Kestrel Gold Stock Technical Analysis
| KSTBF Stock | USD 0.04 0 9.09% |
As of the 8th of February, Kestrel Gold secures the Risk Adjusted Performance of 0.0101, downside deviation of 17.14, and Mean Deviation of 3.15. Kestrel Gold 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 Kestrel Gold maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Kestrel Gold is priced some-what accurately, providing market reflects its recent price of 0.04 per share. As Kestrel Gold appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Kestrel 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 Kestrel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KestrelKestrel |
Kestrel 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 Kestrel 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 Kestrel Gold.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Kestrel Gold on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Kestrel Gold or generate 0.0% return on investment in Kestrel Gold over 90 days. Kestrel Gold is related to or competes with Trillium Gold. Kestrel Gold Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral prop... More
Kestrel 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 Kestrel 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 Kestrel Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.14 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 48.89 | |||
| Value At Risk | (13.86) | |||
| Potential Upside | 11.11 |
Kestrel Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kestrel Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kestrel Gold's standard deviation. In reality, there are many statistical measures that can use Kestrel Gold historical prices to predict the future Kestrel Gold's volatility.| Risk Adjusted Performance | 0.0101 | |||
| Jensen Alpha | 0.0846 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0) |
Kestrel Gold February 8, 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 | 0.0101 | |||
| Market Risk Adjusted Performance | 0.0088 | |||
| Mean Deviation | 3.15 | |||
| Semi Deviation | 5.51 | |||
| Downside Deviation | 17.14 | |||
| Coefficient Of Variation | 67966.93 | |||
| Standard Deviation | 7.64 | |||
| Variance | 58.44 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0846 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 48.89 | |||
| Value At Risk | (13.86) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 293.9 | |||
| Semi Variance | 30.39 | |||
| Expected Short fall | (14.85) | |||
| Skewness | 0.5115 | |||
| Kurtosis | 6.53 |
Kestrel Gold Backtested Returns
At this point, Kestrel Gold is out of control. Kestrel Gold has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Kestrel Gold, which you can use to evaluate the volatility of the firm. Please verify Kestrel Gold's Risk Adjusted Performance of 0.0101, downside deviation of 17.14, and Mean Deviation of 3.15 to check out if the risk estimate we provide is consistent with the expected return of 0.0116%. The company secures a Beta (Market Risk) of -1.05, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Kestrel Gold are expected to decrease slowly. On the other hand, during market turmoil, Kestrel Gold is expected to outperform it slightly. Kestrel Gold right now secures a risk of 7.76%. Please verify Kestrel Gold maximum drawdown, skewness, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Kestrel Gold will be following its current price movements.
Auto-correlation | -0.46 |
Modest reverse predictability
Kestrel Gold has modest reverse predictability. Overlapping area represents the amount of predictability between Kestrel Gold time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Kestrel Gold price movement. The serial correlation of -0.46 indicates that about 46.0% of current Kestrel Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kestrel 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.
Kestrel Gold Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Kestrel Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Kestrel 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 Kestrel 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 Kestrel Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kestrel Gold price pattern first instead of the macroeconomic environment surrounding Kestrel Gold. By analyzing Kestrel 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 Kestrel 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 Kestrel Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kestrel Gold February 8, 2026 Technical Indicators
Most technical analysis of Kestrel 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 Kestrel from various momentum indicators to cycle indicators. When you analyze Kestrel 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 | 0.0101 | |||
| Market Risk Adjusted Performance | 0.0088 | |||
| Mean Deviation | 3.15 | |||
| Semi Deviation | 5.51 | |||
| Downside Deviation | 17.14 | |||
| Coefficient Of Variation | 67966.93 | |||
| Standard Deviation | 7.64 | |||
| Variance | 58.44 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0846 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 48.89 | |||
| Value At Risk | (13.86) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 293.9 | |||
| Semi Variance | 30.39 | |||
| Expected Short fall | (14.85) | |||
| Skewness | 0.5115 | |||
| Kurtosis | 6.53 |
Kestrel Gold February 8, 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 Kestrel 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 | (Huge) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Kestrel Pink Sheet analysis
When running Kestrel Gold's price analysis, check to measure Kestrel 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 Kestrel Gold is operating at the current time. Most of Kestrel Gold's value examination focuses on studying past and present price action to predict the probability of Kestrel 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 Kestrel Gold's price. Additionally, you may evaluate how the addition of Kestrel Gold to your portfolios can decrease your overall portfolio volatility.
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