Getchell Gold Corp Stock Technical Analysis
| GGLDF Stock | USD 0.25 0.01 3.85% |
As of the 2nd of February, Getchell Gold retains the Market Risk Adjusted Performance of 0.3183, downside deviation of 4.91, and Risk Adjusted Performance of 0.0804. Getchell 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. 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 were able to break down nineteen technical drivers for Getchell Gold Corp, which can be compared to its competitors. Please check out Getchell Gold Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Getchell Gold is priced fairly, providing market reflects its last-minute price of 0.25 per share. As Getchell Gold Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Getchell 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 Getchell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GetchellGetchell |
Getchell 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 Getchell Gold's 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 Getchell Gold.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Getchell Gold on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Getchell Gold Corp or generate 0.0% return on investment in Getchell Gold over 90 days. Getchell Gold is related to or competes with Royal Road, Westhaven Gold, Headwater Gold, Big Ridge, Tristar Gold, Gold Terra, and Relevant Gold. Getchell Gold Corp., a junior resource exploration company, engages in the identification, acquisition, exploration, and... More
Getchell 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 Getchell Gold's 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 Getchell Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.91 | |||
| Information Ratio | 0.0892 | |||
| Maximum Drawdown | 24.53 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 |
Getchell Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getchell Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Getchell Gold's standard deviation. In reality, there are many statistical measures that can use Getchell Gold historical prices to predict the future Getchell Gold's volatility.| Risk Adjusted Performance | 0.0804 | |||
| Jensen Alpha | 0.3694 | |||
| Total Risk Alpha | 0.2098 | |||
| Sortino Ratio | 0.0778 | |||
| Treynor Ratio | 0.3083 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Getchell Gold's 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.
Getchell Gold February 2, 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 | 0.0804 | |||
| Market Risk Adjusted Performance | 0.3183 | |||
| Mean Deviation | 3.06 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 4.91 | |||
| Coefficient Of Variation | 1003.46 | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.33 | |||
| Information Ratio | 0.0892 | |||
| Jensen Alpha | 0.3694 | |||
| Total Risk Alpha | 0.2098 | |||
| Sortino Ratio | 0.0778 | |||
| Treynor Ratio | 0.3083 | |||
| Maximum Drawdown | 24.53 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 24.07 | |||
| Semi Variance | 8.86 | |||
| Expected Short fall | (5.23) | |||
| Skewness | 0.9188 | |||
| Kurtosis | 2.78 |
Getchell Gold Corp Backtested Returns
At this point, Getchell Gold is out of control. Getchell Gold Corp holds Efficiency (Sharpe) Ratio of 0.0361, which attests that the entity had a 0.0361 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Getchell Gold Corp, which you can use to evaluate the volatility of the firm. Please check out Getchell Gold's Risk Adjusted Performance of 0.0804, downside deviation of 4.91, and Market Risk Adjusted Performance of 0.3183 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Getchell Gold has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.35, 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, Getchell Gold will likely underperform. Getchell Gold Corp right now retains a risk of 4.21%. Please check out Getchell Gold expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Getchell Gold will be following its current trending patterns.
Auto-correlation | 0.03 |
Virtually no predictability
Getchell Gold Corp has virtually no predictability. Overlapping area represents the amount of predictability between Getchell Gold time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Getchell Gold Corp price movement. The serial correlation of 0.03 indicates that only 3.0% of current Getchell Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Getchell Gold 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.
Getchell Gold Corp 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 Getchell Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Getchell 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 Getchell Gold Corp 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 Getchell Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Getchell Gold Corp price pattern first instead of the macroeconomic environment surrounding Getchell Gold Corp. By analyzing Getchell 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 Getchell 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 Getchell Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Getchell Gold February 2, 2026 Technical Indicators
Most technical analysis of Getchell 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 Getchell from various momentum indicators to cycle indicators. When you analyze Getchell 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 | 0.0804 | |||
| Market Risk Adjusted Performance | 0.3183 | |||
| Mean Deviation | 3.06 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 4.91 | |||
| Coefficient Of Variation | 1003.46 | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.33 | |||
| Information Ratio | 0.0892 | |||
| Jensen Alpha | 0.3694 | |||
| Total Risk Alpha | 0.2098 | |||
| Sortino Ratio | 0.0778 | |||
| Treynor Ratio | 0.3083 | |||
| Maximum Drawdown | 24.53 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 24.07 | |||
| Semi Variance | 8.86 | |||
| Expected Short fall | (5.23) | |||
| Skewness | 0.9188 | |||
| Kurtosis | 2.78 |
Getchell Gold February 2, 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 Getchell 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 | 0.08 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.25 | ||
| Day Typical Price | 0.25 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Getchell OTC Stock analysis
When running Getchell Gold's price analysis, check to measure Getchell 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 Getchell Gold is operating at the current time. Most of Getchell Gold's value examination focuses on studying past and present price action to predict the probability of Getchell 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 Getchell Gold's price. Additionally, you may evaluate how the addition of Getchell Gold to your portfolios can decrease your overall portfolio volatility.
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