As of the 25th of January, GoGold Resources retains the Risk Adjusted Performance of 0.1307, semi deviation of 2.72, and Market Risk Adjusted Performance of 1.71. GoGold 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GoGold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoGold
GoGold
GoGold Resources' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between GoGold Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if GoGold Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoGold Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
GoGold 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 GoGold Resources' 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 GoGold Resources.
0.00
10/27/2025
No Change 0.00
0.0
In 2 months and 31 days
01/25/2026
0.00
If you would invest 0.00 in GoGold Resources on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding GoGold Resources or generate 0.0% return on investment in GoGold Resources over 90 days. GoGold Resources is related to or competes with Avino Silver, Metalla Royalty, Integra Resources, AbraSilver Resource, Orezone Gold, Sigma Lithium, and Galiano Gold. GoGold Resources Inc. engages in the exploration, development, and production of mineral properties in Mexico More
GoGold 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 GoGold Resources' 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 GoGold Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoGold Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GoGold Resources' standard deviation. In reality, there are many statistical measures that can use GoGold Resources historical prices to predict the future GoGold Resources' volatility.
GoGold Resources appears to be risky, given 3 months investment horizon. GoGold Resources holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of return volatility over the last 3 months. By examining GoGold Resources' technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize GoGold Resources' Semi Deviation of 2.72, risk adjusted performance of 0.1307, and Market Risk Adjusted Performance of 1.71 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GoGold Resources holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GoGold Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding GoGold Resources is expected to be smaller as well. Please check GoGold Resources' standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether GoGold Resources' current trending patterns will revert.
Auto-correlation
0.25
Poor predictability
GoGold Resources has poor predictability. Overlapping area represents the amount of predictability between GoGold Resources time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 GoGold Resources price movement. The serial correlation of 0.25 indicates that over 25.0% of current GoGold Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.25
Spearman Rank Test
0.08
Residual Average
0.0
Price Variance
0.09
GoGold Resources technical 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, stock market cycles, or different charting patterns.
A focus of GoGold Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GoGold Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
GoGold Resources Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 GoGold Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GoGold 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 GoGold 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 GoGold Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GoGold Resources price pattern first instead of the macroeconomic environment surrounding GoGold Resources. By analyzing GoGold 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 GoGold 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 GoGold Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
GoGold Resources January 25, 2026 Technical Indicators
Most technical analysis of GoGold 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 GoGold from various momentum indicators to cycle indicators. When you analyze GoGold 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.
GoGold Resources January 25, 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 GoGold 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.
GoGold Resources financial ratios help investors to determine whether GoGold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GoGold with respect to the benefits of owning GoGold Resources security.