Gold Resource Stock Technical Analysis
| GORO Stock | USD 1.44 0.10 7.46% |
As of the 31st of January, Gold Resource retains the Risk Adjusted Performance of 0.1262, downside deviation of 6.32, and Market Risk Adjusted Performance of 2.79. Gold Resource 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.
Gold Resource Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldGold Resource'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.Gold Resource Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 1.25 | Buy | 1 | Odds |
Most Gold 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 Gold stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gold Resource, talking to its executives and customers, or listening to Gold conference calls.
Will Metals & Mining sector continue expanding? Could Gold diversify its offerings? Factors like these will boost the valuation of Gold Resource. Market participants price Gold higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gold Resource data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.742 | Earnings Share (0.30) | Revenue Per Share | Quarterly Revenue Growth 0.874 | Return On Assets |
Understanding Gold Resource requires distinguishing between market price and book value, where the latter reflects Gold's accounting equity. The concept of intrinsic value—what Gold Resource's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gold Resource's price substantially above or below its fundamental value.
Please note, there is a significant difference between Gold Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gold Resource's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Gold Resource '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 Gold Resource'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 Gold Resource.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Gold Resource on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Gold Resource or generate 0.0% return on investment in Gold Resource over 90 days. Gold Resource is related to or competes with Namib Minerals, Brazil Potash, Atlas Lithium, Paramount Gold, NexMetals Mining, 5E Advanced, and Fury Gold. Gold Resource Corporation engages in the exploration, development, and production of gold and silver projects in Mexico ... More
Gold Resource 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 Gold Resource'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 Gold Resource upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.32 | |||
| Information Ratio | 0.1558 | |||
| Maximum Drawdown | 45.64 | |||
| Value At Risk | (8.28) | |||
| Potential Upside | 12.9 |
Gold Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold Resource's standard deviation. In reality, there are many statistical measures that can use Gold Resource historical prices to predict the future Gold Resource's volatility.| Risk Adjusted Performance | 0.1262 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.8053 | |||
| Sortino Ratio | 0.1768 | |||
| Treynor Ratio | 2.78 |
Gold Resource January 31, 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 | 0.1262 | |||
| Market Risk Adjusted Performance | 2.79 | |||
| Mean Deviation | 5.26 | |||
| Semi Deviation | 5.29 | |||
| Downside Deviation | 6.32 | |||
| Coefficient Of Variation | 616.86 | |||
| Standard Deviation | 7.17 | |||
| Variance | 51.34 | |||
| Information Ratio | 0.1558 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.8053 | |||
| Sortino Ratio | 0.1768 | |||
| Treynor Ratio | 2.78 | |||
| Maximum Drawdown | 45.64 | |||
| Value At Risk | (8.28) | |||
| Potential Upside | 12.9 | |||
| Downside Variance | 39.89 | |||
| Semi Variance | 27.98 | |||
| Expected Short fall | (6.95) | |||
| Skewness | 0.422 | |||
| Kurtosis | 2.07 |
Gold Resource Backtested Returns
Gold Resource is abnormally volatile given 3 months investment horizon. Gold Resource holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.5% are justified by taking the suggested risk. Use Gold Resource Downside Deviation of 6.32, risk adjusted performance of 0.1262, and Market Risk Adjusted Performance of 2.79 to evaluate company specific risk that cannot be diversified away. Gold Resource holds a performance score of 16 on a scale of zero to a hundred. 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, Gold Resource's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gold Resource is expected to be smaller as well. Use Gold Resource downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Gold Resource.
Auto-correlation | 0.69 |
Good predictability
Gold Resource has good predictability. Overlapping area represents the amount of predictability between Gold Resource time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Gold Resource price movement. The serial correlation of 0.69 indicates that around 69.0% of current Gold Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Gold Resource 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.
Gold Resource 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 Gold Resource volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gold Resource 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 Gold Resource 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 Gold Resource based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gold Resource price pattern first instead of the macroeconomic environment surrounding Gold Resource. By analyzing Gold Resource'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 Gold Resource'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 Gold Resource specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0301 | 0.0318 | Price To Sales Ratio | 0.38 | 0.36 |
Gold Resource January 31, 2026 Technical Indicators
Most technical analysis of Gold 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 Gold from various momentum indicators to cycle indicators. When you analyze Gold 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 | 0.1262 | |||
| Market Risk Adjusted Performance | 2.79 | |||
| Mean Deviation | 5.26 | |||
| Semi Deviation | 5.29 | |||
| Downside Deviation | 6.32 | |||
| Coefficient Of Variation | 616.86 | |||
| Standard Deviation | 7.17 | |||
| Variance | 51.34 | |||
| Information Ratio | 0.1558 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.8053 | |||
| Sortino Ratio | 0.1768 | |||
| Treynor Ratio | 2.78 | |||
| Maximum Drawdown | 45.64 | |||
| Value At Risk | (8.28) | |||
| Potential Upside | 12.9 | |||
| Downside Variance | 39.89 | |||
| Semi Variance | 27.98 | |||
| Expected Short fall | (6.95) | |||
| Skewness | 0.422 | |||
| Kurtosis | 2.07 |
Gold Resource January 31, 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 Gold 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 | 1.07 | ||
| Day Median Price | 1.51 | ||
| Day Typical Price | 1.48 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.15 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gold Resource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Gold Stock, please use our How to Invest in Gold Resource guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Metals & Mining sector continue expanding? Could Gold diversify its offerings? Factors like these will boost the valuation of Gold Resource. Market participants price Gold higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gold Resource data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.742 | Earnings Share (0.30) | Revenue Per Share | Quarterly Revenue Growth 0.874 | Return On Assets |
Understanding Gold Resource requires distinguishing between market price and book value, where the latter reflects Gold's accounting equity. The concept of intrinsic value—what Gold Resource's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gold Resource's price substantially above or below its fundamental value.
Please note, there is a significant difference between Gold Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gold Resource's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.