Gold Ent Group Stock Technical Analysis
| GEGP Stock | USD 0.0001 0.0001 50.00% |
As of the 16th of February 2026, Gold Ent retains the Market Risk Adjusted Performance of (0.32), downside deviation of 41.2, and Risk Adjusted Performance of 0.1146. Gold Ent 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.
Gold Ent Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldGold |
Gold Ent '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 Gold Ent'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 Gold Ent.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Gold Ent on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Gold Ent Group or generate 0.0% return on investment in Gold Ent over 90 days. Gold Ent is related to or competes with Greenlite Ventures, and TPT Strategic. Gold Entertainment Group, Inc. does not have significant operations More
Gold Ent 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 Gold Ent'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 Gold Ent Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 41.2 | |||
| Information Ratio | 0.1279 | |||
| Maximum Drawdown | 250.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Gold Ent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Ent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold Ent's standard deviation. In reality, there are many statistical measures that can use Gold Ent historical prices to predict the future Gold Ent's volatility.| Risk Adjusted Performance | 0.1146 | |||
| Jensen Alpha | 5.67 | |||
| Total Risk Alpha | 2.04 | |||
| Sortino Ratio | 0.1148 | |||
| Treynor Ratio | (0.33) |
Gold Ent February 16, 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 | 0.1146 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 19.9 | |||
| Semi Deviation | 16.37 | |||
| Downside Deviation | 41.2 | |||
| Coefficient Of Variation | 770.18 | |||
| Standard Deviation | 36.95 | |||
| Variance | 1365.51 | |||
| Information Ratio | 0.1279 | |||
| Jensen Alpha | 5.67 | |||
| Total Risk Alpha | 2.04 | |||
| Sortino Ratio | 0.1148 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 250.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1697.53 | |||
| Semi Variance | 267.93 | |||
| Expected Short fall | (77.78) | |||
| Skewness | 2.78 | |||
| Kurtosis | 12.09 |
Gold Ent Group Backtested Returns
Gold Ent is out of control given 3 months investment horizon. Gold Ent Group holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 21.58% are justified by taking the suggested risk. Use Gold Ent Group Downside Deviation of 41.2, risk adjusted performance of 0.1146, and Market Risk Adjusted Performance of (0.32) to evaluate company specific risk that cannot be diversified away. Gold Ent holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -14.71, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gold Ent are expected to decrease by larger amounts. On the other hand, during market turmoil, Gold Ent is expected to outperform it. Use Gold Ent Group sortino ratio, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Gold Ent Group.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Gold Ent Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Gold Ent time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Gold Ent Group price movement. The serial correlation of -0.2 indicates that over 20.0% of current Gold Ent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gold Ent 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.
Gold Ent Group 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 Gold Ent Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gold Ent 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 Gold Ent Group 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 Gold Ent Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gold Ent Group price pattern first instead of the macroeconomic environment surrounding Gold Ent Group. By analyzing Gold Ent'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 Gold Ent'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 Gold Ent specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gold Ent February 16, 2026 Technical Indicators
Most technical analysis of Gold 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 Gold from various momentum indicators to cycle indicators. When you analyze Gold 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 | 0.1146 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 19.9 | |||
| Semi Deviation | 16.37 | |||
| Downside Deviation | 41.2 | |||
| Coefficient Of Variation | 770.18 | |||
| Standard Deviation | 36.95 | |||
| Variance | 1365.51 | |||
| Information Ratio | 0.1279 | |||
| Jensen Alpha | 5.67 | |||
| Total Risk Alpha | 2.04 | |||
| Sortino Ratio | 0.1148 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 250.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1697.53 | |||
| Semi Variance | 267.93 | |||
| Expected Short fall | (77.78) | |||
| Skewness | 2.78 | |||
| Kurtosis | 12.09 |
Gold Ent February 16, 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 Gold 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 | 0.50 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Gold Pink Sheet Analysis
When running Gold Ent's price analysis, check to measure Gold Ent'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 Gold Ent is operating at the current time. Most of Gold Ent's value examination focuses on studying past and present price action to predict the probability of Gold Ent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Ent's price. Additionally, you may evaluate how the addition of Gold Ent to your portfolios can decrease your overall portfolio volatility.