Stone Gold Stock Technical Analysis
| STGDF Stock | USD 0.04 0 2.56% |
As of the 31st of December, Stone Gold has the Coefficient Of Variation of 812.4, variance of 306.53, and Risk Adjusted Performance of 0.0961. 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 kurtosis to decide if Stone Gold is priced more or less accurately, providing market reflects its prevalent price of 0.04 per share. As Stone Gold appears to be a penny stock we also recommend to double-check its information ratio 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 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
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Stone Gold volatility developed by Welles Wilder.
Stone Gold Trend Analysis
Use this graph to draw trend lines for Stone Gold. You can use it to identify possible trend reversals for Stone Gold as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Stone Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stone Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stone Gold applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Stone Gold will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Stone Gold price change compared to its average price change.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 December 31, 2025 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 | 0.0961 | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 4.24 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 17.51 | |||
| Variance | 306.53 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 2.33 | |||
| Total Risk Alpha | 0.3223 | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 142.24 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Stone Gold December 31, 2025 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 | 1.03 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
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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