Stone Gold Stock Technical Analysis
| STGDF Stock | USD 0.10 0.02 26.10% |
As of the 6th of February, Stone Gold has the Risk Adjusted Performance of 0.1521, coefficient of variation of 528.31, and Variance of 1090.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stone Gold, as well as the relationship between them. Please validate Stone Gold standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Stone Gold is priced more or less accurately, providing market reflects its prevalent price of 0.1 per share. As Stone Gold appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Stone 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 Stone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StoneStone |
Stone 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 Stone 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 Stone Gold.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Stone Gold on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Stone Gold or generate 0.0% return on investment in Stone Gold over 90 days. Stone Gold is related to or competes with E79 Resources, Bolt Metals, and Cullinan Metals. Stone Gold Inc. engages in the acquisition, exploration, and evaluation of precious and base metal properties in Canada More
Stone 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 Stone 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 Stone Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1879 | |||
| Maximum Drawdown | 204.24 | |||
| Potential Upside | 58.6 |
Stone Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stone Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stone Gold's standard deviation. In reality, there are many statistical measures that can use Stone Gold historical prices to predict the future Stone Gold's volatility.| Risk Adjusted Performance | 0.1521 | |||
| Jensen Alpha | 6.24 | |||
| Total Risk Alpha | 4.7 | |||
| Treynor Ratio | (95.85) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stone Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stone Gold February 6, 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 | 0.1521 | |||
| Market Risk Adjusted Performance | (95.84) | |||
| Mean Deviation | 14.79 | |||
| Coefficient Of Variation | 528.31 | |||
| Standard Deviation | 33.02 | |||
| Variance | 1090.24 | |||
| Information Ratio | 0.1879 | |||
| Jensen Alpha | 6.24 | |||
| Total Risk Alpha | 4.7 | |||
| Treynor Ratio | (95.85) | |||
| Maximum Drawdown | 204.24 | |||
| Potential Upside | 58.6 | |||
| Skewness | 3.88 | |||
| Kurtosis | 19.46 |
Stone Gold Backtested Returns
Stone Gold is out of control given 3 months investment horizon. Stone Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We were able to break down twenty different technical indicators, which can help you to evaluate if expected returns of 6.65% are justified by taking the suggested risk. Use Stone Gold Coefficient Of Variation of 528.31, risk adjusted performance of 0.1521, and Variance of 1090.24 to evaluate company specific risk that cannot be diversified away. Stone Gold holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of -0.0651, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stone Gold are expected to decrease at a much lower rate. During the bear market, Stone Gold is likely to outperform the market. Use Stone Gold skewness, as well as the relationship between the rate of daily change and price action indicator , to analyze future returns on Stone Gold.
Auto-correlation | 0.24 |
Weak predictability
Stone Gold has weak predictability. Overlapping area represents the amount of predictability between Stone Gold time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Stone Gold price movement. The serial correlation of 0.24 indicates that over 24.0% of current Stone Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stone 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.
Stone Gold Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Stone Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stone 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 Stone 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 Stone Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stone Gold price pattern first instead of the macroeconomic environment surrounding Stone Gold. By analyzing Stone 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 Stone 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 Stone Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stone Gold February 6, 2026 Technical Indicators
Most technical analysis of Stone 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 Stone from various momentum indicators to cycle indicators. When you analyze Stone 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 | 0.1521 | |||
| Market Risk Adjusted Performance | (95.84) | |||
| Mean Deviation | 14.79 | |||
| Coefficient Of Variation | 528.31 | |||
| Standard Deviation | 33.02 | |||
| Variance | 1090.24 | |||
| Information Ratio | 0.1879 | |||
| Jensen Alpha | 6.24 | |||
| Total Risk Alpha | 4.7 | |||
| Treynor Ratio | (95.85) | |||
| Maximum Drawdown | 204.24 | |||
| Potential Upside | 58.6 | |||
| Skewness | 3.88 | |||
| Kurtosis | 19.46 |
Stone Gold February 6, 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 Stone 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 | 1.26 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Stone Pink Sheet analysis
When running Stone Gold's price analysis, check to measure Stone 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 Stone Gold is operating at the current time. Most of Stone Gold's value examination focuses on studying past and present price action to predict the probability of Stone 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 Stone Gold's price. Additionally, you may evaluate how the addition of Stone Gold to your portfolios can decrease your overall portfolio volatility.
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