St Augustine Gold Stock Technical Analysis
| RTLGF Stock | USD 0.21 0.01 5.00% |
As of the 14th of February 2026, St Augustine owns the Downside Deviation of 9.45, mean deviation of 4.54, and Risk Adjusted Performance of 0.0174. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of St Augustine Gold, as well as the relationship between them. Please validate St Augustine Gold downside deviation and the relationship between the information ratio and expected short fall to decide if St Augustine Gold is priced more or less accurately, providing market reflects its prevailing price of 0.21 per share. As St Augustine Gold appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
St Augustine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RTLGF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RTLGFRTLGF |
St Augustine '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 St Augustine'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 St Augustine.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in St Augustine on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding St Augustine Gold or generate 0.0% return on investment in St Augustine over 90 days. St Augustine is related to or competes with Mkango Resources, Sovereign Metals, Syrah Resources, Talon Metals, Greenwing Resources, Osisko Metals, and Nova Minerals. Augustine Gold and Copper Limited, a mineral exploration company, engages in the acquisition, exploration, and evaluatio... More
St Augustine 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 St Augustine'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 St Augustine Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.45 | |||
| Information Ratio | 0.0024 | |||
| Maximum Drawdown | 61.25 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 13.33 |
St Augustine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for St Augustine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as St Augustine's standard deviation. In reality, there are many statistical measures that can use St Augustine historical prices to predict the future St Augustine's volatility.| Risk Adjusted Performance | 0.0174 | |||
| Jensen Alpha | 0.1005 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | (0.26) |
St Augustine February 14, 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 | 0.0174 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 4.54 | |||
| Semi Deviation | 5.39 | |||
| Downside Deviation | 9.45 | |||
| Coefficient Of Variation | 9769.23 | |||
| Standard Deviation | 8.95 | |||
| Variance | 80.05 | |||
| Information Ratio | 0.0024 | |||
| Jensen Alpha | 0.1005 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 61.25 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 89.29 | |||
| Semi Variance | 29.1 | |||
| Expected Short fall | (11.62) | |||
| Skewness | 2.31 | |||
| Kurtosis | 10.0 |
St Augustine Gold Backtested Returns
At this point, St Augustine is out of control. St Augustine Gold retains Efficiency (Sharpe Ratio) of 0.0106, which indicates the firm had a 0.0106 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for St Augustine, which you can use to evaluate the volatility of the company. Please validate St Augustine's Downside Deviation of 9.45, mean deviation of 4.54, and Risk Adjusted Performance of 0.0174 to confirm if the risk estimate we provide is consistent with the expected return of 0.0991%. The entity owns a Beta (Systematic Risk) of -0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning St Augustine are expected to decrease at a much lower rate. During the bear market, St Augustine is likely to outperform the market. St Augustine Gold currently owns a risk of 9.31%. Please validate St Augustine Gold value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to decide if St Augustine Gold will be following its current price history.
Auto-correlation | -0.58 |
Good reverse predictability
St Augustine Gold has good reverse predictability. Overlapping area represents the amount of predictability between St Augustine time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 St Augustine Gold price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current St Augustine price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
St Augustine 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.
St Augustine Gold 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 St Augustine Gold across different markets.
About St Augustine 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 St Augustine 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 St Augustine Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on St Augustine Gold price pattern first instead of the macroeconomic environment surrounding St Augustine Gold. By analyzing St Augustine'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 St Augustine'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 St Augustine specific price patterns or momentum indicators. Please read more on our technical analysis page.
St Augustine February 14, 2026 Technical Indicators
Most technical analysis of RTLGF 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 RTLGF from various momentum indicators to cycle indicators. When you analyze RTLGF 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 | 0.0174 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 4.54 | |||
| Semi Deviation | 5.39 | |||
| Downside Deviation | 9.45 | |||
| Coefficient Of Variation | 9769.23 | |||
| Standard Deviation | 8.95 | |||
| Variance | 80.05 | |||
| Information Ratio | 0.0024 | |||
| Jensen Alpha | 0.1005 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 61.25 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 89.29 | |||
| Semi Variance | 29.1 | |||
| Expected Short fall | (11.62) | |||
| Skewness | 2.31 | |||
| Kurtosis | 10.0 |
St Augustine February 14, 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 RTLGF 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 | 0.21 | ||
| Day Typical Price | 0.21 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for RTLGF Pink Sheet analysis
When running St Augustine's price analysis, check to measure St Augustine'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 St Augustine is operating at the current time. Most of St Augustine's value examination focuses on studying past and present price action to predict the probability of St Augustine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Augustine's price. Additionally, you may evaluate how the addition of St Augustine to your portfolios can decrease your overall portfolio volatility.
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