Gold Port Stock Technical Analysis
| GPOTF Stock | USD 0.11 0.00 0.00% |
As of the 26th of January, Gold Port retains the Standard Deviation of 5.31, market risk adjusted performance of 0.6854, and Risk Adjusted Performance of 0.1037. Gold Port 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 interpolate and analyze data for twelve technical drivers for Gold Port, which can be compared to its competitors. Please check out Gold Port standard deviation and potential upside to decide if Gold Port is priced fairly, providing market reflects its last-minute price of 0.11 per share. As Gold Port appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Gold Port 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 |
Gold Port '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 Port'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 Gold Port.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Gold Port on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Gold Port or generate 0.0% return on investment in Gold Port over 90 days. Gold Port is related to or competes with Trillium Gold. Gold Port Corporation, exploration stage junior mining company, engages in the identification, acquisition, and explorat... More
Gold Port 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 Port'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 Gold Port upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1151 | |||
| Maximum Drawdown | 45.38 | |||
| Potential Upside | 2.9 |
Gold Port Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Port's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold Port's standard deviation. In reality, there are many statistical measures that can use Gold Port historical prices to predict the future Gold Port's volatility.| Risk Adjusted Performance | 0.1037 | |||
| Jensen Alpha | 0.6106 | |||
| Total Risk Alpha | 0.184 | |||
| Treynor Ratio | 0.6754 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gold Port'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.
Gold Port January 26, 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 | 0.1037 | |||
| Market Risk Adjusted Performance | 0.6854 | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | 769.77 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.15 | |||
| Information Ratio | 0.1151 | |||
| Jensen Alpha | 0.6106 | |||
| Total Risk Alpha | 0.184 | |||
| Treynor Ratio | 0.6754 | |||
| Maximum Drawdown | 45.38 | |||
| Potential Upside | 2.9 | |||
| Skewness | 3.78 | |||
| Kurtosis | 21.51 |
Gold Port Backtested Returns
Gold Port appears to be out of control, given 3 months investment horizon. Gold Port holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. By evaluating Gold Port's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Gold Port's Market Risk Adjusted Performance of 0.6854, standard deviation of 5.31, and Risk Adjusted Performance of 0.1037 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gold Port holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. Gold Port returns are very sensitive to returns on the market. As the market goes up or down, Gold Port is expected to follow. Please check Gold Port's standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to make a quick decision on whether Gold Port's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Gold Port has no correlation between past and present. Overlapping area represents the amount of predictability between Gold Port time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Port price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gold Port price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gold Port 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.
Gold Port 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 Port volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gold Port 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 Port 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 Port based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Gold Port price pattern first instead of the macroeconomic environment surrounding Gold Port. By analyzing Gold Port'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 Port'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 Port specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gold Port January 26, 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 | 0.1037 | |||
| Market Risk Adjusted Performance | 0.6854 | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | 769.77 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.15 | |||
| Information Ratio | 0.1151 | |||
| Jensen Alpha | 0.6106 | |||
| Total Risk Alpha | 0.184 | |||
| Treynor Ratio | 0.6754 | |||
| Maximum Drawdown | 45.38 | |||
| Potential Upside | 2.9 | |||
| Skewness | 3.78 | |||
| Kurtosis | 21.51 |
Gold Port January 26, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.11 | ||
| Day Typical Price | 0.11 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Gold OTC Stock analysis
When running Gold Port's price analysis, check to measure Gold Port'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 Gold Port is operating at the current time. Most of Gold Port's value examination focuses on studying past and present price action to predict the probability of Gold Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Port's price. Additionally, you may evaluate how the addition of Gold Port to your portfolios can decrease your overall portfolio volatility.
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