Solstice Gold Corp Stock Technical Analysis
| SGCPF Stock | USD 0.08 0.01 9.86% |
As of the 18th of February 2026, Solstice Gold has the Coefficient Of Variation of 889.52, risk adjusted performance of 0.0985, and Semi Deviation of 11.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solstice Gold Corp, as well as the relationship between them. Please validate Solstice Gold Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Solstice Gold is priced more or less accurately, providing market reflects its prevalent price of 0.078 per share. As Solstice Gold Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Solstice 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 Solstice, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolsticeSolstice |
Solstice 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 Solstice 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 Solstice Gold.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Solstice Gold on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Solstice Gold Corp or generate 0.0% return on investment in Solstice Gold over 90 days. Solstice Gold is related to or competes with American Eagle, Canagold Resources, Laurion Mineral, Cartier Resources, Euro Sun, Blue Lagoon, and Lion One. Solstice Gold Corp. engages in the exploration of mineral resource properties in Canada More
Solstice 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 Solstice 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 Solstice Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.42 | |||
| Information Ratio | 0.1097 | |||
| Maximum Drawdown | 86.11 | |||
| Value At Risk | (20.73) | |||
| Potential Upside | 35.08 |
Solstice Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solstice Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solstice Gold's standard deviation. In reality, there are many statistical measures that can use Solstice Gold historical prices to predict the future Solstice Gold's volatility.| Risk Adjusted Performance | 0.0985 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | 1.12 | |||
| Sortino Ratio | 0.102 | |||
| Treynor Ratio | 0.3103 |
Solstice Gold February 18, 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 | 0.0985 | |||
| Market Risk Adjusted Performance | 0.3203 | |||
| Mean Deviation | 11.46 | |||
| Semi Deviation | 11.89 | |||
| Downside Deviation | 18.42 | |||
| Coefficient Of Variation | 889.52 | |||
| Standard Deviation | 17.13 | |||
| Variance | 293.49 | |||
| Information Ratio | 0.1097 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | 1.12 | |||
| Sortino Ratio | 0.102 | |||
| Treynor Ratio | 0.3103 | |||
| Maximum Drawdown | 86.11 | |||
| Value At Risk | (20.73) | |||
| Potential Upside | 35.08 | |||
| Downside Variance | 339.32 | |||
| Semi Variance | 141.37 | |||
| Expected Short fall | (17.47) | |||
| Skewness | 0.6579 | |||
| Kurtosis | 2.04 |
Solstice Gold Corp Backtested Returns
Solstice Gold is out of control given 3 months investment horizon. Solstice Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.67% are justified by taking the suggested risk. Use Solstice Gold Corp Risk Adjusted Performance of 0.0985, semi deviation of 11.89, and Coefficient Of Variation of 889.52 to evaluate company specific risk that cannot be diversified away. Solstice Gold holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 6.17, which indicates 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, Solstice Gold will likely underperform. Use Solstice Gold Corp treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Solstice Gold Corp.
Auto-correlation | 0.14 |
Insignificant predictability
Solstice Gold Corp has insignificant predictability. Overlapping area represents the amount of predictability between Solstice Gold time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Solstice Gold Corp price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Solstice Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Solstice 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.
Solstice Gold Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Solstice Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Solstice 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 Solstice 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 Solstice Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Solstice Gold Corp price pattern first instead of the macroeconomic environment surrounding Solstice Gold Corp. By analyzing Solstice 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 Solstice 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 Solstice Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Solstice Gold February 18, 2026 Technical Indicators
Most technical analysis of Solstice 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 Solstice from various momentum indicators to cycle indicators. When you analyze Solstice 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 | 0.0985 | |||
| Market Risk Adjusted Performance | 0.3203 | |||
| Mean Deviation | 11.46 | |||
| Semi Deviation | 11.89 | |||
| Downside Deviation | 18.42 | |||
| Coefficient Of Variation | 889.52 | |||
| Standard Deviation | 17.13 | |||
| Variance | 293.49 | |||
| Information Ratio | 0.1097 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | 1.12 | |||
| Sortino Ratio | 0.102 | |||
| Treynor Ratio | 0.3103 | |||
| Maximum Drawdown | 86.11 | |||
| Value At Risk | (20.73) | |||
| Potential Upside | 35.08 | |||
| Downside Variance | 339.32 | |||
| Semi Variance | 141.37 | |||
| Expected Short fall | (17.47) | |||
| Skewness | 0.6579 | |||
| Kurtosis | 2.04 |
Solstice Gold February 18, 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 Solstice 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 | 1.10 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Solstice Pink Sheet analysis
When running Solstice Gold's price analysis, check to measure Solstice 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 Solstice Gold is operating at the current time. Most of Solstice Gold's value examination focuses on studying past and present price action to predict the probability of Solstice 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 Solstice Gold's price. Additionally, you may evaluate how the addition of Solstice Gold to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |