Riley Gold Corp Stock Technical Analysis
| RLYGF Stock | USD 0.19 0.00 0.00% |
As of the 10th of February, Riley Gold holds the Risk Adjusted Performance of 0.1196, variance of 14.62, and Coefficient Of Variation of 717.83. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Riley 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 analyze and collect data for thirteen technical drivers for Riley Gold Corp, which can be compared to its competitors. Please check Riley Gold Corp information ratio and potential upside to decide if Riley Gold Corp is priced some-what accurately, providing market reflects its current price of 0.19 per share. As Riley Gold Corp appears to be a penny stock we also advise to check out its jensen alpha numbers.
Riley 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 Riley, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RileyRiley |
Riley 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 Riley 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 Riley Gold.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Riley Gold on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Riley Gold Corp or generate 0.0% return on investment in Riley Gold over 90 days. Riley Gold is related to or competes with Tsodilo Resources, Enduro Metals, Pacific Ridge, ExGen Resources, and Magellan Gold. Riley Gold Corp., a precious metals exploration company, engages in the acquisition and exploration of mineral propertie... More
Riley 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 Riley 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 Riley Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1136 | |||
| Maximum Drawdown | 29.86 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 7.14 |
Riley Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riley Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riley Gold's standard deviation. In reality, there are many statistical measures that can use Riley Gold historical prices to predict the future Riley Gold's volatility.| Risk Adjusted Performance | 0.1196 | |||
| Jensen Alpha | 0.5851 | |||
| Total Risk Alpha | 0.1016 | |||
| Treynor Ratio | (0.74) |
Riley Gold February 10, 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 | 0.1196 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | 717.83 | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.62 | |||
| Information Ratio | 0.1136 | |||
| Jensen Alpha | 0.5851 | |||
| Total Risk Alpha | 0.1016 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 29.86 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 7.14 | |||
| Skewness | 1.83 | |||
| Kurtosis | 9.72 |
Riley Gold Corp Backtested Returns
Riley Gold appears to be out of control, given 3 months investment horizon. Riley Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Riley Gold's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please evaluate Riley Gold's Coefficient Of Variation of 717.83, risk adjusted performance of 0.1196, and Variance of 14.62 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Riley Gold holds a performance score of 14. The company holds a Beta of -0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Riley Gold are expected to decrease at a much lower rate. During the bear market, Riley Gold is likely to outperform the market. Please check Riley Gold's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether Riley Gold's historical price patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Riley Gold Corp has very weak predictability. Overlapping area represents the amount of predictability between Riley Gold time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Riley Gold Corp price movement. The serial correlation of 0.16 indicates that over 16.0% of current Riley Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Riley 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.
Riley Gold Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Riley Gold Corp across different markets.
About Riley 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 Riley 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 Riley Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Riley Gold Corp price pattern first instead of the macroeconomic environment surrounding Riley Gold Corp. By analyzing Riley 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 Riley 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 Riley Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Riley Gold February 10, 2026 Technical Indicators
Most technical analysis of Riley 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 Riley from various momentum indicators to cycle indicators. When you analyze Riley 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 | 0.1196 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | 717.83 | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.62 | |||
| Information Ratio | 0.1136 | |||
| Jensen Alpha | 0.5851 | |||
| Total Risk Alpha | 0.1016 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 29.86 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 7.14 | |||
| Skewness | 1.83 | |||
| Kurtosis | 9.72 |
Riley Gold February 10, 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 Riley 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.19 | ||
| Day Typical Price | 0.19 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Riley OTC Stock analysis
When running Riley Gold's price analysis, check to measure Riley 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 Riley Gold is operating at the current time. Most of Riley Gold's value examination focuses on studying past and present price action to predict the probability of Riley 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 Riley Gold's price. Additionally, you may evaluate how the addition of Riley Gold to your portfolios can decrease your overall portfolio volatility.
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