Loncor Gold Stock Technical Analysis
| LONCF Stock | USD 0.98 0.01 1.03% |
As of the 28th of January, Loncor Gold secures the Mean Deviation of 1.01, risk adjusted performance of 0.0562, and Downside Deviation of 2.02. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loncor Gold, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Loncor Gold, which can be compared to its peers in the industry. Please verify Loncor Gold jensen alpha and the relationship between the value at risk and kurtosis to decide if Loncor Gold is priced some-what accurately, providing market reflects its recent price of 0.98 per share. Given that Loncor Gold is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
Loncor 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 Loncor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LoncorLoncor |
Loncor 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 Loncor 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 Loncor Gold.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Loncor Gold on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Loncor Gold or generate 0.0% return on investment in Loncor Gold over 90 days. Loncor Gold is related to or competes with Mayfair Gold, 1911 Gold, Tudor Gold, Minera Alamos, Goldshore Resources, and Theta Gold. Loncor Gold Inc., a gold exploration company, engages in the acquisition, exploration, and development of precious metal... More
Loncor 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 Loncor 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 Loncor Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0183 | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.16 |
Loncor Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loncor Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Loncor Gold's standard deviation. In reality, there are many statistical measures that can use Loncor Gold historical prices to predict the future Loncor Gold's volatility.| Risk Adjusted Performance | 0.0562 | |||
| Jensen Alpha | 0.1022 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | (1.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Loncor 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.
Loncor Gold January 28, 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 | 0.0562 | |||
| Market Risk Adjusted Performance | (1.48) | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 1445.2 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.42 | |||
| Information Ratio | 0.0183 | |||
| Jensen Alpha | 0.1022 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | (1.49) | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 4.09 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.2363 | |||
| Kurtosis | 3.01 |
Loncor Gold Backtested Returns
At this point, Loncor Gold is very risky. Loncor Gold has Sharpe Ratio of 0.0623, which conveys that the firm had a 0.0623 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Loncor Gold, which you can use to evaluate the volatility of the firm. Please verify Loncor Gold's Downside Deviation of 2.02, risk adjusted performance of 0.0562, and Mean Deviation of 1.01 to check out if the risk estimate we provide is consistent with the expected return of 0.0999%. Loncor Gold has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0656, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Loncor Gold are expected to decrease at a much lower rate. During the bear market, Loncor Gold is likely to outperform the market. Loncor Gold right now secures a risk of 1.6%. Please verify Loncor Gold semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Loncor Gold will be following its current price movements.
Auto-correlation | -0.1 |
Very weak reverse predictability
Loncor Gold has very weak reverse predictability. Overlapping area represents the amount of predictability between Loncor Gold time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Loncor Gold price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Loncor Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Loncor 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.
Loncor Gold Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Loncor Gold across different markets.
About Loncor 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 Loncor 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 Loncor Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Loncor Gold price pattern first instead of the macroeconomic environment surrounding Loncor Gold. By analyzing Loncor 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 Loncor 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 Loncor Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Loncor Gold January 28, 2026 Technical Indicators
Most technical analysis of Loncor 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 Loncor from various momentum indicators to cycle indicators. When you analyze Loncor 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 | 0.0562 | |||
| Market Risk Adjusted Performance | (1.48) | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 1445.2 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.42 | |||
| Information Ratio | 0.0183 | |||
| Jensen Alpha | 0.1022 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | (1.49) | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 4.09 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.2363 | |||
| Kurtosis | 3.01 |
Loncor Gold January 28, 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 Loncor 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 | 131.63 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.98 | ||
| Day Typical Price | 0.98 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Loncor OTC Stock analysis
When running Loncor Gold's price analysis, check to measure Loncor 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 Loncor Gold is operating at the current time. Most of Loncor Gold's value examination focuses on studying past and present price action to predict the probability of Loncor 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 Loncor Gold's price. Additionally, you may evaluate how the addition of Loncor Gold to your portfolios can decrease your overall portfolio volatility.
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