Generic Gold Stock Technical Analysis
| GGCPF Stock | USD 0.05 0.02 75.00% |
As of the 5th of February, Generic Gold retains the Standard Deviation of 56.81, risk adjusted performance of 0.0866, and Market Risk Adjusted Performance of 0.8503. Generic 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. Please check out Generic Gold variance and skewness to decide if Generic Gold is priced fairly, providing market reflects its last-minute price of 0.0476 per share. As Generic Gold appears to be a penny stock we also urge to confirm its information ratio numbers.
Generic Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Generic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GenericGeneric |
Generic 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 Generic Gold'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 Generic Gold.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Generic Gold on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Generic Gold or generate 0.0% return on investment in Generic Gold over 90 days. Generic Gold Corp., an exploration stage company, engages in acquisition and exploration of gold properties in Canada More
Generic 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 Generic Gold'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 Generic Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1032 | |||
| Maximum Drawdown | 498.23 |
Generic Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generic Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Generic Gold's standard deviation. In reality, there are many statistical measures that can use Generic Gold historical prices to predict the future Generic Gold's volatility.| Risk Adjusted Performance | 0.0866 | |||
| Jensen Alpha | 5.53 | |||
| Total Risk Alpha | 1.71 | |||
| Treynor Ratio | 0.8403 |
Generic Gold February 5, 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 | 0.0866 | |||
| Market Risk Adjusted Performance | 0.8503 | |||
| Mean Deviation | 15.41 | |||
| Coefficient Of Variation | 958.54 | |||
| Standard Deviation | 56.81 | |||
| Variance | 3227.6 | |||
| Information Ratio | 0.1032 | |||
| Jensen Alpha | 5.53 | |||
| Total Risk Alpha | 1.71 | |||
| Treynor Ratio | 0.8403 | |||
| Maximum Drawdown | 498.23 | |||
| Skewness | 7.31 | |||
| Kurtosis | 57.42 |
Generic Gold Backtested Returns
Generic Gold is out of control given 3 months investment horizon. Generic 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 were able to interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 6.21% are justified by taking the suggested risk. Use Generic Gold Standard Deviation of 56.81, risk adjusted performance of 0.0866, and Market Risk Adjusted Performance of 0.8503 to evaluate company specific risk that cannot be diversified away. Generic Gold holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 7.04, 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, Generic Gold will likely underperform. Use Generic Gold treynor ratio, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Generic Gold.
Auto-correlation | -0.22 |
Weak reverse predictability
Generic Gold has weak reverse predictability. Overlapping area represents the amount of predictability between Generic Gold time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Generic Gold price movement. The serial correlation of -0.22 indicates that over 22.0% of current Generic Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Generic Gold 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.
Generic Gold Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Generic Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Generic 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 Generic 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 Generic Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Generic Gold price pattern first instead of the macroeconomic environment surrounding Generic Gold. By analyzing Generic 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 Generic 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 Generic Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Generic Gold February 5, 2026 Technical Indicators
Most technical analysis of Generic 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 Generic from various momentum indicators to cycle indicators. When you analyze Generic 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 | 0.0866 | |||
| Market Risk Adjusted Performance | 0.8503 | |||
| Mean Deviation | 15.41 | |||
| Coefficient Of Variation | 958.54 | |||
| Standard Deviation | 56.81 | |||
| Variance | 3227.6 | |||
| Information Ratio | 0.1032 | |||
| Jensen Alpha | 5.53 | |||
| Total Risk Alpha | 1.71 | |||
| Treynor Ratio | 0.8403 | |||
| Maximum Drawdown | 498.23 | |||
| Skewness | 7.31 | |||
| Kurtosis | 57.42 |
Generic Gold February 5, 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 Generic 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 | 173.99 | ||
| Daily Balance Of Power | 4.74 | ||
| Rate Of Daily Change | 1.75 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Generic Pink Sheet analysis
When running Generic Gold's price analysis, check to measure Generic Gold'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 Generic Gold is operating at the current time. Most of Generic Gold's value examination focuses on studying past and present price action to predict the probability of Generic Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generic Gold's price. Additionally, you may evaluate how the addition of Generic Gold to your portfolios can decrease your overall portfolio volatility.
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