with Orezone Gold, G2 Goldfields, Rusoro Mining, Omai Gold, ATEX Resources, Res Robex, and Thor Explorations. Galiano Gold Inc. engages in the exploration, development, and production of gold properties More
Galiano 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 Galiano Gold's 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 Galiano Gold upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galiano Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galiano Gold's standard deviation. In reality, there are many statistical measures that can use Galiano Gold historical prices to predict the future Galiano Gold's volatility.
Galiano Gold appears to be risky, given 3 months investment horizon. Galiano Gold holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Galiano Gold, which you can use to evaluate the volatility of the firm. Please utilize Galiano Gold's Downside Deviation of 5.48, risk adjusted performance of 0.0735, and Market Risk Adjusted Performance of 0.1849 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Galiano Gold holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 2.11, which attests to 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, Galiano Gold will likely underperform. Please check Galiano Gold's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Galiano Gold's current trending patterns will revert.
Auto-correlation
0.22
Weak predictability
Galiano Gold has weak predictability. Overlapping area represents the amount of predictability between Galiano Gold time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Galiano Gold price movement. The serial correlation of 0.22 indicates that over 22.0% of current Galiano Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.22
Spearman Rank Test
0.39
Residual Average
0.0
Price Variance
0.08
Galiano Gold technical 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, stock market cycles, or different charting patterns.
A focus of Galiano Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Galiano Gold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Galiano Gold 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 Galiano Gold across different markets.
About Galiano 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 Galiano 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 Galiano Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Galiano Gold price pattern first instead of the macroeconomic environment surrounding Galiano Gold. By analyzing Galiano 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 Galiano 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 Galiano Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Galiano Gold February 11, 2026 Technical Indicators
Most technical analysis of Galiano 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 Galiano from various momentum indicators to cycle indicators. When you analyze Galiano 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.
Galiano Gold February 11, 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 Galiano 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.
When determining whether Galiano Gold is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Galiano Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Galiano Gold Stock. Highlighted below are key reports to facilitate an investment decision about Galiano Gold Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galiano Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Galiano Stock, please use our How to Invest in Galiano Gold guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Please note, there is a significant difference between Galiano Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galiano Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galiano Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.