Strikepoint Gold Stock Technical Analysis
| STKXF Stock | USD 0.15 0.01 7.14% |
As of the 11th of February 2026, StrikePoint Gold has the Semi Deviation of 7.37, coefficient of variation of 1028.61, and Risk Adjusted Performance of 0.0869. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for StrikePoint Gold, which can be compared to its competition. Please validate StrikePoint Gold information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if StrikePoint Gold is priced more or less accurately, providing market reflects its prevalent price of 0.15 per share. As StrikePoint Gold appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
StrikePoint 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 StrikePoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StrikePointStrikePoint |
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 otc 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in StrikePoint Gold on November 13, 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 Phoenix Copper. 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 otc 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.
| Downside Deviation | 10.38 | |||
| Information Ratio | 0.0869 | |||
| Maximum Drawdown | 41.26 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 16.67 |
StrikePoint Gold Market Risk Indicators
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.| Risk Adjusted Performance | 0.0869 | |||
| Jensen Alpha | 0.6432 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | 0.3252 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of StrikePoint 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.
StrikePoint Gold February 11, 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 | 0.0869 | |||
| Market Risk Adjusted Performance | 0.3352 | |||
| Mean Deviation | 7.01 | |||
| Semi Deviation | 7.37 | |||
| Downside Deviation | 10.38 | |||
| Coefficient Of Variation | 1028.61 | |||
| Standard Deviation | 8.97 | |||
| Variance | 80.52 | |||
| Information Ratio | 0.0869 | |||
| Jensen Alpha | 0.6432 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | 0.3252 | |||
| Maximum Drawdown | 41.26 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 107.71 | |||
| Semi Variance | 54.27 | |||
| Expected Short fall | (10.52) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.1451 |
StrikePoint Gold Backtested Returns
StrikePoint Gold appears to be out of control, given 3 months investment horizon. StrikePoint Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0863, which indicates the firm had a 0.0863 % return per unit of risk over the last 3 months. By inspecting StrikePoint Gold's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please review StrikePoint Gold's Risk Adjusted Performance of 0.0869, semi deviation of 7.37, and Coefficient Of Variation of 1028.61 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 6. The entity has a beta of 2.65, 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 potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether StrikePoint Gold's existing price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
StrikePoint Gold has very weak predictability. Overlapping area represents the amount of predictability between StrikePoint Gold time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.19 indicates that over 19.0% of current StrikePoint Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
StrikePoint Gold technical otc 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, otc market cycles, or different charting patterns.
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 otc stock, 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 11, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0869 | |||
| Market Risk Adjusted Performance | 0.3352 | |||
| Mean Deviation | 7.01 | |||
| Semi Deviation | 7.37 | |||
| Downside Deviation | 10.38 | |||
| Coefficient Of Variation | 1028.61 | |||
| Standard Deviation | 8.97 | |||
| Variance | 80.52 | |||
| Information Ratio | 0.0869 | |||
| Jensen Alpha | 0.6432 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | 0.3252 | |||
| Maximum Drawdown | 41.26 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 107.71 | |||
| Semi Variance | 54.27 | |||
| Expected Short fall | (10.52) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.1451 |
StrikePoint Gold February 11, 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.
| Accumulation Distribution | 960.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 0.15 | ||
| Day Typical Price | 0.15 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for StrikePoint OTC Stock analysis
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.
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