Gfg Resources Stock Technical Analysis
| GFGSF Stock | USD 0.12 0.01 9.09% |
As of the 30th of January, GFG Resources retains the Risk Adjusted Performance of 0.047, market risk adjusted performance of 0.3354, and Semi Deviation of 3.81. GFG 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. 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 are able to interpolate and collect nineteen technical drivers for GFG Resources, which can be compared to its competitors. Please check out GFG Resources variance, as well as the relationship between the maximum drawdown and semi variance to decide if GFG Resources is priced more or less accurately, providing market reflects its last-minute price of 0.12 per share. As GFG Resources appears to be a penny stock we also urge to confirm its total risk alpha numbers.
GFG 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 GFG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GFGGFG |
GFG 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 GFG Resources' 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 GFG Resources.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in GFG Resources on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding GFG Resources or generate 0.0% return on investment in GFG Resources over 90 days. GFG Resources is related to or competes with American Pacific, Headwater Gold, Big Ridge, Sanatana Resources, Cassiar Gold, Vior, and Getchell Gold. GFG Resources Inc., an exploration company, engages in the acquisition and exploration of mineral properties in Canada a... More
GFG 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 GFG Resources' 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 GFG Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.52 | |||
| Information Ratio | 0.0409 | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
GFG Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GFG Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GFG Resources' standard deviation. In reality, there are many statistical measures that can use GFG Resources historical prices to predict the future GFG Resources' volatility.| Risk Adjusted Performance | 0.047 | |||
| Jensen Alpha | 0.2185 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | 0.3254 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GFG Resources' 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.
GFG Resources January 30, 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 | 0.047 | |||
| Market Risk Adjusted Performance | 0.3354 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.81 | |||
| Downside Deviation | 7.52 | |||
| Coefficient Of Variation | 1886.94 | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.85 | |||
| Information Ratio | 0.0409 | |||
| Jensen Alpha | 0.2185 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | 0.3254 | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 56.59 | |||
| Semi Variance | 14.49 | |||
| Expected Short fall | (6.80) | |||
| Skewness | 0.1389 | |||
| Kurtosis | 0.6818 |
GFG Resources Backtested Returns
GFG Resources appears to be out of control, given 3 months investment horizon. GFG Resources holds Efficiency (Sharpe) Ratio of 0.0905, which attests that the entity had a 0.0905 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for GFG Resources, which you can use to evaluate the volatility of the firm. Please utilize GFG Resources' Risk Adjusted Performance of 0.047, semi deviation of 3.81, and Market Risk Adjusted Performance of 0.3354 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GFG Resources holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GFG Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding GFG Resources is expected to be smaller as well. Please check GFG Resources' jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether GFG Resources' current trending patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
GFG Resources has very weak predictability. Overlapping area represents the amount of predictability between GFG Resources time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 GFG Resources price movement. The serial correlation of 0.16 indicates that over 16.0% of current GFG Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GFG Resources 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.
GFG Resources Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of GFG Resources volatility developed by Welles Wilder.
About GFG 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 GFG 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 GFG Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on GFG Resources price pattern first instead of the macroeconomic environment surrounding GFG Resources. By analyzing GFG 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 GFG 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 GFG Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
GFG Resources January 30, 2026 Technical Indicators
Most technical analysis of GFG 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 GFG from various momentum indicators to cycle indicators. When you analyze GFG 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 | 0.047 | |||
| Market Risk Adjusted Performance | 0.3354 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.81 | |||
| Downside Deviation | 7.52 | |||
| Coefficient Of Variation | 1886.94 | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.85 | |||
| Information Ratio | 0.0409 | |||
| Jensen Alpha | 0.2185 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | 0.3254 | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 56.59 | |||
| Semi Variance | 14.49 | |||
| Expected Short fall | (6.80) | |||
| Skewness | 0.1389 | |||
| Kurtosis | 0.6818 |
GFG Resources January 30, 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 GFG 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 | 1.09 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for GFG OTC Stock analysis
When running GFG Resources' price analysis, check to measure GFG 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 GFG Resources is operating at the current time. Most of GFG Resources' value examination focuses on studying past and present price action to predict the probability of GFG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFG Resources' price. Additionally, you may evaluate how the addition of GFG Resources to your portfolios can decrease your overall portfolio volatility.
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