SolGold PLC (UK) Technical Analysis
| SOLG Stock | 27.80 0.05 0.18% |
As of the 16th of February 2026, SolGold PLC has the Coefficient Of Variation of 619.31, semi deviation of 1.78, and Risk Adjusted Performance of 0.1381. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SolGold PLC, as well as the relationship between them. Please validate SolGold PLC jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if SolGold PLC is priced more or less accurately, providing market reflects its prevalent price of 27.8 per share.
SolGold PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SolGold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolGoldSolGold |
SolGold PLC '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 SolGold PLC'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 SolGold PLC.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SolGold PLC on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SolGold PLC or generate 0.0% return on investment in SolGold PLC over 90 days. SolGold PLC is related to or competes with Align Technology,, Trainline Plc, Gaztransport, MACOM Technology, Norman Broadbent, Broadridge Financial, and IBU Tec. SolGold PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. More
SolGold PLC 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 SolGold PLC'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 SolGold PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.83 | |||
| Information Ratio | 0.1424 | |||
| Maximum Drawdown | 28.69 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.83 |
SolGold PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SolGold PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SolGold PLC's standard deviation. In reality, there are many statistical measures that can use SolGold PLC historical prices to predict the future SolGold PLC's volatility.| Risk Adjusted Performance | 0.1381 | |||
| Jensen Alpha | 0.5159 | |||
| Total Risk Alpha | 0.3094 | |||
| Sortino Ratio | 0.1845 | |||
| Treynor Ratio | 0.5307 |
SolGold PLC February 16, 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 | 0.1381 | |||
| Market Risk Adjusted Performance | 0.5407 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 619.31 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.42 | |||
| Information Ratio | 0.1424 | |||
| Jensen Alpha | 0.5159 | |||
| Total Risk Alpha | 0.3094 | |||
| Sortino Ratio | 0.1845 | |||
| Treynor Ratio | 0.5307 | |||
| Maximum Drawdown | 28.69 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.83 | |||
| Downside Variance | 7.99 | |||
| Semi Variance | 3.18 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 2.66 | |||
| Kurtosis | 13.69 |
SolGold PLC Backtested Returns
SolGold PLC appears to be not too volatile, given 3 months investment horizon. SolGold PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. By inspecting SolGold PLC's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please review SolGold PLC's Coefficient Of Variation of 619.31, risk adjusted performance of 0.1381, and Semi Deviation of 1.78 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SolGold PLC holds a performance score of 14. The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. SolGold PLC returns are very sensitive to returns on the market. As the market goes up or down, SolGold PLC is expected to follow. Please check SolGold PLC's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether SolGold PLC's existing price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
SolGold PLC has modest predictability. Overlapping area represents the amount of predictability between SolGold PLC time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 SolGold PLC price movement. The serial correlation of 0.55 indicates that about 55.0% of current SolGold PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
SolGold PLC 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.
SolGold PLC 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 SolGold PLC across different markets.
About SolGold PLC 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 SolGold PLC 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 SolGold PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SolGold PLC price pattern first instead of the macroeconomic environment surrounding SolGold PLC. By analyzing SolGold PLC'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 SolGold PLC'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 SolGold PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
SolGold PLC February 16, 2026 Technical Indicators
Most technical analysis of SolGold 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 SolGold from various momentum indicators to cycle indicators. When you analyze SolGold 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 | 0.1381 | |||
| Market Risk Adjusted Performance | 0.5407 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 619.31 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.42 | |||
| Information Ratio | 0.1424 | |||
| Jensen Alpha | 0.5159 | |||
| Total Risk Alpha | 0.3094 | |||
| Sortino Ratio | 0.1845 | |||
| Treynor Ratio | 0.5307 | |||
| Maximum Drawdown | 28.69 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.83 | |||
| Downside Variance | 7.99 | |||
| Semi Variance | 3.18 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 2.66 | |||
| Kurtosis | 13.69 |
SolGold PLC February 16, 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 SolGold 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 | (0.50) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.85 | ||
| Day Typical Price | 27.83 | ||
| Price Action Indicator | (0.07) | ||
| Market Facilitation Index | 0.10 |
Additional Tools for SolGold Stock Analysis
When running SolGold PLC's price analysis, check to measure SolGold PLC'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 SolGold PLC is operating at the current time. Most of SolGold PLC's value examination focuses on studying past and present price action to predict the probability of SolGold PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolGold PLC's price. Additionally, you may evaluate how the addition of SolGold PLC to your portfolios can decrease your overall portfolio volatility.