Goldsands Dev Co Stock Technical Analysis
| GSDC Stock | USD 0.0003 0.00 0.00% |
As of the 1st of March, Goldsands Dev retains the Risk Adjusted Performance of 0.1366, standard deviation of 13.68, and Market Risk Adjusted Performance of (0.87). Goldsands Dev 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.
Goldsands Dev Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Goldsands, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldsandsGoldsands |
Goldsands Dev '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 Goldsands Dev'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 Goldsands Dev.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Goldsands Dev on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Goldsands Dev Co or generate 0.0% return on investment in Goldsands Dev over 90 days. GoldSands Development Company engages in metal mining business More
Goldsands Dev 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 Goldsands Dev'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 Goldsands Dev Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1596 | |||
| Maximum Drawdown | 100.0 |
Goldsands Dev Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldsands Dev's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldsands Dev's standard deviation. In reality, there are many statistical measures that can use Goldsands Dev historical prices to predict the future Goldsands Dev's volatility.| Risk Adjusted Performance | 0.1366 | |||
| Jensen Alpha | 2.47 | |||
| Total Risk Alpha | 0.835 | |||
| Treynor Ratio | (0.88) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Goldsands Dev'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.
Goldsands Dev March 1, 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 | 0.1366 | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 4.41 | |||
| Coefficient Of Variation | 601.79 | |||
| Standard Deviation | 13.68 | |||
| Variance | 187.06 | |||
| Information Ratio | 0.1596 | |||
| Jensen Alpha | 2.47 | |||
| Total Risk Alpha | 0.835 | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 6.46 | |||
| Kurtosis | 43.34 |
Goldsands Dev Backtested Returns
Goldsands Dev is out of control given 3 months investment horizon. Goldsands Dev holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 2.38% are justified by taking the suggested risk. Use Goldsands Dev Co Risk Adjusted Performance of 0.1366, market risk adjusted performance of (0.87), and Standard Deviation of 13.68 to evaluate company specific risk that cannot be diversified away. Goldsands Dev holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.58, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Goldsands Dev are expected to decrease by larger amounts. On the other hand, during market turmoil, Goldsands Dev is expected to outperform it. Use Goldsands Dev Co jensen alpha, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Goldsands Dev Co.
Auto-correlation | Huge |
Perfect predictability
Goldsands Dev Co has perfect predictability. Overlapping area represents the amount of predictability between Goldsands Dev time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Goldsands Dev price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Goldsands Dev price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Goldsands Dev 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.
Goldsands Dev Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Goldsands Dev across different markets.
About Goldsands Dev 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 Goldsands Dev Co 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 Goldsands Dev Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Goldsands Dev price pattern first instead of the macroeconomic environment surrounding Goldsands Dev. By analyzing Goldsands Dev'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 Goldsands Dev'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 Goldsands Dev specific price patterns or momentum indicators. Please read more on our technical analysis page.
Goldsands Dev March 1, 2026 Technical Indicators
Most technical analysis of Goldsands 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 Goldsands from various momentum indicators to cycle indicators. When you analyze Goldsands 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 | 0.1366 | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 4.41 | |||
| Coefficient Of Variation | 601.79 | |||
| Standard Deviation | 13.68 | |||
| Variance | 187.06 | |||
| Information Ratio | 0.1596 | |||
| Jensen Alpha | 2.47 | |||
| Total Risk Alpha | 0.835 | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 6.46 | |||
| Kurtosis | 43.34 |
Goldsands Dev March 1, 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 Goldsands 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Goldsands Pink Sheet analysis
When running Goldsands Dev's price analysis, check to measure Goldsands Dev'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 Goldsands Dev is operating at the current time. Most of Goldsands Dev's value examination focuses on studying past and present price action to predict the probability of Goldsands Dev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldsands Dev's price. Additionally, you may evaluate how the addition of Goldsands Dev to your portfolios can decrease your overall portfolio volatility.
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