Harvest Gold Stock Technical Analysis
| HVGDF Stock | USD 0.04 0 2.17% |
As of the 27th of January, Harvest Gold retains the Market Risk Adjusted Performance of 0.3067, downside deviation of 18.53, and Risk Adjusted Performance of 0.0446. Harvest Gold 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. Please check out Harvest Gold treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Harvest Gold is priced fairly, providing market reflects its last-minute price of 0.045 per share. As Harvest Gold appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Harvest 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 Harvest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HarvestHarvest |
Harvest 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 Harvest 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 Harvest Gold.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Harvest Gold on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Harvest Gold or generate 0.0% return on investment in Harvest Gold over 90 days. Harvest Gold is related to or competes with Palamina Corp. Harvest Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of natu... More
Harvest 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 Harvest 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 Harvest Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.53 | |||
| Information Ratio | 0.0438 | |||
| Maximum Drawdown | 115.16 | |||
| Value At Risk | (25.77) | |||
| Potential Upside | 42.86 |
Harvest Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvest Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harvest Gold's standard deviation. In reality, there are many statistical measures that can use Harvest Gold historical prices to predict the future Harvest Gold's volatility.| Risk Adjusted Performance | 0.0446 | |||
| Jensen Alpha | 0.7592 | |||
| Total Risk Alpha | (1.05) | |||
| Sortino Ratio | 0.05 | |||
| Treynor Ratio | 0.2967 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Harvest Gold'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.
Harvest Gold January 27, 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 | 0.0446 | |||
| Market Risk Adjusted Performance | 0.3067 | |||
| Mean Deviation | 14.63 | |||
| Semi Deviation | 15.55 | |||
| Downside Deviation | 18.53 | |||
| Coefficient Of Variation | 2100.66 | |||
| Standard Deviation | 21.17 | |||
| Variance | 448.19 | |||
| Information Ratio | 0.0438 | |||
| Jensen Alpha | 0.7592 | |||
| Total Risk Alpha | (1.05) | |||
| Sortino Ratio | 0.05 | |||
| Treynor Ratio | 0.2967 | |||
| Maximum Drawdown | 115.16 | |||
| Value At Risk | (25.77) | |||
| Potential Upside | 42.86 | |||
| Downside Variance | 343.38 | |||
| Semi Variance | 241.85 | |||
| Expected Short fall | (20.29) | |||
| Skewness | 1.0 | |||
| Kurtosis | 2.03 |
Harvest Gold Backtested Returns
Harvest Gold is out of control given 3 months investment horizon. Harvest Gold holds Efficiency (Sharpe) Ratio of 0.0694, which attests that the entity had a 0.0694 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.5% are justified by taking the suggested risk. Use Harvest Gold Risk Adjusted Performance of 0.0446, market risk adjusted performance of 0.3067, and Downside Deviation of 18.53 to evaluate company specific risk that cannot be diversified away. Harvest Gold holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.36, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Harvest Gold will likely underperform. Use Harvest Gold expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Harvest Gold.
Auto-correlation | -0.24 |
Weak reverse predictability
Harvest Gold has weak reverse predictability. Overlapping area represents the amount of predictability between Harvest Gold time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Harvest Gold price movement. The serial correlation of -0.24 indicates that over 24.0% of current Harvest Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Harvest 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.
Harvest Gold 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 Harvest Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Harvest 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 Harvest Gold 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 Harvest Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Harvest Gold price pattern first instead of the macroeconomic environment surrounding Harvest Gold. By analyzing Harvest 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 Harvest 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 Harvest Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Harvest Gold January 27, 2026 Technical Indicators
Most technical analysis of Harvest 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 Harvest from various momentum indicators to cycle indicators. When you analyze Harvest 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 | 0.0446 | |||
| Market Risk Adjusted Performance | 0.3067 | |||
| Mean Deviation | 14.63 | |||
| Semi Deviation | 15.55 | |||
| Downside Deviation | 18.53 | |||
| Coefficient Of Variation | 2100.66 | |||
| Standard Deviation | 21.17 | |||
| Variance | 448.19 | |||
| Information Ratio | 0.0438 | |||
| Jensen Alpha | 0.7592 | |||
| Total Risk Alpha | (1.05) | |||
| Sortino Ratio | 0.05 | |||
| Treynor Ratio | 0.2967 | |||
| Maximum Drawdown | 115.16 | |||
| Value At Risk | (25.77) | |||
| Potential Upside | 42.86 | |||
| Downside Variance | 343.38 | |||
| Semi Variance | 241.85 | |||
| Expected Short fall | (20.29) | |||
| Skewness | 1.0 | |||
| Kurtosis | 2.03 |
Harvest Gold January 27, 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 Harvest 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 | 12,194 | ||
| Daily Balance Of Power | (0.13) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Harvest Pink Sheet analysis
When running Harvest Gold's price analysis, check to measure Harvest 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 Harvest Gold is operating at the current time. Most of Harvest Gold's value examination focuses on studying past and present price action to predict the probability of Harvest 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 Harvest Gold's price. Additionally, you may evaluate how the addition of Harvest Gold to your portfolios can decrease your overall portfolio volatility.
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