As of the 12th of February 2026, Strikepoint Gold has the Semi Deviation of 5.29, coefficient of variation of 2272.83, and Risk Adjusted Performance of 0.0437. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strikepoint Gold, as well as the relationship between them. Please validate Strikepoint Goldinformation ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Strikepoint Gold is priced more or less accurately, providing market reflects its prevalent price of 0.2 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Strikepoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Strikepoint
Strikepoint
Strikepoint Gold's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Strikepoint Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strikepoint Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Strikepoint Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Strikepoint 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 Strikepoint 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 Strikepoint Gold.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in Strikepoint Gold on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Strikepoint Gold or generate 0.0% return on investment in Strikepoint Gold over 90 days. Strikepoint Gold is related to or competes with Freeport Resources, Orex Minerals, and Decade Resources. StrikePoint Gold Inc., an exploration-stage company, engages in the acquisition, exploration, and development of mineral... More
Strikepoint 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 Strikepoint 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 Strikepoint Gold upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strikepoint Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strikepoint Gold's standard deviation. In reality, there are many statistical measures that can use Strikepoint Gold historical prices to predict the future Strikepoint Gold's volatility.
Strikepoint Gold appears to be out of control, given 3 months investment horizon. Strikepoint Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0726, which indicates the firm had a 0.0726 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Strikepoint Gold, which you can use to evaluate the volatility of the company. Please review Strikepoint Gold's Semi Deviation of 5.29, risk adjusted performance of 0.0437, and Coefficient Of Variation of 2272.83 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Strikepoint Gold holds a performance score of 5. The entity has a beta of 1.64, 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, Strikepoint Gold will likely underperform. Please check Strikepoint Gold's value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether Strikepoint Gold's existing price patterns will revert.
Auto-correlation
0.29
Poor predictability
Strikepoint Gold has poor predictability. Overlapping area represents the amount of predictability between Strikepoint Gold time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Strikepoint Gold price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Strikepoint Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.29
Spearman Rank Test
0.41
Residual Average
0.0
Price Variance
0.0
Strikepoint 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.
A focus of Strikepoint Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Strikepoint Gold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Strikepoint 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 Strikepoint Gold across different markets.
About Strikepoint 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 Strikepoint 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 Strikepoint Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Strikepoint Gold price pattern first instead of the macroeconomic environment surrounding Strikepoint Gold. By analyzing Strikepoint 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 Strikepoint 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 Strikepoint Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Strikepoint Gold February 12, 2026 Technical Indicators
Most technical analysis of Strikepoint 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 Strikepoint from various momentum indicators to cycle indicators. When you analyze Strikepoint 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.
Strikepoint Gold February 12, 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 Strikepoint 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.
When running Strikepoint Gold's price analysis, check to measure Strikepoint 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 Strikepoint Gold is operating at the current time. Most of Strikepoint Gold's value examination focuses on studying past and present price action to predict the probability of Strikepoint 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 Strikepoint Gold's price. Additionally, you may evaluate how the addition of Strikepoint Gold to your portfolios can decrease your overall portfolio volatility.