Go Metals Corp Stock Technical Analysis
| GOCOF Stock | USD 0.05 0.03 150.00% |
As of the 23rd of January, Go Metals owns the Information Ratio of 0.1484, coefficient of variation of 663.01, and Market Risk Adjusted Performance of (1.36). Go Metals Corp technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Go Metals Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Go Metals Corp is priced adequately, providing market reflects its prevailing price of 0.05 per share. As Go Metals Corp appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Go Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GOCOF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GOCOFGOCOF |
Go Metals '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 Go Metals' 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 Go Metals.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Go Metals on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Go Metals Corp or generate 0.0% return on investment in Go Metals over 90 days. Go Metals is related to or competes with Evergold Corp. Go Metals Corp., an exploration stage company, acquires, explores, and develops mineral resource properties in Canada More
Go Metals 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 Go Metals' 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 Go Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1484 | |||
| Maximum Drawdown | 183.27 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 75.0 |
Go Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Go Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Go Metals' standard deviation. In reality, there are many statistical measures that can use Go Metals historical prices to predict the future Go Metals' volatility.| Risk Adjusted Performance | 0.1202 | |||
| Jensen Alpha | 5.19 | |||
| Total Risk Alpha | 1.88 | |||
| Treynor Ratio | (1.37) |
Go Metals January 23, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1202 | |||
| Market Risk Adjusted Performance | (1.36) | |||
| Mean Deviation | 15.57 | |||
| Coefficient Of Variation | 663.01 | |||
| Standard Deviation | 32.85 | |||
| Variance | 1079.34 | |||
| Information Ratio | 0.1484 | |||
| Jensen Alpha | 5.19 | |||
| Total Risk Alpha | 1.88 | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 183.27 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 75.0 | |||
| Skewness | 2.75 | |||
| Kurtosis | 9.91 |
Go Metals Corp Backtested Returns
Go Metals is out of control given 3 months investment horizon. Go Metals Corp retains Efficiency (Sharpe Ratio) of 0.15, which attests that the entity had a 0.15 % return per unit of price deviation over the last 3 months. We were able to break down and interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 4.96% are justified by taking the suggested risk. Use Go Metals Corp Market Risk Adjusted Performance of (1.36), coefficient of variation of 663.01, and Information Ratio of 0.1484 to evaluate company specific risk that cannot be diversified away. Go Metals holds a performance score of 11 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -3.61, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Go Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Go Metals is expected to outperform it. Use Go Metals Corp standard deviation and the relationship between the total risk alpha and day typical price , to analyze future returns on Go Metals Corp.
Auto-correlation | -0.66 |
Very good reverse predictability
Go Metals Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Go Metals time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Go Metals Corp price movement. The serial correlation of -0.66 indicates that around 66.0% of current Go Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Go Metals 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.
Go Metals Corp 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 Go Metals Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Go Metals 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 Go Metals 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 Go Metals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Go Metals Corp price pattern first instead of the macroeconomic environment surrounding Go Metals Corp. By analyzing Go Metals'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 Go Metals'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 Go Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Go Metals January 23, 2026 Technical Indicators
Most technical analysis of GOCOF 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 GOCOF from various momentum indicators to cycle indicators. When you analyze GOCOF 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 | 0.1202 | |||
| Market Risk Adjusted Performance | (1.36) | |||
| Mean Deviation | 15.57 | |||
| Coefficient Of Variation | 663.01 | |||
| Standard Deviation | 32.85 | |||
| Variance | 1079.34 | |||
| Information Ratio | 0.1484 | |||
| Jensen Alpha | 5.19 | |||
| Total Risk Alpha | 1.88 | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 183.27 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 75.0 | |||
| Skewness | 2.75 | |||
| Kurtosis | 9.91 |
Go Metals January 23, 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 GOCOF 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 2.50 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for GOCOF Pink Sheet analysis
When running Go Metals' price analysis, check to measure Go Metals' 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 Go Metals is operating at the current time. Most of Go Metals' value examination focuses on studying past and present price action to predict the probability of Go Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Go Metals' price. Additionally, you may evaluate how the addition of Go Metals to your portfolios can decrease your overall portfolio volatility.
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