Japan Gold Corp Stock Technical Analysis
| JGLDF Stock | USD 0.08 0 4.55% |
As of the 26th of January, Japan Gold retains the Market Risk Adjusted Performance of 1.36, standard deviation of 5.0, and Risk Adjusted Performance of (0.03). Japan 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. 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 break down thirteen technical drivers for Japan Gold Corp, which can be compared to its competitors. Please check out Japan Gold Corp information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Japan Gold is priced fairly, providing market reflects its last-minute price of 0.084 per share. As Japan Gold Corp appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Japan 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 Japan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JapanJapan |
Japan 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 Japan Gold's 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 Japan Gold.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Japan Gold on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Japan Gold Corp or generate 0.0% return on investment in Japan Gold over 90 days. Japan Gold is related to or competes with Relevant Gold, Getchell Gold, Cassiar Gold, Gold Terra, Headwater Gold, Royal Road, and Westhaven Gold. Japan Gold Corp., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Japa... More
Japan 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 Japan Gold's 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 Japan Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 26.67 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 8.54 |
Japan Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Japan Gold's standard deviation. In reality, there are many statistical measures that can use Japan Gold historical prices to predict the future Japan Gold's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 1.35 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Japan 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.
Japan Gold January 26, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 3.56 | |||
| Coefficient Of Variation | (1,752) | |||
| Standard Deviation | 5.0 | |||
| Variance | 24.98 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 26.67 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 8.54 | |||
| Skewness | 0.3797 | |||
| Kurtosis | 1.82 |
Japan Gold Corp Backtested Returns
Japan Gold Corp holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Japan Gold Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Japan Gold's Market Risk Adjusted Performance of 1.36, risk adjusted performance of (0.03), and Standard Deviation of 5.0 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Japan Gold are expected to decrease at a much lower rate. During the bear market, Japan Gold is likely to outperform the market. At this point, Japan Gold Corp has a negative expected return of -0.0489%. Please make sure to check out Japan Gold's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Japan Gold Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
Japan Gold Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Japan Gold time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Japan Gold Corp price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Japan Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Japan Gold 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.
Japan Gold Corp 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 Japan Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Japan 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 Japan Gold Corp 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 Japan Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Japan Gold Corp price pattern first instead of the macroeconomic environment surrounding Japan Gold Corp. By analyzing Japan 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 Japan 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 Japan Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Japan Gold January 26, 2026 Technical Indicators
Most technical analysis of Japan 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 Japan from various momentum indicators to cycle indicators. When you analyze Japan 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 3.56 | |||
| Coefficient Of Variation | (1,752) | |||
| Standard Deviation | 5.0 | |||
| Variance | 24.98 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 26.67 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 8.54 | |||
| Skewness | 0.3797 | |||
| Kurtosis | 1.82 |
Japan Gold January 26, 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 Japan 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 | 0.17 | ||
| Daily Balance Of Power | (0.27) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Japan OTC Stock analysis
When running Japan Gold's price analysis, check to measure Japan 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 Japan Gold is operating at the current time. Most of Japan Gold's value examination focuses on studying past and present price action to predict the probability of Japan 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 Japan Gold's price. Additionally, you may evaluate how the addition of Japan Gold to your portfolios can decrease your overall portfolio volatility.
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