Labrador Gold Corp Stock Technical Analysis
| LAB Stock | CAD 0.13 0.00 0.00% |
As of the 18th of February 2026, Labrador Gold secures the Standard Deviation of 2.58, risk adjusted performance of 0.017, and Mean Deviation of 0.8005. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Labrador Gold Corp, as well as the relationship between them. Please verify Labrador Gold Corp standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Labrador Gold Corp is priced some-what accurately, providing market reflects its recent price of 0.13 per share.
Labrador 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 Labrador, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LabradorLabrador |
Labrador 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 Labrador Gold's 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 Labrador Gold.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Labrador Gold on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Labrador Gold Corp or generate 0.0% return on investment in Labrador Gold over 90 days. Labrador Gold is related to or competes with High Liner, Goodfood Market, FTI Foodtech, Maple Leaf, Medical Facilities, and Overactive Media. Labrador Gold Corp. engages in the acquisition, exploration, and development of gold properties in the Americas More
Labrador 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 Labrador Gold's 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 Labrador Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.42 |
Labrador Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labrador Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Labrador Gold's standard deviation. In reality, there are many statistical measures that can use Labrador Gold historical prices to predict the future Labrador Gold's volatility.| Risk Adjusted Performance | 0.017 | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.52) |
Labrador Gold February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.017 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 0.8005 | |||
| Coefficient Of Variation | 7897.84 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.66 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 17.42 | |||
| Skewness | 0.3938 | |||
| Kurtosis | 8.88 |
Labrador Gold Corp Backtested Returns
At this stage we consider Labrador Stock to be out of control. Labrador Gold Corp has Sharpe Ratio of 0.0784, which conveys that the firm had a 0.0784 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Labrador Gold, which you can use to evaluate the volatility of the firm. Please verify Labrador Gold's Risk Adjusted Performance of 0.017, standard deviation of 2.58, and Mean Deviation of 0.8005 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. Labrador Gold has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0433, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Labrador Gold are expected to decrease at a much lower rate. During the bear market, Labrador Gold is likely to outperform the market. Labrador Gold Corp right now secures a risk of 1.93%. Please verify Labrador Gold Corp standard deviation and the relationship between the treynor ratio and day typical price , to decide if Labrador Gold Corp will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Labrador Gold Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Labrador Gold time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Labrador Gold Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Labrador Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Labrador Gold technical 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, stock market cycles, or different charting patterns.
Labrador Gold Corp 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 Labrador Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Labrador 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 Labrador 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 Labrador Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Labrador Gold Corp price pattern first instead of the macroeconomic environment surrounding Labrador Gold Corp. By analyzing Labrador 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 Labrador 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 Labrador Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Labrador Gold February 18, 2026 Technical Indicators
Most technical analysis of Labrador 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 Labrador from various momentum indicators to cycle indicators. When you analyze Labrador 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 | 0.017 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 0.8005 | |||
| Coefficient Of Variation | 7897.84 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.66 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 17.42 | |||
| Skewness | 0.3938 | |||
| Kurtosis | 8.88 |
Labrador Gold February 18, 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 Labrador 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 | 0.13 | ||
| Day Typical Price | 0.13 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Labrador Stock Analysis
When running Labrador Gold's price analysis, check to measure Labrador 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 Labrador Gold is operating at the current time. Most of Labrador Gold's value examination focuses on studying past and present price action to predict the probability of Labrador 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 Labrador Gold's price. Additionally, you may evaluate how the addition of Labrador Gold to your portfolios can decrease your overall portfolio volatility.