Golden Matrix Group Stock Technical Analysis
| GMGI Stock | USD 0.66 0.04 6.45% |
As of the 15th of February 2026, Golden Matrix retains the Market Risk Adjusted Performance of (2.19), standard deviation of 5.14, and Risk Adjusted Performance of (0.07). Golden Matrix 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.
Golden Matrix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Golden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldenGolden Matrix's 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.Golden Matrix Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.83 | Buy | 1 | Odds |
Most Golden analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Golden stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Golden Matrix Group, talking to its executives and customers, or listening to Golden conference calls.
Is there potential for Movies & Entertainment market expansion? Will Golden introduce new products? Factors like these will boost the valuation of Golden Matrix. Market participants price Golden higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Golden Matrix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth 0.154 | Return On Assets |
Investors evaluate Golden Matrix Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Golden Matrix's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Golden Matrix's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Golden Matrix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Matrix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Golden Matrix's market price signifies the transaction level at which participants voluntarily complete trades.
Golden Matrix '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 Golden Matrix's 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 Golden Matrix.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Golden Matrix on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Golden Matrix Group or generate 0.0% return on investment in Golden Matrix over 90 days. Golden Matrix is related to or competes with Playstudios, KULR Technology, TROOPS, Skillz Platform, Wrap Technologies, Airship AI, and Expensify. Golden Matrix Group, Inc. provides enterprise software-as-a-service solutions for online casino and sports betting opera... More
Golden Matrix 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 Golden Matrix's 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 Golden Matrix Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 24.09 | |||
| Value At Risk | (8.75) | |||
| Potential Upside | 7.94 |
Golden Matrix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Matrix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golden Matrix's standard deviation. In reality, there are many statistical measures that can use Golden Matrix historical prices to predict the future Golden Matrix's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (2.20) |
Golden Matrix February 15, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (2.19) | |||
| Mean Deviation | 3.95 | |||
| Coefficient Of Variation | (975.80) | |||
| Standard Deviation | 5.14 | |||
| Variance | 26.47 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (2.20) | |||
| Maximum Drawdown | 24.09 | |||
| Value At Risk | (8.75) | |||
| Potential Upside | 7.94 | |||
| Skewness | 0.2932 | |||
| Kurtosis | 0.3684 |
Golden Matrix Group Backtested Returns
Golden Matrix Group holds Efficiency (Sharpe) Ratio of -0.0429, which attests that the entity had a -0.0429 % return per unit of risk over the last 3 months. Golden Matrix Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Golden Matrix's Market Risk Adjusted Performance of (2.19), risk adjusted performance of (0.07), and Standard Deviation of 5.14 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Golden Matrix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden Matrix is expected to be smaller as well. At this point, Golden Matrix Group has a negative expected return of -0.22%. Please make sure to check out Golden Matrix's maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if Golden Matrix Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Golden Matrix Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Golden Matrix time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Golden Matrix Group price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Golden Matrix price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Golden Matrix 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.
Golden Matrix Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Golden Matrix Group across different markets.
About Golden Matrix 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 Golden Matrix Group 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 Golden Matrix Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Golden Matrix Group price pattern first instead of the macroeconomic environment surrounding Golden Matrix Group. By analyzing Golden Matrix'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 Golden Matrix'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 Golden Matrix specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.003937 | 0.00374 | Price To Sales Ratio | 1.71 | 1.62 |
Golden Matrix February 15, 2026 Technical Indicators
Most technical analysis of Golden 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 Golden from various momentum indicators to cycle indicators. When you analyze Golden 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 | (0.07) | |||
| Market Risk Adjusted Performance | (2.19) | |||
| Mean Deviation | 3.95 | |||
| Coefficient Of Variation | (975.80) | |||
| Standard Deviation | 5.14 | |||
| Variance | 26.47 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (2.20) | |||
| Maximum Drawdown | 24.09 | |||
| Value At Risk | (8.75) | |||
| Potential Upside | 7.94 | |||
| Skewness | 0.2932 | |||
| Kurtosis | 0.3684 |
Golden Matrix February 15, 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 Golden 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 | 0.09 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.65 | ||
| Day Typical Price | 0.65 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.06 |
Complementary Tools for Golden Stock analysis
When running Golden Matrix's price analysis, check to measure Golden Matrix'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 Golden Matrix is operating at the current time. Most of Golden Matrix's value examination focuses on studying past and present price action to predict the probability of Golden Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Matrix's price. Additionally, you may evaluate how the addition of Golden Matrix to your portfolios can decrease your overall portfolio volatility.
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