Mayfair Gold Corp Stock Technical Analysis
| MFGCF Stock | USD 4.10 0.18 4.59% |
As of the 13th of February 2026, Mayfair Gold secures the Mean Deviation of 2.92, downside deviation of 3.57, and Risk Adjusted Performance of 0.1472. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mayfair 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 break down nineteen technical drivers for Mayfair Gold, which can be compared to its peers in the industry. Please verify Mayfair Gold Corp jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Mayfair Gold Corp is priced some-what accurately, providing market reflects its recent price of 4.1 per share. Given that Mayfair Gold Corp has jensen alpha of 0.6781, we recommend you to check Mayfair Gold's last-minute market performance to make sure the company can sustain itself at a future point.
Mayfair 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 Mayfair, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MayfairMayfair |
Mayfair 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 Mayfair 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 Mayfair Gold.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Mayfair Gold on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Mayfair Gold Corp or generate 0.0% return on investment in Mayfair Gold over 90 days. Mayfair Gold is related to or competes with Loncor Gold, Tudor Gold, Minera Alamos, 1911 Gold, Sailfish Royalty, and Goldshore Resources. Mayfair Gold Corp., an exploration-stage company, acquires, explores, evaluates, and develops mineral properties More
Mayfair 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 Mayfair 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 Mayfair Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.57 | |||
| Information Ratio | 0.1498 | |||
| Maximum Drawdown | 16.87 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 6.84 |
Mayfair Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mayfair Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mayfair Gold's standard deviation. In reality, there are many statistical measures that can use Mayfair Gold historical prices to predict the future Mayfair Gold's volatility.| Risk Adjusted Performance | 0.1472 | |||
| Jensen Alpha | 0.6781 | |||
| Total Risk Alpha | 0.3031 | |||
| Sortino Ratio | 0.1555 | |||
| Treynor Ratio | (0.85) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mayfair 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.
Mayfair Gold February 13, 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 | 0.1472 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.57 | |||
| Coefficient Of Variation | 582.67 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.72 | |||
| Information Ratio | 0.1498 | |||
| Jensen Alpha | 0.6781 | |||
| Total Risk Alpha | 0.3031 | |||
| Sortino Ratio | 0.1555 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 16.87 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 6.84 | |||
| Downside Variance | 12.74 | |||
| Semi Variance | 7.98 | |||
| Expected Short fall | (3.52) | |||
| Skewness | 0.103 | |||
| Kurtosis | (0.15) |
Mayfair Gold Corp Backtested Returns
Mayfair Gold appears to be unstable, given 3 months investment horizon. Mayfair Gold Corp has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Mayfair Gold's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please exercise Mayfair Gold's Risk Adjusted Performance of 0.1472, downside deviation of 3.57, and Mean Deviation of 2.92 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mayfair Gold holds a performance score of 15. The company secures a Beta (Market Risk) of -0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mayfair Gold are expected to decrease at a much lower rate. During the bear market, Mayfair Gold is likely to outperform the market. Please check Mayfair Gold's potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Mayfair Gold's current price movements will revert.
Auto-correlation | 0.50 |
Modest predictability
Mayfair Gold Corp has modest predictability. Overlapping area represents the amount of predictability between Mayfair Gold time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Mayfair Gold Corp price movement. The serial correlation of 0.5 indicates that about 50.0% of current Mayfair Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Mayfair 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.
Mayfair Gold Corp 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 Mayfair Gold Corp across different markets.
About Mayfair 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 Mayfair 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 Mayfair Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Mayfair Gold Corp price pattern first instead of the macroeconomic environment surrounding Mayfair Gold Corp. By analyzing Mayfair 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 Mayfair 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 Mayfair Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mayfair Gold February 13, 2026 Technical Indicators
Most technical analysis of Mayfair 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 Mayfair from various momentum indicators to cycle indicators. When you analyze Mayfair 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 | 0.1472 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.57 | |||
| Coefficient Of Variation | 582.67 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.72 | |||
| Information Ratio | 0.1498 | |||
| Jensen Alpha | 0.6781 | |||
| Total Risk Alpha | 0.3031 | |||
| Sortino Ratio | 0.1555 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 16.87 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 6.84 | |||
| Downside Variance | 12.74 | |||
| Semi Variance | 7.98 | |||
| Expected Short fall | (3.52) | |||
| Skewness | 0.103 | |||
| Kurtosis | (0.15) |
Mayfair Gold February 13, 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 Mayfair 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 | 0.08 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 4.01 | ||
| Day Typical Price | 4.04 | ||
| Price Action Indicator | 0.17 | ||
| Market Facilitation Index | 0.33 |
Complementary Tools for Mayfair OTC Stock analysis
When running Mayfair Gold's price analysis, check to measure Mayfair 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 Mayfair Gold is operating at the current time. Most of Mayfair Gold's value examination focuses on studying past and present price action to predict the probability of Mayfair 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 Mayfair Gold's price. Additionally, you may evaluate how the addition of Mayfair Gold to your portfolios can decrease your overall portfolio volatility.
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