Outcrop Gold Corp Stock Technical Analysis
| OCGSF Stock | USD 0.33 0.01 2.94% |
As of the 4th of February, Outcrop Gold holds the Risk Adjusted Performance of 0.101, coefficient of variation of 797.15, and Semi Deviation of 5.18. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Outcrop Gold, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Outcrop Gold Corp, which can be compared to its competitors. Please check Outcrop Gold Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Outcrop Gold Corp is priced some-what accurately, providing market reflects its current price of 0.33 per share. As Outcrop Gold Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
Outcrop 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 Outcrop, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OutcropOutcrop |
Outcrop 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 Outcrop 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 Outcrop Gold.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Outcrop Gold on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Outcrop Gold Corp or generate 0.0% return on investment in Outcrop Gold over 90 days. Outcrop Gold is related to or competes with Arras Minerals, Plata Latina, Empress Royalty, Petra Diamonds, Brightrock Gold, Western Forest, and Highland Copper. Outcrop Silver Gold Corporation engages in the acquisition and exploration of mineral properties in Colombia More
Outcrop 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 Outcrop 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 Outcrop Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.71 | |||
| Information Ratio | 0.1174 | |||
| Maximum Drawdown | 29.79 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 12.12 |
Outcrop Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Outcrop Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Outcrop Gold's standard deviation. In reality, there are many statistical measures that can use Outcrop Gold historical prices to predict the future Outcrop Gold's volatility.| Risk Adjusted Performance | 0.101 | |||
| Jensen Alpha | 0.6672 | |||
| Total Risk Alpha | 0.4325 | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | 0.2305 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Outcrop 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.
Outcrop Gold February 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 | 0.101 | |||
| Market Risk Adjusted Performance | 0.2405 | |||
| Mean Deviation | 5.25 | |||
| Semi Deviation | 5.18 | |||
| Downside Deviation | 6.71 | |||
| Coefficient Of Variation | 797.15 | |||
| Standard Deviation | 6.62 | |||
| Variance | 43.8 | |||
| Information Ratio | 0.1174 | |||
| Jensen Alpha | 0.6672 | |||
| Total Risk Alpha | 0.4325 | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | 0.2305 | |||
| Maximum Drawdown | 29.79 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 12.12 | |||
| Downside Variance | 44.98 | |||
| Semi Variance | 26.83 | |||
| Expected Short fall | (7.49) | |||
| Skewness | 0.1006 | |||
| Kurtosis | (0.29) |
Outcrop Gold Corp Backtested Returns
Outcrop Gold appears to be out of control, given 3 months investment horizon. Outcrop Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Outcrop Gold's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please evaluate Outcrop Gold's Risk Adjusted Performance of 0.101, semi deviation of 5.18, and Coefficient Of Variation of 797.15 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Outcrop Gold holds a performance score of 11. The company holds a Beta of 3.56, which implies 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, Outcrop Gold will likely underperform. Please check Outcrop Gold's value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether Outcrop Gold's historical price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
Outcrop Gold Corp has below average predictability. Overlapping area represents the amount of predictability between Outcrop Gold time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Outcrop Gold Corp price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Outcrop Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Outcrop 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.
Outcrop Gold Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Outcrop Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Outcrop 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 Outcrop 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 Outcrop Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Outcrop Gold Corp price pattern first instead of the macroeconomic environment surrounding Outcrop Gold Corp. By analyzing Outcrop 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 Outcrop 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 Outcrop Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Outcrop Gold February 4, 2026 Technical Indicators
Most technical analysis of Outcrop 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 Outcrop from various momentum indicators to cycle indicators. When you analyze Outcrop 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 | 0.101 | |||
| Market Risk Adjusted Performance | 0.2405 | |||
| Mean Deviation | 5.25 | |||
| Semi Deviation | 5.18 | |||
| Downside Deviation | 6.71 | |||
| Coefficient Of Variation | 797.15 | |||
| Standard Deviation | 6.62 | |||
| Variance | 43.8 | |||
| Information Ratio | 0.1174 | |||
| Jensen Alpha | 0.6672 | |||
| Total Risk Alpha | 0.4325 | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | 0.2305 | |||
| Maximum Drawdown | 29.79 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 12.12 | |||
| Downside Variance | 44.98 | |||
| Semi Variance | 26.83 | |||
| Expected Short fall | (7.49) | |||
| Skewness | 0.1006 | |||
| Kurtosis | (0.29) |
Outcrop Gold February 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 Outcrop 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 | 9,611 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.34 | ||
| Day Typical Price | 0.34 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Outcrop OTC Stock analysis
When running Outcrop Gold's price analysis, check to measure Outcrop 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 Outcrop Gold is operating at the current time. Most of Outcrop Gold's value examination focuses on studying past and present price action to predict the probability of Outcrop 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 Outcrop Gold's price. Additionally, you may evaluate how the addition of Outcrop Gold to your portfolios can decrease your overall portfolio volatility.
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