Q Gold Resources Stock Technical Analysis
| QGLDF Stock | USD 0.16 0.02 11.11% |
As of the 5th of February, Q-Gold Resources holds the coefficient of variation of 964.72, and Market Risk Adjusted Performance of (1.50). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of Q-Gold Resources, as well as the relationship between them. Please check Q Gold Resources variance and the relationship between the treynor ratio and expected short fall to decide if Q Gold Resources is priced adequately, providing market reflects its current price of 0.16 per share. As Q Gold Resources appears to be a penny stock we also advise to check out its total risk alpha numbers.
Q-Gold Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Q-Gold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Q-GoldQ-Gold |
Q-Gold Resources '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 Q-Gold Resources' pink sheet 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 Q-Gold Resources.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Q-Gold Resources on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Q Gold Resources or generate 0.0% return on investment in Q-Gold Resources over 90 days. Q-Gold Resources is related to or competes with Riverside Resources, Alianza Minerals, Silver Range, and Dynasty Gold. Q-Gold Resources Ltd. explores for and develops mineral properties in Canada, Peru, and the United States More
Q-Gold Resources 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 Q-Gold Resources' pink sheet 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 Q Gold Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.97 | |||
| Information Ratio | 0.1013 | |||
| Maximum Drawdown | 258.12 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 26.67 |
Q-Gold Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Q-Gold Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Q-Gold Resources' standard deviation. In reality, there are many statistical measures that can use Q-Gold Resources historical prices to predict the future Q-Gold Resources' volatility.| Risk Adjusted Performance | 0.086 | |||
| Jensen Alpha | 2.94 | |||
| Total Risk Alpha | 0.8011 | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | (1.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Q-Gold Resources' 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.
Q-Gold Resources February 5, 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 | 0.086 | |||
| Market Risk Adjusted Performance | (1.50) | |||
| Mean Deviation | 10.3 | |||
| Semi Deviation | 10.18 | |||
| Downside Deviation | 25.97 | |||
| Coefficient Of Variation | 964.72 | |||
| Standard Deviation | 27.45 | |||
| Variance | 753.44 | |||
| Information Ratio | 0.1013 | |||
| Jensen Alpha | 2.94 | |||
| Total Risk Alpha | 0.8011 | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | (1.51) | |||
| Maximum Drawdown | 258.12 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 26.67 | |||
| Downside Variance | 674.4 | |||
| Semi Variance | 103.59 | |||
| Expected Short fall | (45.33) | |||
| Skewness | 5.23 | |||
| Kurtosis | 37.51 |
Q Gold Resources Backtested Returns
Q-Gold Resources is out of control given 3 months investment horizon. Q Gold Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0859, which implies the company had a 0.0859 % return per unit of volatility over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 2.44% are justified by taking the suggested risk. Use Q-Gold Resources coefficient of variation of 964.72, and Market Risk Adjusted Performance of (1.50) to evaluate company specific risk that cannot be diversified away. Q-Gold Resources holds a performance score of 6 on a scale of zero to a hundred. The firm holds a Beta of -1.88, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Q-Gold Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Q-Gold Resources is expected to outperform it. Use Q-Gold Resources potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to analyze future returns on Q-Gold Resources.
Auto-correlation | -0.25 |
Weak reverse predictability
Q Gold Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Q-Gold Resources time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Q Gold Resources price movement. The serial correlation of -0.25 indicates that over 25.0% of current Q-Gold Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Q-Gold Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Q Gold Resources 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 Q Gold Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Q-Gold Resources 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 Q Gold Resources 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 Q Gold Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Q Gold Resources price pattern first instead of the macroeconomic environment surrounding Q Gold Resources. By analyzing Q-Gold Resources'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 Q-Gold Resources'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 Q-Gold Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Q-Gold Resources February 5, 2026 Technical Indicators
Most technical analysis of Q-Gold 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 Q-Gold from various momentum indicators to cycle indicators. When you analyze Q-Gold 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 | 0.086 | |||
| Market Risk Adjusted Performance | (1.50) | |||
| Mean Deviation | 10.3 | |||
| Semi Deviation | 10.18 | |||
| Downside Deviation | 25.97 | |||
| Coefficient Of Variation | 964.72 | |||
| Standard Deviation | 27.45 | |||
| Variance | 753.44 | |||
| Information Ratio | 0.1013 | |||
| Jensen Alpha | 2.94 | |||
| Total Risk Alpha | 0.8011 | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | (1.51) | |||
| Maximum Drawdown | 258.12 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 26.67 | |||
| Downside Variance | 674.4 | |||
| Semi Variance | 103.59 | |||
| Expected Short fall | (45.33) | |||
| Skewness | 5.23 | |||
| Kurtosis | 37.51 |
Q-Gold Resources February 5, 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 Q-Gold 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 | 0.89 | ||
| Day Median Price | 0.16 | ||
| Day Typical Price | 0.16 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Q-Gold Pink Sheet analysis
When running Q-Gold Resources' price analysis, check to measure Q-Gold Resources' 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 Q-Gold Resources is operating at the current time. Most of Q-Gold Resources' value examination focuses on studying past and present price action to predict the probability of Q-Gold Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q-Gold Resources' price. Additionally, you may evaluate how the addition of Q-Gold Resources to your portfolios can decrease your overall portfolio volatility.
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