Goldcliff Resource Stock Technical Analysis
| GCFFF Stock | USD 0.06 0.01 18.53% |
As of the 8th of February, Goldcliff Resource retains the Market Risk Adjusted Performance of 0.6663, risk adjusted performance of 0.0948, and Downside Deviation of 10.34. Goldcliff Resource 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. Please check out Goldcliff Resource variance and the relationship between the treynor ratio and expected short fall to decide if Goldcliff Resource is priced fairly, providing market reflects its last-minute price of 0.055 per share. As Goldcliff Resource appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Goldcliff Resource Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Goldcliff, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldcliffGoldcliff |
Goldcliff Resource '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 Goldcliff Resource's pink sheet 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 Goldcliff Resource.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Goldcliff Resource on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Goldcliff Resource or generate 0.0% return on investment in Goldcliff Resource over 90 days. Goldcliff Resource is related to or competes with NV Gold, and St James. Goldcliff Resource Corporation engages in the acquisition and exploration of mineral assets More
Goldcliff Resource 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 Goldcliff Resource's pink sheet 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 Goldcliff Resource upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.34 | |||
| Information Ratio | 0.0979 | |||
| Maximum Drawdown | 73.91 | |||
| Value At Risk | (14.75) | |||
| Potential Upside | 18.53 |
Goldcliff Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldcliff Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldcliff Resource's standard deviation. In reality, there are many statistical measures that can use Goldcliff Resource historical prices to predict the future Goldcliff Resource's volatility.| Risk Adjusted Performance | 0.0948 | |||
| Jensen Alpha | 0.9972 | |||
| Total Risk Alpha | 0.0689 | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | 0.6563 |
Goldcliff Resource February 8, 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 | 0.0948 | |||
| Market Risk Adjusted Performance | 0.6663 | |||
| Mean Deviation | 6.44 | |||
| Semi Deviation | 6.37 | |||
| Downside Deviation | 10.34 | |||
| Coefficient Of Variation | 941.73 | |||
| Standard Deviation | 10.78 | |||
| Variance | 116.26 | |||
| Information Ratio | 0.0979 | |||
| Jensen Alpha | 0.9972 | |||
| Total Risk Alpha | 0.0689 | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | 0.6563 | |||
| Maximum Drawdown | 73.91 | |||
| Value At Risk | (14.75) | |||
| Potential Upside | 18.53 | |||
| Downside Variance | 106.84 | |||
| Semi Variance | 40.64 | |||
| Expected Short fall | (12.33) | |||
| Skewness | 1.96 | |||
| Kurtosis | 8.21 |
Goldcliff Resource Backtested Returns
Goldcliff Resource is out of control given 3 months investment horizon. Goldcliff Resource 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 were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.2% are justified by taking the suggested risk. Use Goldcliff Resource Market Risk Adjusted Performance of 0.6663, downside deviation of 10.34, and Risk Adjusted Performance of 0.0948 to evaluate company specific risk that cannot be diversified away. Goldcliff Resource holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.73, 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, Goldcliff Resource will likely underperform. Use Goldcliff Resource jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Goldcliff Resource.
Auto-correlation | 0.43 |
Average predictability
Goldcliff Resource has average predictability. Overlapping area represents the amount of predictability between Goldcliff Resource time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Goldcliff Resource price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Goldcliff Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Goldcliff Resource technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Goldcliff Resource 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 Goldcliff Resource volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Goldcliff Resource 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 Goldcliff Resource 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 Goldcliff Resource based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Goldcliff Resource price pattern first instead of the macroeconomic environment surrounding Goldcliff Resource. By analyzing Goldcliff Resource'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 Goldcliff Resource'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 Goldcliff Resource specific price patterns or momentum indicators. Please read more on our technical analysis page.
Goldcliff Resource February 8, 2026 Technical Indicators
Most technical analysis of Goldcliff 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 Goldcliff from various momentum indicators to cycle indicators. When you analyze Goldcliff 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 | 0.0948 | |||
| Market Risk Adjusted Performance | 0.6663 | |||
| Mean Deviation | 6.44 | |||
| Semi Deviation | 6.37 | |||
| Downside Deviation | 10.34 | |||
| Coefficient Of Variation | 941.73 | |||
| Standard Deviation | 10.78 | |||
| Variance | 116.26 | |||
| Information Ratio | 0.0979 | |||
| Jensen Alpha | 0.9972 | |||
| Total Risk Alpha | 0.0689 | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | 0.6563 | |||
| Maximum Drawdown | 73.91 | |||
| Value At Risk | (14.75) | |||
| Potential Upside | 18.53 | |||
| Downside Variance | 106.84 | |||
| Semi Variance | 40.64 | |||
| Expected Short fall | (12.33) | |||
| Skewness | 1.96 | |||
| Kurtosis | 8.21 |
Goldcliff Resource February 8, 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 Goldcliff 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 | 0.07 | ||
| Daily Balance Of Power | 2.05 | ||
| Rate Of Daily Change | 1.19 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Goldcliff Pink Sheet analysis
When running Goldcliff Resource's price analysis, check to measure Goldcliff Resource'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 Goldcliff Resource is operating at the current time. Most of Goldcliff Resource's value examination focuses on studying past and present price action to predict the probability of Goldcliff Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldcliff Resource's price. Additionally, you may evaluate how the addition of Goldcliff Resource to your portfolios can decrease your overall portfolio volatility.
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