Outback Goldfields Corp Stock Technical Analysis
| OZBKF Stock | USD 0.39 0.05 14.71% |
As of the 25th of January, Outback Goldfields holds the Semi Deviation of 7.05, coefficient of variation of 1303.4, and Risk Adjusted Performance of 0.0654. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Outback Goldfields, 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 were able to collect data for nineteen technical drivers for Outback Goldfields Corp, which can be compared to its competitors. Please check Outback Goldfields Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Outback Goldfields Corp is priced some-what accurately, providing market reflects its current price of 0.39 per share. As Outback Goldfields Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
Outback Goldfields Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Outback, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OutbackOutback |
Outback Goldfields '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 Outback Goldfields' 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 Outback Goldfields.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Outback Goldfields on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Outback Goldfields Corp or generate 0.0% return on investment in Outback Goldfields over 90 days. Outback Goldfields is related to or competes with Seahawk Gold, Genius Metals, Dynasty Gold, and Golden Sky. Outback Goldfields Corp. engages in the acquisition and exploration of mineral properties More
Outback Goldfields 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 Outback Goldfields' 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 Outback Goldfields Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.82 | |||
| Information Ratio | 0.0684 | |||
| Maximum Drawdown | 33.91 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 16.0 |
Outback Goldfields Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Outback Goldfields' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Outback Goldfields' standard deviation. In reality, there are many statistical measures that can use Outback Goldfields historical prices to predict the future Outback Goldfields' volatility.| Risk Adjusted Performance | 0.0654 | |||
| Jensen Alpha | 0.5001 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0653 | |||
| Treynor Ratio | 0.2318 |
Outback Goldfields January 25, 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 | 0.0654 | |||
| Market Risk Adjusted Performance | 0.2418 | |||
| Mean Deviation | 7.01 | |||
| Semi Deviation | 7.05 | |||
| Downside Deviation | 9.82 | |||
| Coefficient Of Variation | 1303.4 | |||
| Standard Deviation | 9.37 | |||
| Variance | 87.88 | |||
| Information Ratio | 0.0684 | |||
| Jensen Alpha | 0.5001 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0653 | |||
| Treynor Ratio | 0.2318 | |||
| Maximum Drawdown | 33.91 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 16.0 | |||
| Downside Variance | 96.38 | |||
| Semi Variance | 49.75 | |||
| Expected Short fall | (10.78) | |||
| Skewness | 0.6214 | |||
| Kurtosis | 1.06 |
Outback Goldfields Corp Backtested Returns
Outback Goldfields is out of control given 3 months investment horizon. Outback Goldfields Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Outback Goldfields Risk Adjusted Performance of 0.0654, coefficient of variation of 1303.4, and Semi Deviation of 7.05 to evaluate company specific risk that cannot be diversified away. Outback Goldfields holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 3.06, 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, Outback Goldfields will likely underperform. Use Outback Goldfields value at risk and the relationship between the expected short fall and market facilitation index , to analyze future returns on Outback Goldfields.
Auto-correlation | -0.59 |
Good reverse predictability
Outback Goldfields Corp has good reverse predictability. Overlapping area represents the amount of predictability between Outback Goldfields time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Outback Goldfields Corp price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Outback Goldfields price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Outback Goldfields 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.
Outback Goldfields Corp Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Outback Goldfields Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Outback Goldfields 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 Outback Goldfields 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 Outback Goldfields Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Outback Goldfields Corp price pattern first instead of the macroeconomic environment surrounding Outback Goldfields Corp. By analyzing Outback Goldfields'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 Outback Goldfields'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 Outback Goldfields specific price patterns or momentum indicators. Please read more on our technical analysis page.
Outback Goldfields January 25, 2026 Technical Indicators
Most technical analysis of Outback 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 Outback from various momentum indicators to cycle indicators. When you analyze Outback 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 | 0.0654 | |||
| Market Risk Adjusted Performance | 0.2418 | |||
| Mean Deviation | 7.01 | |||
| Semi Deviation | 7.05 | |||
| Downside Deviation | 9.82 | |||
| Coefficient Of Variation | 1303.4 | |||
| Standard Deviation | 9.37 | |||
| Variance | 87.88 | |||
| Information Ratio | 0.0684 | |||
| Jensen Alpha | 0.5001 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0653 | |||
| Treynor Ratio | 0.2318 | |||
| Maximum Drawdown | 33.91 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 16.0 | |||
| Downside Variance | 96.38 | |||
| Semi Variance | 49.75 | |||
| Expected Short fall | (10.78) | |||
| Skewness | 0.6214 | |||
| Kurtosis | 1.06 |
Outback Goldfields January 25, 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 Outback 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 | 0.22 | ||
| Daily Balance Of Power | 0.45 | ||
| Rate Of Daily Change | 1.15 | ||
| Day Median Price | 0.45 | ||
| Day Typical Price | 0.43 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.11 |
Complementary Tools for Outback OTC Stock analysis
When running Outback Goldfields' price analysis, check to measure Outback Goldfields' 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 Outback Goldfields is operating at the current time. Most of Outback Goldfields' value examination focuses on studying past and present price action to predict the probability of Outback Goldfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outback Goldfields' price. Additionally, you may evaluate how the addition of Outback Goldfields to your portfolios can decrease your overall portfolio volatility.
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