Maple Gold Mines Stock Technical Analysis
| MGMLF Stock | USD 1.82 0.01 0.55% |
As of the 12th of February 2026, Maple Gold secures the Risk Adjusted Performance of 0.1618, downside deviation of 4.31, and Mean Deviation of 3.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maple Gold Mines, 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 and interpolate nineteen technical drivers for Maple Gold, which can be compared to its peers in the industry. Please verify Maple Gold Mines variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Maple Gold Mines is priced some-what accurately, providing market reflects its recent price of 1.82 per share. Please also check out Maple Gold total risk alpha, which is currently at 0.3779 to check the company can sustain itself at a future point.
Maple 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 Maple, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MapleMaple |
Maple 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 Maple 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 Maple Gold.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Maple Gold on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Maple Gold Mines or generate 0.0% return on investment in Maple Gold over 90 days. Maple Gold is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Maple Gold Mines Ltd. operates as a gold exploration company in Canada More
Maple 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 Maple 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 Maple Gold Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.31 | |||
| Information Ratio | 0.1733 | |||
| Maximum Drawdown | 32.2 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 8.41 |
Maple Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maple Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maple Gold's standard deviation. In reality, there are many statistical measures that can use Maple Gold historical prices to predict the future Maple Gold's volatility.| Risk Adjusted Performance | 0.1618 | |||
| Jensen Alpha | 0.741 | |||
| Total Risk Alpha | 0.3779 | |||
| Sortino Ratio | 0.2059 | |||
| Treynor Ratio | 0.381 |
Maple Gold February 12, 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 | 0.1618 | |||
| Market Risk Adjusted Performance | 0.391 | |||
| Mean Deviation | 3.71 | |||
| Semi Deviation | 3.34 | |||
| Downside Deviation | 4.31 | |||
| Coefficient Of Variation | 516.72 | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.26 | |||
| Information Ratio | 0.1733 | |||
| Jensen Alpha | 0.741 | |||
| Total Risk Alpha | 0.3779 | |||
| Sortino Ratio | 0.2059 | |||
| Treynor Ratio | 0.381 | |||
| Maximum Drawdown | 32.2 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 8.41 | |||
| Downside Variance | 18.61 | |||
| Semi Variance | 11.19 | |||
| Expected Short fall | (4.77) | |||
| Skewness | 0.8057 | |||
| Kurtosis | 2.79 |
Maple Gold Mines Backtested Returns
Maple Gold is dangerous given 3 months investment horizon. Maple Gold Mines has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Maple Gold Mines Mean Deviation of 3.71, downside deviation of 4.31, and Risk Adjusted Performance of 0.1618 to evaluate company specific risk that cannot be diversified away. Maple Gold holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.58, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Maple Gold will likely underperform. Use Maple Gold Mines semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Maple Gold Mines.
Auto-correlation | 0.81 |
Very good predictability
Maple Gold Mines has very good predictability. Overlapping area represents the amount of predictability between Maple Gold time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Maple Gold Mines price movement. The serial correlation of 0.81 indicates that around 81.0% of current Maple Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Maple 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.
Maple Gold Mines 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 Maple Gold Mines across different markets.
About Maple 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 Maple Gold Mines 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 Maple Gold Mines based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Maple Gold Mines price pattern first instead of the macroeconomic environment surrounding Maple Gold Mines. By analyzing Maple 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 Maple 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 Maple Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Maple Gold February 12, 2026 Technical Indicators
Most technical analysis of Maple 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 Maple from various momentum indicators to cycle indicators. When you analyze Maple 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 | 0.1618 | |||
| Market Risk Adjusted Performance | 0.391 | |||
| Mean Deviation | 3.71 | |||
| Semi Deviation | 3.34 | |||
| Downside Deviation | 4.31 | |||
| Coefficient Of Variation | 516.72 | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.26 | |||
| Information Ratio | 0.1733 | |||
| Jensen Alpha | 0.741 | |||
| Total Risk Alpha | 0.3779 | |||
| Sortino Ratio | 0.2059 | |||
| Treynor Ratio | 0.381 | |||
| Maximum Drawdown | 32.2 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 8.41 | |||
| Downside Variance | 18.61 | |||
| Semi Variance | 11.19 | |||
| Expected Short fall | (4.77) | |||
| Skewness | 0.8057 | |||
| Kurtosis | 2.79 |
Maple Gold February 12, 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 Maple 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 | 1,665 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.83 | ||
| Day Typical Price | 1.82 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Maple OTC Stock analysis
When running Maple Gold's price analysis, check to measure Maple 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 Maple Gold is operating at the current time. Most of Maple Gold's value examination focuses on studying past and present price action to predict the probability of Maple 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 Maple Gold's price. Additionally, you may evaluate how the addition of Maple Gold to your portfolios can decrease your overall portfolio volatility.
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