Golden Valley Development Stock Technical Analysis
| GVDI Stock | USD 0.02 0.00 0.00% |
As of the 24th of January, Golden Valley retains the Standard Deviation of 0.8564, risk adjusted performance of 0.0045, and Market Risk Adjusted Performance of (0.11). Golden Valley 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.
Golden Valley Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Golden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldenGolden |
Golden Valley '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 Golden Valley'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 Golden Valley.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Golden Valley on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Golden Valley Development or generate 0.0% return on investment in Golden Valley over 90 days. Golden Valley is related to or competes with Crescita Therapeutics. Golden Valley Development, Inc, through its subsidiaries, manufactures and markets patented products in the health care ... More
Golden Valley 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 Golden Valley'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 Golden Valley Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.76 |
Golden Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golden Valley's standard deviation. In reality, there are many statistical measures that can use Golden Valley historical prices to predict the future Golden Valley's volatility.| Risk Adjusted Performance | 0.0045 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golden Valley'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.
Golden Valley January 24, 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 | 0.0045 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.1514 | |||
| Coefficient Of Variation | 23740.06 | |||
| Standard Deviation | 0.8564 | |||
| Variance | 0.7335 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 9.76 | |||
| Skewness | 0.4169 | |||
| Kurtosis | 32.58 |
Golden Valley Development Backtested Returns
Golden Valley Development holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Golden Valley Development exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Golden Valley's Risk Adjusted Performance of 0.0045, market risk adjusted performance of (0.11), and Standard Deviation of 0.8564 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0538, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Golden Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden Valley is expected to be smaller as well. At this point, Golden Valley Development has a negative expected return of -0.0756%. Please make sure to check out Golden Valley's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Golden Valley Development performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Golden Valley Development has no correlation between past and present. Overlapping area represents the amount of predictability between Golden Valley time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Golden Valley Development price movement. The serial correlation of 0.0 indicates that just 0.0% of current Golden Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Golden Valley 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.
Golden Valley Development Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Golden Valley Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Golden Valley 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 Golden Valley Development 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 Golden Valley Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Golden Valley Development price pattern first instead of the macroeconomic environment surrounding Golden Valley Development. By analyzing Golden Valley'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 Golden Valley'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 Golden Valley specific price patterns or momentum indicators. Please read more on our technical analysis page.
Golden Valley January 24, 2026 Technical Indicators
Most technical analysis of Golden 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 Golden from various momentum indicators to cycle indicators. When you analyze Golden 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 | 0.0045 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.1514 | |||
| Coefficient Of Variation | 23740.06 | |||
| Standard Deviation | 0.8564 | |||
| Variance | 0.7335 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 9.76 | |||
| Skewness | 0.4169 | |||
| Kurtosis | 32.58 |
Golden Valley January 24, 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 Golden 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 | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Golden Pink Sheet analysis
When running Golden Valley's price analysis, check to measure Golden Valley'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 Golden Valley is operating at the current time. Most of Golden Valley's value examination focuses on studying past and present price action to predict the probability of Golden Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Valley's price. Additionally, you may evaluate how the addition of Golden Valley to your portfolios can decrease your overall portfolio volatility.
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