Seahawk Gold Corp Stock Technical Analysis
| SEHKF Stock | USD 0.30 0.00 0.00% |
As of the 13th of February 2026, Seahawk Gold has the Risk Adjusted Performance of 0.1172, coefficient of variation of 757.18, and Variance of 3379244.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seahawk Gold Corp, as well as the relationship between them. Please validate Seahawk Gold Corp mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Seahawk Gold is priced more or less accurately, providing market reflects its prevalent price of 0.3 per share. As Seahawk Gold Corp appears to be a penny stock we also recommend to double-check its information ratio numbers.
Seahawk 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 Seahawk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeahawkSeahawk |
Seahawk 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 Seahawk 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 Seahawk Gold.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Seahawk Gold on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Seahawk Gold Corp or generate 0.0% return on investment in Seahawk Gold over 90 days. Seahawk Gold is related to or competes with Pan American, Silver Elephant, Highway 50, Euro Manganese, and Outback Goldfields. Seahawk Gold Corp. engages in the acquisition and exploration of mineral resource properties in Canada More
Seahawk 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 Seahawk 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 Seahawk Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.132 | |||
| Maximum Drawdown | 14900.0 |
Seahawk Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seahawk Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seahawk Gold's standard deviation. In reality, there are many statistical measures that can use Seahawk Gold historical prices to predict the future Seahawk Gold's volatility.| Risk Adjusted Performance | 0.1172 | |||
| Jensen Alpha | 263.22 | |||
| Total Risk Alpha | 82.63 | |||
| Treynor Ratio | (0.84) |
Seahawk Gold February 13, 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 | 0.1172 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 474.18 | |||
| Coefficient Of Variation | 757.18 | |||
| Standard Deviation | 1838.27 | |||
| Variance | 3379244.86 | |||
| Information Ratio | 0.132 | |||
| Jensen Alpha | 263.22 | |||
| Total Risk Alpha | 82.63 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 14900.0 | |||
| Skewness | 8.04 | |||
| Kurtosis | 65.05 |
Seahawk Gold Corp Backtested Returns
Seahawk Gold is out of control given 3 months investment horizon. Seahawk Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 14.83% are justified by taking the suggested risk. Use Seahawk Gold Corp Risk Adjusted Performance of 0.1172, variance of 3379244.86, and Coefficient Of Variation of 757.18 to evaluate company specific risk that cannot be diversified away. Seahawk Gold holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -289.04, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Seahawk Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Seahawk Gold is expected to outperform it. Use Seahawk Gold Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on Seahawk Gold Corp.
Auto-correlation | -0.53 |
Good reverse predictability
Seahawk Gold Corp has good reverse predictability. Overlapping area represents the amount of predictability between Seahawk Gold time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Seahawk Gold Corp price movement. The serial correlation of -0.53 indicates that about 53.0% of current Seahawk Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Seahawk 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.
Seahawk 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 Seahawk Gold Corp across different markets.
About Seahawk 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 Seahawk 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 Seahawk Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Seahawk Gold Corp price pattern first instead of the macroeconomic environment surrounding Seahawk Gold Corp. By analyzing Seahawk 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 Seahawk 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 Seahawk Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Seahawk Gold February 13, 2026 Technical Indicators
Most technical analysis of Seahawk 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 Seahawk from various momentum indicators to cycle indicators. When you analyze Seahawk 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 | 0.1172 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 474.18 | |||
| Coefficient Of Variation | 757.18 | |||
| Standard Deviation | 1838.27 | |||
| Variance | 3379244.86 | |||
| Information Ratio | 0.132 | |||
| Jensen Alpha | 263.22 | |||
| Total Risk Alpha | 82.63 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 14900.0 | |||
| Skewness | 8.04 | |||
| Kurtosis | 65.05 |
Seahawk Gold February 13, 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 Seahawk 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 | 0.30 | ||
| Day Typical Price | 0.30 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Seahawk Pink Sheet analysis
When running Seahawk Gold's price analysis, check to measure Seahawk 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 Seahawk Gold is operating at the current time. Most of Seahawk Gold's value examination focuses on studying past and present price action to predict the probability of Seahawk 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 Seahawk Gold's price. Additionally, you may evaluate how the addition of Seahawk Gold to your portfolios can decrease your overall portfolio volatility.
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