Osisko Gold Ro Stock Technical Analysis
| OR Stock | CAD 58.17 3.35 6.11% |
As of the 13th of February 2026, Osisko Gold holds the Coefficient Of Variation of 873.59, risk adjusted performance of 0.1002, and Semi Deviation of 3.19. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osisko Gold, as well as the relationship between them.
Osisko 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 Osisko, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OsiskoOsisko |
Osisko 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 Osisko Gold'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 Osisko Gold.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Osisko Gold on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Osisko Gold Ro or generate 0.0% return on investment in Osisko Gold over 90 days. Osisko Gold is related to or competes with Artemis Gold, New Gold, B2Gold Corp, Triple Flag, IAMGold, Eldorado Gold, and OceanaGold. Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and similar interests in Can... More
Osisko 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 Osisko Gold'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 Osisko Gold Ro upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.54 | |||
| Information Ratio | 0.087 | |||
| Maximum Drawdown | 17.45 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.19 |
Osisko Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osisko Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Osisko Gold's standard deviation. In reality, there are many statistical measures that can use Osisko Gold historical prices to predict the future Osisko Gold's volatility.| Risk Adjusted Performance | 0.1002 | |||
| Jensen Alpha | 0.247 | |||
| Total Risk Alpha | 0.0703 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 0.2921 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Osisko 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.
Osisko 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 | 0.1002 | |||
| Market Risk Adjusted Performance | 0.3021 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 873.59 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.61 | |||
| Information Ratio | 0.087 | |||
| Jensen Alpha | 0.247 | |||
| Total Risk Alpha | 0.0703 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 0.2921 | |||
| Maximum Drawdown | 17.45 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 12.55 | |||
| Semi Variance | 10.18 | |||
| Expected Short fall | (2.09) | |||
| Skewness | (1.72) | |||
| Kurtosis | 5.95 |
Osisko Gold Ro Backtested Returns
Osisko Gold appears to be very steady, given 3 months investment horizon. Osisko Gold Ro 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. We have found twenty-eight technical indicators for Osisko Gold Ro, which you can use to evaluate the volatility of the company. Please evaluate Osisko Gold's Semi Deviation of 3.19, risk adjusted performance of 0.1002, and Coefficient Of Variation of 873.59 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Osisko Gold holds a performance score of 12. The company holds a Beta of 1.12, which implies a somewhat significant risk relative to the market. Osisko Gold returns are very sensitive to returns on the market. As the market goes up or down, Osisko Gold is expected to follow. Please check Osisko Gold's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Osisko Gold's historical price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Osisko Gold Ro has average predictability. Overlapping area represents the amount of predictability between Osisko 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 Osisko Gold Ro price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Osisko Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 19.49 |
Osisko Gold 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.
Osisko Gold Ro 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 Osisko Gold Ro across different markets.
About Osisko 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 Osisko Gold Ro 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 Osisko Gold Ro based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Osisko Gold Ro price pattern first instead of the macroeconomic environment surrounding Osisko Gold Ro. By analyzing Osisko 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 Osisko 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 Osisko Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.008578 | 0.006013 | 0.005412 | 0.006439 | Price To Sales Ratio | 19.16 | 25.41 | 29.22 | 23.01 |
Osisko Gold February 13, 2026 Technical Indicators
Most technical analysis of Osisko 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 Osisko from various momentum indicators to cycle indicators. When you analyze Osisko 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 | 0.1002 | |||
| Market Risk Adjusted Performance | 0.3021 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 873.59 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.61 | |||
| Information Ratio | 0.087 | |||
| Jensen Alpha | 0.247 | |||
| Total Risk Alpha | 0.0703 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 0.2921 | |||
| Maximum Drawdown | 17.45 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 12.55 | |||
| Semi Variance | 10.18 | |||
| Expected Short fall | (2.09) | |||
| Skewness | (1.72) | |||
| Kurtosis | 5.95 |
Osisko 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 Osisko 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 | 13,654 | ||
| Daily Balance Of Power | 1.24 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 56.92 | ||
| Day Typical Price | 57.33 | ||
| Price Action Indicator | 2.93 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Osisko Gold Ro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.