Marvel Gold Limited Stock Technical Analysis
| GRXMF Stock | USD 0.01 0.00 0.00% |
As of the 4th of February, Marvel Gold secures the Standard Deviation of 1.6, mean deviation of 0.388, and Risk Adjusted Performance of 0.0958. Marvel Gold Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Marvel Gold Limited market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Marvel Gold Limited is priced some-what accurately, providing market reflects its recent price of 0.0113 per share. As Marvel Gold Limited appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Marvel Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marvel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarvelMarvel |
Marvel Gold '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 Marvel Gold's 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 Marvel Gold.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Marvel Gold on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Marvel Gold Limited or generate 0.0% return on investment in Marvel Gold over 90 days. Marvel Gold is related to or competes with Delta Resources, Irving Resources, Visible Gold, and CANEX Metals. Marvel Gold Limited engages in the development and exploration of gold projects More
Marvel Gold 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 Marvel Gold's 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 Marvel Gold Limited upside and downside potential and time the market with a certain degree of confidence.
Marvel Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marvel Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marvel Gold's standard deviation. In reality, there are many statistical measures that can use Marvel Gold historical prices to predict the future Marvel Gold's volatility.| Risk Adjusted Performance | 0.0958 | |||
| Jensen Alpha | 0.1954 | |||
| Total Risk Alpha | 0.0932 | |||
| Treynor Ratio | (0.95) |
Marvel Gold February 4, 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 | 0.0958 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 0.388 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 0.1954 | |||
| Total Risk Alpha | 0.0932 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 13.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Marvel Gold Limited Backtested Returns
We have found sixteen technical indicators for Marvel Gold, which you can use to evaluate the volatility of the firm. Please verify Marvel Gold's Risk Adjusted Performance of 0.0958, mean deviation of 0.388, and Standard Deviation of 1.6 to check out if the risk estimate we provide is consistent with the expected return of 0.0%. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Marvel Gold are expected to decrease at a much lower rate. During the bear market, Marvel Gold is likely to outperform the market. Marvel Gold Limited right now secures a risk of 0.0%. Please verify Marvel Gold Limited treynor ratio and rate of daily change , to decide if Marvel Gold Limited will be following its current price movements.
Auto-correlation | 1.00 |
Perfect predictability
Marvel Gold Limited has perfect predictability. Overlapping area represents the amount of predictability between Marvel Gold time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Marvel Gold Limited price movement. The serial correlation of 1.0 indicates that 100.0% of current Marvel Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Marvel Gold 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.
Marvel Gold Limited 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 Marvel Gold Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Marvel Gold 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 Marvel Gold Limited 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 Marvel Gold Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marvel Gold Limited price pattern first instead of the macroeconomic environment surrounding Marvel Gold Limited. By analyzing Marvel Gold'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 Marvel Gold'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 Marvel Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Marvel Gold February 4, 2026 Technical Indicators
Most technical analysis of Marvel 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 Marvel from various momentum indicators to cycle indicators. When you analyze Marvel 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 | 0.0958 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 0.388 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 0.1954 | |||
| Total Risk Alpha | 0.0932 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 13.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Marvel Gold February 4, 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 Marvel 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 | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Marvel Pink Sheet analysis
When running Marvel Gold's price analysis, check to measure Marvel Gold'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 Marvel Gold is operating at the current time. Most of Marvel Gold's value examination focuses on studying past and present price action to predict the probability of Marvel Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marvel Gold's price. Additionally, you may evaluate how the addition of Marvel Gold to your portfolios can decrease your overall portfolio volatility.
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