Montage Gold Corp Stock Technical Analysis
| MAUTF Stock | USD 9.55 0.70 7.91% |
As of the 8th of February, Montage Gold secures the Mean Deviation of 2.78, risk adjusted performance of 0.2436, and Downside Deviation of 3.39. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Montage Gold Corp, 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 interpolate and analyze data for nineteen technical drivers for Montage Gold, which can be compared to its peers in the industry. Please verify Montage Gold Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Montage Gold Corp is priced some-what accurately, providing market reflects its recent price of 9.55 per share. Given that Montage Gold Corp has jensen alpha of 1.13, we recommend you to check Montage Gold's last-minute market performance to make sure the company can sustain itself at a future point.
Montage 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 Montage, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MontageMontage |
Montage 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 Montage 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 Montage Gold.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Montage Gold on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Montage Gold Corp or generate 0.0% return on investment in Montage Gold over 90 days. Montage Gold is related to or competes with Emerald Resources, Orbia AdvanceSAB, Salzgitter, Snowline Gold, Resolute Mining, ERAMET SA, and Resolute Mining. Montage Gold Corp., a precious metals exploration and development company, engages in the exploration and development of... More
Montage 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 Montage 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 Montage Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.39 | |||
| Information Ratio | 0.2695 | |||
| Maximum Drawdown | 26.1 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 7.27 |
Montage Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montage Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Montage Gold's standard deviation. In reality, there are many statistical measures that can use Montage Gold historical prices to predict the future Montage Gold's volatility.| Risk Adjusted Performance | 0.2436 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.7464 | |||
| Sortino Ratio | 0.3108 | |||
| Treynor Ratio | 26.59 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Montage 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.
Montage 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 | 0.2436 | |||
| Market Risk Adjusted Performance | 26.6 | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 3.39 | |||
| Coefficient Of Variation | 341.9 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.26 | |||
| Information Ratio | 0.2695 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.7464 | |||
| Sortino Ratio | 0.3108 | |||
| Treynor Ratio | 26.59 | |||
| Maximum Drawdown | 26.1 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 7.27 | |||
| Downside Variance | 11.48 | |||
| Semi Variance | 6.86 | |||
| Expected Short fall | (3.45) | |||
| Skewness | 0.3477 | |||
| Kurtosis | 3.12 |
Montage Gold Corp Backtested Returns
Montage Gold is slightly risky given 3 months investment horizon. Montage Gold Corp has Sharpe Ratio of 0.29, which conveys that the firm had a 0.29 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use Montage Gold Corp Downside Deviation of 3.39, risk adjusted performance of 0.2436, and Mean Deviation of 2.78 to evaluate company specific risk that cannot be diversified away. Montage Gold holds a performance score of 23 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0426, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Montage Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Montage Gold is expected to be smaller as well. Use Montage Gold Corp expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Montage Gold Corp.
Auto-correlation | 0.77 |
Good predictability
Montage Gold Corp has good predictability. Overlapping area represents the amount of predictability between Montage 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 Montage Gold Corp price movement. The serial correlation of 0.77 indicates that around 77.0% of current Montage Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 1.29 |
Montage 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.
Montage 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 Montage Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Montage 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 Montage 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 Montage Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Montage Gold Corp price pattern first instead of the macroeconomic environment surrounding Montage Gold Corp. By analyzing Montage 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 Montage 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 Montage Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Montage Gold February 8, 2026 Technical Indicators
Most technical analysis of Montage 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 Montage from various momentum indicators to cycle indicators. When you analyze Montage 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 | 0.2436 | |||
| Market Risk Adjusted Performance | 26.6 | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 3.39 | |||
| Coefficient Of Variation | 341.9 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.26 | |||
| Information Ratio | 0.2695 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.7464 | |||
| Sortino Ratio | 0.3108 | |||
| Treynor Ratio | 26.59 | |||
| Maximum Drawdown | 26.1 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 7.27 | |||
| Downside Variance | 11.48 | |||
| Semi Variance | 6.86 | |||
| Expected Short fall | (3.45) | |||
| Skewness | 0.3477 | |||
| Kurtosis | 3.12 |
Montage 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 Montage 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 | 0.11 | ||
| Daily Balance Of Power | 0.65 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 9.04 | ||
| Day Typical Price | 9.21 | ||
| Price Action Indicator | 0.87 | ||
| Market Facilitation Index | 1.07 |
Complementary Tools for Montage OTC Stock analysis
When running Montage Gold's price analysis, check to measure Montage 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 Montage Gold is operating at the current time. Most of Montage Gold's value examination focuses on studying past and present price action to predict the probability of Montage 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 Montage Gold's price. Additionally, you may evaluate how the addition of Montage Gold to your portfolios can decrease your overall portfolio volatility.
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