Provenance Gold Corp Stock Technical Analysis
| PVGDF Stock | USD 0.20 0.01 5.26% |
As of the 7th of February, Provenance Gold holds the Variance of 40.64, risk adjusted performance of 0.0049, and Coefficient Of Variation of (20,903). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Provenance 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 were able to break down thirteen technical drivers for Provenance Gold Corp, which can be compared to its competitors. Please check Provenance Gold Corp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Provenance Gold Corp is priced some-what accurately, providing market reflects its current price of 0.2 per share. As Provenance Gold Corp appears to be a penny stock we also advise to check out its jensen alpha numbers.
Provenance 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 Provenance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProvenanceProvenance |
Provenance 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 Provenance 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 Provenance Gold.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Provenance Gold on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Provenance Gold Corp or generate 0.0% return on investment in Provenance Gold over 90 days. Provenance Gold is related to or competes with Thunder Mountain, Denarius Silver, Western Exploration, Copper Mountain, American Clean, and Western Alaska. Provenance Gold Corp., a junior exploration company, engages in the identification, acquisition, and exploration of mine... More
Provenance 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 Provenance 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 Provenance Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 33.64 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.53 |
Provenance Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Provenance Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Provenance Gold's standard deviation. In reality, there are many statistical measures that can use Provenance Gold historical prices to predict the future Provenance Gold's volatility.| Risk Adjusted Performance | 0.0049 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Provenance 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.
Provenance Gold February 7, 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 | 0.0049 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 4.24 | |||
| Coefficient Of Variation | (20,903) | |||
| Standard Deviation | 6.38 | |||
| Variance | 40.64 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 33.64 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.53 | |||
| Skewness | 0.3702 | |||
| Kurtosis | 1.55 |
Provenance Gold Corp Backtested Returns
Provenance Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Provenance Gold Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Provenance Gold's Coefficient Of Variation of (20,903), variance of 40.64, and Risk Adjusted Performance of 0.0049 to confirm the risk estimate we provide. The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Provenance Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Provenance Gold is expected to be smaller as well. At this point, Provenance Gold Corp has a negative expected return of -0.0305%. Please make sure to check Provenance Gold's potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if Provenance Gold Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
Provenance Gold Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Provenance Gold time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Provenance Gold Corp price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Provenance Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Provenance 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.
Provenance Gold Corp Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Provenance Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Provenance 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 Provenance 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 Provenance Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Provenance Gold Corp price pattern first instead of the macroeconomic environment surrounding Provenance Gold Corp. By analyzing Provenance 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 Provenance 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 Provenance Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Provenance Gold February 7, 2026 Technical Indicators
Most technical analysis of Provenance 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 Provenance from various momentum indicators to cycle indicators. When you analyze Provenance 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 | 0.0049 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 4.24 | |||
| Coefficient Of Variation | (20,903) | |||
| Standard Deviation | 6.38 | |||
| Variance | 40.64 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 33.64 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.53 | |||
| Skewness | 0.3702 | |||
| Kurtosis | 1.55 |
Provenance Gold February 7, 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 Provenance 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.20 | ||
| Day Typical Price | 0.20 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Provenance OTC Stock analysis
When running Provenance Gold's price analysis, check to measure Provenance 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 Provenance Gold is operating at the current time. Most of Provenance Gold's value examination focuses on studying past and present price action to predict the probability of Provenance 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 Provenance Gold's price. Additionally, you may evaluate how the addition of Provenance Gold to your portfolios can decrease your overall portfolio volatility.
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