Goldex Resources Stock Technical Analysis
| GDXRF Stock | USD 0.01 0.00 0.00% |
As of the 6th of February, Goldex Resources retains the Market Risk Adjusted Performance of (4.83), standard deviation of 55.49, and Risk Adjusted Performance of 0.1193. Goldex 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. Please check out Goldex Resources standard deviation and skewness to decide if Goldex Resources is priced fairly, providing market reflects its last-minute price of 0.01 per share. As Goldex Resources appears to be a penny stock we also urge to confirm its information ratio numbers.
Goldex 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 Goldex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldexGoldex |
Goldex 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 Goldex Resources' 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 Goldex Resources.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Goldex Resources on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Goldex Resources or generate 0.0% return on investment in Goldex Resources over 90 days. Goldex Resources is related to or competes with Sirios Resources, King Global, Rise Gold, Viva Gold, Irving Resources, and Nevada Canyon. Goldex Resources Corporation acquires and explores gold properties in Canada and Guatemala More
Goldex 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 Goldex Resources' 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 Goldex Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1448 | |||
| Maximum Drawdown | 466.67 |
Goldex Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldex Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldex Resources' standard deviation. In reality, there are many statistical measures that can use Goldex Resources historical prices to predict the future Goldex Resources' volatility.| Risk Adjusted Performance | 0.1193 | |||
| Jensen Alpha | 8.13 | |||
| Total Risk Alpha | 5.48 | |||
| Treynor Ratio | (4.84) |
Goldex Resources February 6, 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 | 0.1193 | |||
| Market Risk Adjusted Performance | (4.83) | |||
| Mean Deviation | 17.69 | |||
| Coefficient Of Variation | 686.67 | |||
| Standard Deviation | 55.49 | |||
| Variance | 3079.0 | |||
| Information Ratio | 0.1448 | |||
| Jensen Alpha | 8.13 | |||
| Total Risk Alpha | 5.48 | |||
| Treynor Ratio | (4.84) | |||
| Maximum Drawdown | 466.67 | |||
| Skewness | 6.2 | |||
| Kurtosis | 41.32 |
Goldex Resources Backtested Returns
Goldex Resources is out of control given 3 months investment horizon. Goldex Resources holds Efficiency (Sharpe) Ratio of 0.0812, which attests that the entity had a 0.0812 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 2.22% are justified by taking the suggested risk. Use Goldex Resources Risk Adjusted Performance of 0.1193, market risk adjusted performance of (4.83), and Standard Deviation of 55.49 to evaluate company specific risk that cannot be diversified away. Goldex Resources holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.67, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Goldex Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Goldex Resources is expected to outperform it. Use Goldex Resources standard deviation and skewness , to analyze future returns on Goldex Resources.
Auto-correlation | 0.00 |
No correlation between past and present
Goldex Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Goldex Resources time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Goldex Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Goldex Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Goldex Resources 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.
Goldex Resources Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Goldex Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Goldex 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 Goldex 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 Goldex Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Goldex Resources price pattern first instead of the macroeconomic environment surrounding Goldex Resources. By analyzing Goldex 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 Goldex 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 Goldex Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Goldex Resources February 6, 2026 Technical Indicators
Most technical analysis of Goldex 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 Goldex from various momentum indicators to cycle indicators. When you analyze Goldex 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 | 0.1193 | |||
| Market Risk Adjusted Performance | (4.83) | |||
| Mean Deviation | 17.69 | |||
| Coefficient Of Variation | 686.67 | |||
| Standard Deviation | 55.49 | |||
| Variance | 3079.0 | |||
| Information Ratio | 0.1448 | |||
| Jensen Alpha | 8.13 | |||
| Total Risk Alpha | 5.48 | |||
| Treynor Ratio | (4.84) | |||
| Maximum Drawdown | 466.67 | |||
| Skewness | 6.2 | |||
| Kurtosis | 41.32 |
Goldex Resources February 6, 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 Goldex 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 | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Goldex Pink Sheet analysis
When running Goldex Resources' price analysis, check to measure Goldex 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 Goldex Resources is operating at the current time. Most of Goldex Resources' value examination focuses on studying past and present price action to predict the probability of Goldex Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldex Resources' price. Additionally, you may evaluate how the addition of Goldex Resources to your portfolios can decrease your overall portfolio volatility.
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