Gold Springs Resource Stock Technical Analysis
| GRCAF Stock | USD 0.08 0.0005 0.65% |
As of the 7th of February, Gold Springs retains the Downside Deviation of 8.26, market risk adjusted performance of 2.4, and Risk Adjusted Performance of 0.0825. Gold Springs 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 analyze nineteen technical drivers for Gold Springs Resource, which can be compared to its competitors. Please check out Gold Springs Resource variance and the relationship between the treynor ratio and expected short fall to decide if Gold Springs is priced fairly, providing market reflects its last-minute price of 0.0775 per share. As Gold Springs Resource appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Gold Springs 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 Springs '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 Springs' 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 Springs.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Gold Springs on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Gold Springs Resource or generate 0.0% return on investment in Gold Springs over 90 days. Gold Springs is related to or competes with Delta Resources, Klondike Gold, Irving Resources, Viva Gold, CANEX Metals, GMV Minerals, and Nevada Canyon. Gold Springs Resource Corp. engages in the acquisition, exploration, and development of mineral properties in the United... More
Gold Springs 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 Springs' 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 Springs Resource upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.26 | |||
| Information Ratio | 0.0808 | |||
| Maximum Drawdown | 44.93 | |||
| Value At Risk | (9.86) | |||
| Potential Upside | 22.16 |
Gold Springs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Springs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold Springs' standard deviation. In reality, there are many statistical measures that can use Gold Springs historical prices to predict the future Gold Springs' volatility.| Risk Adjusted Performance | 0.0825 | |||
| Jensen Alpha | 0.754 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0848 | |||
| Treynor Ratio | 2.39 |
Gold Springs February 7, 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 | 0.0825 | |||
| Market Risk Adjusted Performance | 2.4 | |||
| Mean Deviation | 5.14 | |||
| Semi Deviation | 5.77 | |||
| Downside Deviation | 8.26 | |||
| Coefficient Of Variation | 1096.99 | |||
| Standard Deviation | 8.67 | |||
| Variance | 75.1 | |||
| Information Ratio | 0.0808 | |||
| Jensen Alpha | 0.754 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0848 | |||
| Treynor Ratio | 2.39 | |||
| Maximum Drawdown | 44.93 | |||
| Value At Risk | (9.86) | |||
| Potential Upside | 22.16 | |||
| Downside Variance | 68.17 | |||
| Semi Variance | 33.29 | |||
| Expected Short fall | (8.49) | |||
| Skewness | 1.24 | |||
| Kurtosis | 5.01 |
Gold Springs Resource Backtested Returns
Gold Springs appears to be out of control, given 3 months investment horizon. Gold Springs Resource holds Efficiency (Sharpe) Ratio of 0.0711, which attests that the entity had a 0.0711 % return per unit of risk over the last 3 months. By evaluating Gold Springs' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Gold Springs' Risk Adjusted Performance of 0.0825, market risk adjusted performance of 2.4, and Downside Deviation of 8.26 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gold Springs holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gold Springs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gold Springs is expected to be smaller as well. Please check Gold Springs' potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Gold Springs' current trending patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
Gold Springs Resource has insignificant predictability. Overlapping area represents the amount of predictability between Gold Springs time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Gold Springs Resource price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Gold Springs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gold Springs 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 Springs Resource Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Springs Resource volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gold Springs 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 Springs 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 Springs Resource based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Gold Springs Resource price pattern first instead of the macroeconomic environment surrounding Gold Springs Resource. By analyzing Gold Springs'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 Springs'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 Springs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gold Springs February 7, 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 | 0.0825 | |||
| Market Risk Adjusted Performance | 2.4 | |||
| Mean Deviation | 5.14 | |||
| Semi Deviation | 5.77 | |||
| Downside Deviation | 8.26 | |||
| Coefficient Of Variation | 1096.99 | |||
| Standard Deviation | 8.67 | |||
| Variance | 75.1 | |||
| Information Ratio | 0.0808 | |||
| Jensen Alpha | 0.754 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0848 | |||
| Treynor Ratio | 2.39 | |||
| Maximum Drawdown | 44.93 | |||
| Value At Risk | (9.86) | |||
| Potential Upside | 22.16 | |||
| Downside Variance | 68.17 | |||
| Semi Variance | 33.29 | |||
| Expected Short fall | (8.49) | |||
| Skewness | 1.24 | |||
| Kurtosis | 5.01 |
Gold Springs February 7, 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 | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Gold OTC Stock analysis
When running Gold Springs' price analysis, check to measure Gold Springs' 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 Springs is operating at the current time. Most of Gold Springs' value examination focuses on studying past and present price action to predict the probability of Gold Springs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Springs' price. Additionally, you may evaluate how the addition of Gold Springs to your portfolios can decrease your overall portfolio volatility.
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