Relevant Gold Corp Stock Technical Analysis
| RGCCF Stock | USD 0.33 0.02 5.71% |
As of the 3rd of March, Relevant Gold holds the Coefficient Of Variation of 1441.24, risk adjusted performance of 0.0618, and Semi Deviation of 4.56. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Relevant Gold, as well as the relationship between them. Please check Relevant Gold Corp jensen alpha and the relationship between the value at risk and kurtosis to decide if Relevant Gold Corp is priced some-what accurately, providing market reflects its current price of 0.33 per share. As Relevant Gold Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
Relevant 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 Relevant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RelevantRelevant |
Relevant 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 Relevant Gold's 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 Relevant Gold.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Relevant Gold on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Relevant Gold Corp or generate 0.0% return on investment in Relevant Gold over 90 days. Relevant Gold is related to or competes with Buzzi Unicem, Endeavour Mining, Buzzi Unicem, Asahi Kaisei, KGHM Polska, Sibanye Stillwater, and Asahi Kasei. Relevant Gold Corp. engages in the acquisition and exploration of gold properties More
Relevant 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 Relevant Gold's 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 Relevant Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.29 | |||
| Information Ratio | 0.0564 | |||
| Maximum Drawdown | 37.19 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.71 |
Relevant Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Relevant Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Relevant Gold's standard deviation. In reality, there are many statistical measures that can use Relevant Gold historical prices to predict the future Relevant Gold's volatility.| Risk Adjusted Performance | 0.0618 | |||
| Jensen Alpha | 0.4533 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | (1.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Relevant 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.
Relevant Gold March 3, 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 | 0.0618 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 4.46 | |||
| Semi Deviation | 4.56 | |||
| Downside Deviation | 6.29 | |||
| Coefficient Of Variation | 1441.24 | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.13 | |||
| Information Ratio | 0.0564 | |||
| Jensen Alpha | 0.4533 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 37.19 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.71 | |||
| Downside Variance | 39.61 | |||
| Semi Variance | 20.81 | |||
| Expected Short fall | (6.57) | |||
| Skewness | 1.16 | |||
| Kurtosis | 3.76 |
Relevant Gold Corp Backtested Returns
Relevant Gold appears to be out of control, given 3 months investment horizon. Relevant Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0826, which implies the firm had a 0.0826 % return per unit of risk over the last 3 months. By analyzing Relevant Gold's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Relevant Gold's Semi Deviation of 4.56, risk adjusted performance of 0.0618, and Coefficient Of Variation of 1441.24 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Relevant Gold holds a performance score of 6. The company holds a Beta of -0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Relevant Gold are expected to decrease at a much lower rate. During the bear market, Relevant Gold is likely to outperform the market. Please check Relevant Gold's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Relevant Gold's historical price patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
Relevant Gold Corp has virtually no predictability. Overlapping area represents the amount of predictability between Relevant Gold time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Relevant Gold Corp price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Relevant Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Relevant Gold 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.
Relevant Gold Corp Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Relevant Gold Corp across different markets.
About Relevant 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 Relevant 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 Relevant Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Relevant Gold Corp price pattern first instead of the macroeconomic environment surrounding Relevant Gold Corp. By analyzing Relevant 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 Relevant 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 Relevant Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Relevant Gold March 3, 2026 Technical Indicators
Most technical analysis of Relevant 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 Relevant from various momentum indicators to cycle indicators. When you analyze Relevant 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 | 0.0618 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 4.46 | |||
| Semi Deviation | 4.56 | |||
| Downside Deviation | 6.29 | |||
| Coefficient Of Variation | 1441.24 | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.13 | |||
| Information Ratio | 0.0564 | |||
| Jensen Alpha | 0.4533 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 37.19 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.71 | |||
| Downside Variance | 39.61 | |||
| Semi Variance | 20.81 | |||
| Expected Short fall | (6.57) | |||
| Skewness | 1.16 | |||
| Kurtosis | 3.76 |
Relevant Gold March 3, 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 Relevant 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 | 3,130 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.35 | ||
| Day Typical Price | 0.34 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Relevant Pink Sheet analysis
When running Relevant Gold's price analysis, check to measure Relevant 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 Relevant Gold is operating at the current time. Most of Relevant Gold's value examination focuses on studying past and present price action to predict the probability of Relevant 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 Relevant Gold's price. Additionally, you may evaluate how the addition of Relevant Gold to your portfolios can decrease your overall portfolio volatility.
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