Revival Gold Stock Technical Analysis
| RVG Stock | CAD 0.79 0.14 15.05% |
As of the 1st of February, Revival Gold holds the Semi Deviation of 4.09, risk adjusted performance of 0.0765, and Coefficient Of Variation of 1060.98. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revival Gold, as well as the relationship between them. Please check Revival Gold downside deviation and the relationship between the information ratio and expected short fall to decide if Revival Gold is priced some-what accurately, providing market reflects its current price of 0.79 per share.
Revival 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 Revival, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RevivalRevival |
Revival 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 Revival Gold's 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 Revival Gold.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Revival Gold on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Revival Gold or generate 0.0% return on investment in Revival Gold over 90 days. Revival Gold is related to or competes with STLLR Gold, Belo Sun, White Gold, Cabral Gold, Majestic Gold, Dynacor Gold, and Newcore Gold. Revival Gold Inc. engages in the exploration and development of gold More
Revival 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 Revival Gold's 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 Revival Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.11 | |||
| Information Ratio | 0.0837 | |||
| Maximum Drawdown | 23.63 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 6.56 |
Revival Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revival Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Revival Gold's standard deviation. In reality, there are many statistical measures that can use Revival Gold historical prices to predict the future Revival Gold's volatility.| Risk Adjusted Performance | 0.0765 | |||
| Jensen Alpha | 0.3764 | |||
| Total Risk Alpha | 0.1852 | |||
| Sortino Ratio | 0.0696 | |||
| Treynor Ratio | 0.9716 |
Revival Gold February 1, 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 | 0.0765 | |||
| Market Risk Adjusted Performance | 0.9816 | |||
| Mean Deviation | 3.24 | |||
| Semi Deviation | 4.09 | |||
| Downside Deviation | 5.11 | |||
| Coefficient Of Variation | 1060.98 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.05 | |||
| Information Ratio | 0.0837 | |||
| Jensen Alpha | 0.3764 | |||
| Total Risk Alpha | 0.1852 | |||
| Sortino Ratio | 0.0696 | |||
| Treynor Ratio | 0.9716 | |||
| Maximum Drawdown | 23.63 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 6.56 | |||
| Downside Variance | 26.1 | |||
| Semi Variance | 16.72 | |||
| Expected Short fall | (3.80) | |||
| Skewness | (0.63) | |||
| Kurtosis | 1.64 |
Revival Gold Backtested Returns
Revival Gold appears to be abnormally volatile, given 3 months investment horizon. Revival Gold maintains Sharpe Ratio (i.e., Efficiency) of 0.0943, which implies the firm had a 0.0943 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Revival Gold, which you can use to evaluate the volatility of the company. Please evaluate Revival Gold's Risk Adjusted Performance of 0.0765, semi deviation of 4.09, and Coefficient Of Variation of 1060.98 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Revival Gold holds a performance score of 7. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Revival Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Revival Gold is expected to be smaller as well. Please check Revival Gold's downside variance and the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Revival Gold's historical price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Revival Gold has poor predictability. Overlapping area represents the amount of predictability between Revival Gold time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Revival Gold price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Revival Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Revival Gold technical 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, stock market cycles, or different charting patterns.
Revival Gold Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Revival Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Revival 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 Revival 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 Revival Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Revival Gold price pattern first instead of the macroeconomic environment surrounding Revival Gold. By analyzing Revival 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 Revival 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 Revival Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Revival Gold February 1, 2026 Technical Indicators
Most technical analysis of Revival 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 Revival from various momentum indicators to cycle indicators. When you analyze Revival 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 | 0.0765 | |||
| Market Risk Adjusted Performance | 0.9816 | |||
| Mean Deviation | 3.24 | |||
| Semi Deviation | 4.09 | |||
| Downside Deviation | 5.11 | |||
| Coefficient Of Variation | 1060.98 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.05 | |||
| Information Ratio | 0.0837 | |||
| Jensen Alpha | 0.3764 | |||
| Total Risk Alpha | 0.1852 | |||
| Sortino Ratio | 0.0696 | |||
| Treynor Ratio | 0.9716 | |||
| Maximum Drawdown | 23.63 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 6.56 | |||
| Downside Variance | 26.1 | |||
| Semi Variance | 16.72 | |||
| Expected Short fall | (3.80) | |||
| Skewness | (0.63) | |||
| Kurtosis | 1.64 |
Revival Gold February 1, 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 Revival 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 | 0.09 | ||
| Daily Balance Of Power | (1.75) | ||
| Rate Of Daily Change | 0.85 | ||
| Day Median Price | 0.81 | ||
| Day Typical Price | 0.80 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.08 |
Additional Tools for Revival Stock Analysis
When running Revival Gold's price analysis, check to measure Revival 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 Revival Gold is operating at the current time. Most of Revival Gold's value examination focuses on studying past and present price action to predict the probability of Revival 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 Revival Gold's price. Additionally, you may evaluate how the addition of Revival Gold to your portfolios can decrease your overall portfolio volatility.