Gogold Resources Stock Technical Analysis
| GLGDF Stock | USD 2.62 0.15 6.07% |
As of the 20th of February, GoGold Resources retains the Semi Deviation of 4.34, market risk adjusted performance of (0.38), and Risk Adjusted Performance of 0.1077. 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. 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 GoGold Resources, which can be compared to its competitors. Please check out GoGold Resources standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if GoGold Resources is priced adequately, providing market reflects its last-minute price of 2.62 per share. Please also validate GoGold Resources total risk alpha, which is currently at 0.1622 to confirm the company can sustain itself next year.
GoGold 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 GoGold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoGoldGoGold |
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' 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 GoGold Resources.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in GoGold Resources on November 22, 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 Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Endurance Gold, and Relevant Gold. GoGold Resources Inc. engages in the exploration, development, and production of gold and silver primarily 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' 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 GoGold Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.95 | |||
| Information Ratio | 0.1126 | |||
| Maximum Drawdown | 24.52 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 6.33 |
GoGold Resources Market Risk Indicators
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.| Risk Adjusted Performance | 0.1077 | |||
| Jensen Alpha | 0.6874 | |||
| Total Risk Alpha | 0.1622 | |||
| Sortino Ratio | 0.1036 | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GoGold 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.
GoGold Resources February 20, 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 | 0.1077 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 3.48 | |||
| Semi Deviation | 4.34 | |||
| Downside Deviation | 4.95 | |||
| Coefficient Of Variation | 767.43 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.73 | |||
| Information Ratio | 0.1126 | |||
| Jensen Alpha | 0.6874 | |||
| Total Risk Alpha | 0.1622 | |||
| Sortino Ratio | 0.1036 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 24.52 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 6.33 | |||
| Downside Variance | 24.48 | |||
| Semi Variance | 18.85 | |||
| Expected Short fall | (3.96) | |||
| Skewness | (0.78) | |||
| Kurtosis | 1.35 |
GoGold Resources Backtested Returns
GoGold Resources appears to be very risky, given 3 months investment horizon. GoGold Resources holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % 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 0.85% is justified by implied risk. Please utilize GoGold Resources' Market Risk Adjusted Performance of (0.38), risk adjusted performance of 0.1077, and Semi Deviation of 4.34 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 -1.48, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GoGold Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, GoGold Resources is expected to outperform it. 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 | 0.37 |
Below average predictability
GoGold Resources has below average predictability. Overlapping area represents the amount of predictability between GoGold Resources time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 GoGold Resources price movement. The serial correlation of 0.37 indicates that just about 37.0% of current GoGold Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
GoGold 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.
GoGold Resources Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 otc stock, 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 February 20, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1077 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 3.48 | |||
| Semi Deviation | 4.34 | |||
| Downside Deviation | 4.95 | |||
| Coefficient Of Variation | 767.43 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.73 | |||
| Information Ratio | 0.1126 | |||
| Jensen Alpha | 0.6874 | |||
| Total Risk Alpha | 0.1622 | |||
| Sortino Ratio | 0.1036 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 24.52 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 6.33 | |||
| Downside Variance | 24.48 | |||
| Semi Variance | 18.85 | |||
| Expected Short fall | (3.96) | |||
| Skewness | (0.78) | |||
| Kurtosis | 1.35 |
GoGold Resources February 20, 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.
| Accumulation Distribution | 3,280 | ||
| Daily Balance Of Power | 0.88 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 2.59 | ||
| Day Typical Price | 2.60 | ||
| Price Action Indicator | 0.11 |
Complementary Tools for GoGold OTC Stock analysis
When running GoGold Resources' price analysis, check to measure GoGold 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 GoGold Resources is operating at the current time. Most of GoGold Resources' value examination focuses on studying past and present price action to predict the probability of GoGold Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoGold Resources' price. Additionally, you may evaluate how the addition of GoGold Resources to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Transaction History View history of all your transactions and understand their impact on performance |