As of the 26th of January, Steppe Gold has the Semi Deviation of 3.97, coefficient of variation of 996.23, and Risk Adjusted Performance of 0.0817. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steppe Gold, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Steppe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Steppe
Steppe
Steppe 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 Steppe Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Steppe Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steppe Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Steppe 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 Steppe 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 Steppe Gold.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in Steppe Gold on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Steppe Gold or generate 0.0% return on investment in Steppe Gold over 90 days. Steppe Gold is related to or competes with Heliostar Metals, Elemental Royalties, Mako Mining, International Tower, Osisko Development, Jaguar Mining, and Titan Mining. Steppe Gold Ltd. explores for and develops precious metals in Mongolia and Canada More
Steppe 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 Steppe 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 Steppe 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 Steppe Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Steppe Gold's standard deviation. In reality, there are many statistical measures that can use Steppe Gold historical prices to predict the future Steppe Gold's volatility.
As of now, Steppe Stock is very risky. Steppe Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.038, which indicates the firm had a 0.038 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Steppe Gold, which you can use to evaluate the volatility of the company. Please validate Steppe Gold's Risk Adjusted Performance of 0.0817, coefficient of variation of 996.23, and Semi Deviation of 3.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Steppe Gold has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.79, 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, Steppe Gold will likely underperform. Steppe Gold right now has a risk of 4.12%. Please validate Steppe Gold downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Steppe Gold will be following its existing price patterns.
Auto-correlation
-0.54
Good reverse predictability
Steppe Gold has good reverse predictability. Overlapping area represents the amount of predictability between Steppe Gold time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Steppe Gold price movement. The serial correlation of -0.54 indicates that about 54.0% of current Steppe Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.54
Spearman Rank Test
-0.44
Residual Average
0.0
Price Variance
0.01
Steppe 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 Steppe Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Steppe 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...
Steppe Gold Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Steppe Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Steppe 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 Steppe 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 Steppe Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Steppe Gold price pattern first instead of the macroeconomic environment surrounding Steppe Gold. By analyzing Steppe 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 Steppe 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 Steppe Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Steppe 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 Steppe from various momentum indicators to cycle indicators. When you analyze Steppe 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.
Steppe Gold January 26, 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 Steppe 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.
Steppe Gold financial ratios help investors to determine whether Steppe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Steppe with respect to the benefits of owning Steppe Gold security.