GOLDQUEST MINING (Germany) Technical Analysis
| M1W Stock | 1.37 0.02 1.44% |
As of the 10th of February, GOLDQUEST MINING retains the Risk Adjusted Performance of 0.0646, market risk adjusted performance of 0.5651, and Semi Deviation of 5.01. In connection with fundamental indicators, the technical analysis model lets you check practical technical drivers of GOLDQUEST MINING, as well as the relationship between them.
GOLDQUEST MINING Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GOLDQUEST, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GOLDQUESTGOLDQUEST |
GOLDQUEST MINING '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 GOLDQUEST MINING'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 GOLDQUEST MINING.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in GOLDQUEST MINING on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding GOLDQUEST MINING or generate 0.0% return on investment in GOLDQUEST MINING over 90 days. GOLDQUEST MINING is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, AP Mller, and FREEPORT MCMORAN. GOLDQUEST MINING is entity of Germany. It is traded as Stock on STU exchange. More
GOLDQUEST MINING 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 GOLDQUEST MINING'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 GOLDQUEST MINING upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.31 | |||
| Information Ratio | 0.0519 | |||
| Maximum Drawdown | 24.5 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 9.45 |
GOLDQUEST MINING Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GOLDQUEST MINING's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GOLDQUEST MINING's standard deviation. In reality, there are many statistical measures that can use GOLDQUEST MINING historical prices to predict the future GOLDQUEST MINING's volatility.| Risk Adjusted Performance | 0.0646 | |||
| Jensen Alpha | 0.3111 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 0.5551 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GOLDQUEST MINING'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.
GOLDQUEST MINING February 10, 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 | 0.0646 | |||
| Market Risk Adjusted Performance | 0.5651 | |||
| Mean Deviation | 4.18 | |||
| Semi Deviation | 5.01 | |||
| Downside Deviation | 5.31 | |||
| Coefficient Of Variation | 1429.26 | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.5 | |||
| Information Ratio | 0.0519 | |||
| Jensen Alpha | 0.3111 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 0.5551 | |||
| Maximum Drawdown | 24.5 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 9.45 | |||
| Downside Variance | 28.17 | |||
| Semi Variance | 25.14 | |||
| Expected Short fall | (4.56) | |||
| Skewness | 0.1905 | |||
| Kurtosis | 0.5869 |
GOLDQUEST MINING Backtested Returns
GOLDQUEST MINING appears to be extremely dangerous, given 3 months investment horizon. GOLDQUEST MINING holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. By analyzing GOLDQUEST MINING's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize GOLDQUEST MINING's Market Risk Adjusted Performance of 0.5651, semi deviation of 5.01, and Risk Adjusted Performance of 0.0646 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GOLDQUEST MINING holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GOLDQUEST MINING's returns are expected to increase less than the market. However, during the bear market, the loss of holding GOLDQUEST MINING is expected to be smaller as well. Please check GOLDQUEST MINING's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether GOLDQUEST MINING's current trending patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
GOLDQUEST MINING has insignificant reverse predictability. Overlapping area represents the amount of predictability between GOLDQUEST MINING time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 GOLDQUEST MINING price movement. The serial correlation of -0.2 indicates that over 20.0% of current GOLDQUEST MINING price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
GOLDQUEST MINING 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.
GOLDQUEST MINING Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for GOLDQUEST MINING across different markets.
About GOLDQUEST MINING 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 GOLDQUEST MINING 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 GOLDQUEST MINING based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GOLDQUEST MINING price pattern first instead of the macroeconomic environment surrounding GOLDQUEST MINING. By analyzing GOLDQUEST MINING'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 GOLDQUEST MINING'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 GOLDQUEST MINING specific price patterns or momentum indicators. Please read more on our technical analysis page.
GOLDQUEST MINING February 10, 2026 Technical Indicators
Most technical analysis of GOLDQUEST 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 GOLDQUEST from various momentum indicators to cycle indicators. When you analyze GOLDQUEST 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 | 0.0646 | |||
| Market Risk Adjusted Performance | 0.5651 | |||
| Mean Deviation | 4.18 | |||
| Semi Deviation | 5.01 | |||
| Downside Deviation | 5.31 | |||
| Coefficient Of Variation | 1429.26 | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.5 | |||
| Information Ratio | 0.0519 | |||
| Jensen Alpha | 0.3111 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 0.5551 | |||
| Maximum Drawdown | 24.5 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 9.45 | |||
| Downside Variance | 28.17 | |||
| Semi Variance | 25.14 | |||
| Expected Short fall | (4.56) | |||
| Skewness | 0.1905 | |||
| Kurtosis | 0.5869 |
GOLDQUEST MINING February 10, 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 GOLDQUEST 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 | 0.04 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.38 | ||
| Day Typical Price | 1.37 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.05 |
Additional Tools for GOLDQUEST Stock Analysis
When running GOLDQUEST MINING's price analysis, check to measure GOLDQUEST MINING'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 GOLDQUEST MINING is operating at the current time. Most of GOLDQUEST MINING's value examination focuses on studying past and present price action to predict the probability of GOLDQUEST MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOLDQUEST MINING's price. Additionally, you may evaluate how the addition of GOLDQUEST MINING to your portfolios can decrease your overall portfolio volatility.