As of the 27th of January, OceanaGold holds the Risk Adjusted Performance of 0.2411, semi deviation of 1.85, and Coefficient Of Variation of 313.51. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OceanaGold, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OceanaGold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OceanaGold
OceanaGold
OceanaGold's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between OceanaGold's value and its price as these two are different measures arrived at by different means. Investors typically determine if OceanaGold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OceanaGold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
OceanaGold '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 OceanaGold's 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 OceanaGold.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in OceanaGold on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding OceanaGold or generate 0.0% return on investment in OceanaGold over 90 days. OceanaGold is related to or competes with Eldorado Gold, New Gold, SSR Mining, Perseus Mining, B2Gold Corp, Artemis Gold, and Dundee Precious. OceanaGold Corporation, a gold producer, engages in the exploration, development, and operation of mineral properties More
OceanaGold 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 OceanaGold's 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 OceanaGold upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for OceanaGold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OceanaGold's standard deviation. In reality, there are many statistical measures that can use OceanaGold historical prices to predict the future OceanaGold's volatility.
OceanaGold appears to be very steady, given 3 months investment horizon. OceanaGold maintains Sharpe Ratio (i.e., Efficiency) of 0.35, which implies the firm had a 0.35 % return per unit of risk over the last 3 months. By analyzing OceanaGold's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please evaluate OceanaGold's Coefficient Of Variation of 313.51, risk adjusted performance of 0.2411, and Semi Deviation of 1.85 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OceanaGold holds a performance score of 27. The company holds a Beta of 0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OceanaGold's returns are expected to increase less than the market. However, during the bear market, the loss of holding OceanaGold is expected to be smaller as well. Please check OceanaGold's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether OceanaGold's historical price patterns will revert.
Auto-correlation
0.58
Modest predictability
OceanaGold has modest predictability. Overlapping area represents the amount of predictability between OceanaGold time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 OceanaGold price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current OceanaGold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.58
Spearman Rank Test
0.7
Residual Average
0.0
Price Variance
19.25
OceanaGold technical 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, stock market cycles, or different charting patterns.
A focus of OceanaGold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OceanaGold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
OceanaGold 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 OceanaGold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About OceanaGold 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 OceanaGold 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 OceanaGold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OceanaGold price pattern first instead of the macroeconomic environment surrounding OceanaGold. By analyzing OceanaGold'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 OceanaGold'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 OceanaGold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of OceanaGold 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 OceanaGold from various momentum indicators to cycle indicators. When you analyze OceanaGold 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.
OceanaGold January 27, 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 OceanaGold 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.
Other Information on Investing in OceanaGold Stock
OceanaGold financial ratios help investors to determine whether OceanaGold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OceanaGold with respect to the benefits of owning OceanaGold security.