Nevgold Corp Stock Technical Analysis
| NAUFF Stock | USD 0.94 0.06 6.00% |
As of the 4th of March, NevGold Corp secures the Downside Deviation of 6.26, risk adjusted performance of 0.1307, and Mean Deviation of 4.26. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NevGold 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 analyze and collect data for nineteen technical drivers for NevGold Corp, which can be compared to its peers in the industry. Please verify NevGold Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if NevGold Corp is priced some-what accurately, providing market reflects its recent price of 0.94 per share. Given that NevGold Corp is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
NevGold Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NevGold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NevGoldNevGold |
NevGold Corp '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 NevGold Corp'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 NevGold Corp.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in NevGold Corp on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding NevGold Corp or generate 0.0% return on investment in NevGold Corp over 90 days. NevGold Corp is related to or competes with Silver Range. NevGold Corp. engages in the exploration and development of mineral properties More
NevGold Corp 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 NevGold Corp'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 NevGold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.26 | |||
| Information Ratio | 0.1536 | |||
| Maximum Drawdown | 25.42 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 11.27 |
NevGold Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NevGold Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NevGold Corp's standard deviation. In reality, there are many statistical measures that can use NevGold Corp historical prices to predict the future NevGold Corp's volatility.| Risk Adjusted Performance | 0.1307 | |||
| Jensen Alpha | 0.8218 | |||
| Total Risk Alpha | 0.6316 | |||
| Sortino Ratio | 0.1393 | |||
| Treynor Ratio | 0.3845 |
NevGold Corp March 4, 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 | 0.1307 | |||
| Market Risk Adjusted Performance | 0.3945 | |||
| Mean Deviation | 4.26 | |||
| Semi Deviation | 5.15 | |||
| Downside Deviation | 6.26 | |||
| Coefficient Of Variation | 617.79 | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.23 | |||
| Information Ratio | 0.1536 | |||
| Jensen Alpha | 0.8218 | |||
| Total Risk Alpha | 0.6316 | |||
| Sortino Ratio | 0.1393 | |||
| Treynor Ratio | 0.3845 | |||
| Maximum Drawdown | 25.42 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 11.27 | |||
| Downside Variance | 39.17 | |||
| Semi Variance | 26.47 | |||
| Expected Short fall | (4.93) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.0403 |
NevGold Corp Backtested Returns
NevGold Corp is abnormally volatile given 3 months investment horizon. NevGold Corp has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use NevGold Corp Mean Deviation of 4.26, downside deviation of 6.26, and Risk Adjusted Performance of 0.1307 to evaluate company specific risk that cannot be diversified away. NevGold Corp holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.36, 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, NevGold Corp will likely underperform. Use NevGold Corp potential upside and the relationship between the skewness and period momentum indicator , to analyze future returns on NevGold Corp.
Auto-correlation | 0.45 |
Average predictability
NevGold Corp has average predictability. Overlapping area represents the amount of predictability between NevGold Corp time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 NevGold Corp price movement. The serial correlation of 0.45 indicates that just about 45.0% of current NevGold Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
NevGold Corp 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.
NevGold Corp Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for NevGold Corp across different markets.
About NevGold Corp 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 NevGold 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 NevGold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on NevGold Corp price pattern first instead of the macroeconomic environment surrounding NevGold Corp. By analyzing NevGold Corp'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 NevGold Corp'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 NevGold Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
NevGold Corp March 4, 2026 Technical Indicators
Most technical analysis of NevGold 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 NevGold from various momentum indicators to cycle indicators. When you analyze NevGold 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 | 0.1307 | |||
| Market Risk Adjusted Performance | 0.3945 | |||
| Mean Deviation | 4.26 | |||
| Semi Deviation | 5.15 | |||
| Downside Deviation | 6.26 | |||
| Coefficient Of Variation | 617.79 | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.23 | |||
| Information Ratio | 0.1536 | |||
| Jensen Alpha | 0.8218 | |||
| Total Risk Alpha | 0.6316 | |||
| Sortino Ratio | 0.1393 | |||
| Treynor Ratio | 0.3845 | |||
| Maximum Drawdown | 25.42 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 11.27 | |||
| Downside Variance | 39.17 | |||
| Semi Variance | 26.47 | |||
| Expected Short fall | (4.93) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.0403 |
NevGold Corp March 4, 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 NevGold 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 | 4,538 | ||
| Daily Balance Of Power | (1.50) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.95 | ||
| Day Typical Price | 0.95 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for NevGold OTC Stock analysis
When running NevGold Corp's price analysis, check to measure NevGold Corp'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 NevGold Corp is operating at the current time. Most of NevGold Corp's value examination focuses on studying past and present price action to predict the probability of NevGold Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NevGold Corp's price. Additionally, you may evaluate how the addition of NevGold Corp to your portfolios can decrease your overall portfolio volatility.
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