P2 Gold Stock Technical Analysis
| PGLDF Stock | USD 0.62 0.05 7.46% |
As of the 30th of January, P2 Gold owns the market risk adjusted performance of 2.77, and Standard Deviation of 5.05. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of P2 Gold, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for P2 Gold, which can be compared to its peers in the sector. Please check P2 Gold jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if P2 Gold is priced favorably, providing market reflects its prevailing price of 0.62 per share. As P2 Gold is a penny stock we also suggest to check out its total risk alpha numbers.
P2 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 PGLDF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PGLDFPGLDF |
P2 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 P2 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 P2 Gold.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in P2 Gold on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding P2 Gold or generate 0.0% return on investment in P2 Gold over 90 days. P2 Gold is related to or competes with Silver Mountain, Eastern Platinum, Silver Viper, EMP Metals, Lahontan Gold, Thunder Mountain, and Sonoro Gold. P2 Gold Inc., a junior mining company, engages in the acquisition, exploration, and development of mineral properties in... More
P2 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 P2 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 P2 Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.46 | |||
| Information Ratio | 0.275 | |||
| Maximum Drawdown | 28.38 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 10.64 |
P2 Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for P2 Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as P2 Gold's standard deviation. In reality, there are many statistical measures that can use P2 Gold historical prices to predict the future P2 Gold's volatility.| Risk Adjusted Performance | 0.217 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 1.08 | |||
| Sortino Ratio | 0.3118 | |||
| Treynor Ratio | 2.76 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of P2 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.
P2 Gold January 30, 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 | 0.217 | |||
| Market Risk Adjusted Performance | 2.77 | |||
| Mean Deviation | 3.74 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 4.46 | |||
| Coefficient Of Variation | 348.29 | |||
| Standard Deviation | 5.05 | |||
| Variance | 25.52 | |||
| Information Ratio | 0.275 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 1.08 | |||
| Sortino Ratio | 0.3118 | |||
| Treynor Ratio | 2.76 | |||
| Maximum Drawdown | 28.38 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 10.64 | |||
| Downside Variance | 19.85 | |||
| Semi Variance | 6.66 | |||
| Expected Short fall | (6.19) | |||
| Skewness | 1.26 | |||
| Kurtosis | 3.78 |
P2 Gold Backtested Returns
P2 Gold is abnormally volatile given 3 months investment horizon. P2 Gold retains Efficiency (Sharpe Ratio) of 0.28, which implies the company had a 0.28 % return per unit of price deviation over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.5% are justified by taking the suggested risk. Use P2 Gold standard deviation of 5.05, and Market Risk Adjusted Performance of 2.77 to evaluate company specific risk that cannot be diversified away. P2 Gold holds a performance score of 22 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, P2 Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding P2 Gold is expected to be smaller as well. Use P2 Gold sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to analyze future returns on P2 Gold.
Auto-correlation | 0.91 |
Excellent predictability
P2 Gold has excellent predictability. Overlapping area represents the amount of predictability between P2 Gold time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 P2 Gold price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current P2 Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
P2 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.
P2 Gold 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 P2 Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About P2 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 P2 Gold 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 P2 Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on P2 Gold price pattern first instead of the macroeconomic environment surrounding P2 Gold. By analyzing P2 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 P2 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 P2 Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
P2 Gold January 30, 2026 Technical Indicators
Most technical analysis of PGLDF 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 PGLDF from various momentum indicators to cycle indicators. When you analyze PGLDF 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 | 0.217 | |||
| Market Risk Adjusted Performance | 2.77 | |||
| Mean Deviation | 3.74 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 4.46 | |||
| Coefficient Of Variation | 348.29 | |||
| Standard Deviation | 5.05 | |||
| Variance | 25.52 | |||
| Information Ratio | 0.275 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 1.08 | |||
| Sortino Ratio | 0.3118 | |||
| Treynor Ratio | 2.76 | |||
| Maximum Drawdown | 28.38 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 10.64 | |||
| Downside Variance | 19.85 | |||
| Semi Variance | 6.66 | |||
| Expected Short fall | (6.19) | |||
| Skewness | 1.26 | |||
| Kurtosis | 3.78 |
P2 Gold January 30, 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 PGLDF 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 | 1,257 | ||
| Daily Balance Of Power | (1.25) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.62 | ||
| Day Typical Price | 0.62 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for PGLDF OTC Stock analysis
When running P2 Gold's price analysis, check to measure P2 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 P2 Gold is operating at the current time. Most of P2 Gold's value examination focuses on studying past and present price action to predict the probability of P2 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 P2 Gold's price. Additionally, you may evaluate how the addition of P2 Gold to your portfolios can decrease your overall portfolio volatility.
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