Revival Gold Stock Technical Analysis
| RVLGF Stock | USD 0.69 0.02 2.82% |
As of the 29th of January, Revival Gold holds the Semi Deviation of 2.74, coefficient of variation of 544.69, and Risk Adjusted Performance of 0.1431. 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. 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 nineteen technical drivers for Revival Gold, which can be compared to its competitors. 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 0.69 per share. As Revival Gold is a penny stock we also suggest to check out its total risk alpha numbers.
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 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 Revival Gold.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Revival Gold on October 31, 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 Majestic Gold, Lavras Gold, Cabral Gold, Belo Sun, Newcore Gold, White Gold, and Orosur Mining. Revival Gold Inc. operates as a gold mineral exploration and development company in Canada 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 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 Revival Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.67 | |||
| Information Ratio | 0.1639 | |||
| Maximum Drawdown | 15.91 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 7.84 |
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 | 0.1431 | |||
| Jensen Alpha | 0.5808 | |||
| Total Risk Alpha | 0.352 | |||
| Sortino Ratio | 0.1693 | |||
| Treynor Ratio | 0.4196 |
Revival Gold January 29, 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 | 0.1431 | |||
| Market Risk Adjusted Performance | 0.4296 | |||
| Mean Deviation | 3.05 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 544.69 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.42 | |||
| Information Ratio | 0.1639 | |||
| Jensen Alpha | 0.5808 | |||
| Total Risk Alpha | 0.352 | |||
| Sortino Ratio | 0.1693 | |||
| Treynor Ratio | 0.4196 | |||
| Maximum Drawdown | 15.91 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 7.84 | |||
| Downside Variance | 13.5 | |||
| Semi Variance | 7.53 | |||
| Expected Short fall | (4.17) | |||
| Skewness | 0.3168 | |||
| Kurtosis | (0.40) |
Revival Gold Backtested Returns
Revival Gold appears to be extremely dangerous, given 3 months investment horizon. Revival Gold maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Revival Gold's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please evaluate Revival Gold's Risk Adjusted Performance of 0.1431, coefficient of variation of 544.69, and Semi Deviation of 2.74 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 16. The company holds a Beta of 1.64, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Revival Gold will likely underperform. Please check Revival Gold's downside variance and the relationship between the kurtosis and relative strength index , to make a quick decision on whether Revival Gold's historical price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Revival Gold has average predictability. Overlapping area represents the amount of predictability between Revival Gold time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.48 indicates that about 48.0% of current Revival Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Revival 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.
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 Normalized Average True Range is used to analyze tradable apportunities for Revival Gold across different markets.
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 otc stock, 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 January 29, 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 | 0.1431 | |||
| Market Risk Adjusted Performance | 0.4296 | |||
| Mean Deviation | 3.05 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 544.69 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.42 | |||
| Information Ratio | 0.1639 | |||
| Jensen Alpha | 0.5808 | |||
| Total Risk Alpha | 0.352 | |||
| Sortino Ratio | 0.1693 | |||
| Treynor Ratio | 0.4196 | |||
| Maximum Drawdown | 15.91 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 7.84 | |||
| Downside Variance | 13.5 | |||
| Semi Variance | 7.53 | |||
| Expected Short fall | (4.17) | |||
| Skewness | 0.3168 | |||
| Kurtosis | (0.40) |
Revival Gold January 29, 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 | 9,293 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.70 | ||
| Day Typical Price | 0.70 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Revival OTC 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.
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