Sylla Gold Corp Stock Technical Analysis
| SYGCF Stock | USD 0.07 0.03 29.73% |
As of the 12th of February 2026, Sylla Gold has the Risk Adjusted Performance of 0.1432, coefficient of variation of 593.28, and Semi Deviation of 5.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sylla Gold Corp, as well as the relationship between them. Please validate Sylla Gold Corp jensen alpha and the relationship between the value at risk and kurtosis to decide if Sylla Gold is priced more or less accurately, providing market reflects its prevalent price of 0.065 per share. As Sylla Gold Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sylla 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 Sylla, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SyllaSylla |
Sylla 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 Sylla 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 Sylla Gold.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Sylla Gold on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Sylla Gold Corp or generate 0.0% return on investment in Sylla Gold over 90 days. Sylla Gold is related to or competes with Dixie Gold, and Global Battery. Sylla Gold Corp., an exploration stage company, acquires, explores for, and develops mineral properties in Canada More
Sylla 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 Sylla 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 Sylla Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.87 | |||
| Information Ratio | 0.164 | |||
| Maximum Drawdown | 176.55 | |||
| Value At Risk | (14.14) | |||
| Potential Upside | 38.34 |
Sylla Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sylla Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sylla Gold's standard deviation. In reality, there are many statistical measures that can use Sylla Gold historical prices to predict the future Sylla Gold's volatility.| Risk Adjusted Performance | 0.1432 | |||
| Jensen Alpha | 3.82 | |||
| Total Risk Alpha | 1.15 | |||
| Sortino Ratio | 0.1792 | |||
| Treynor Ratio | 26.55 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sylla 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.
Sylla Gold February 12, 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 | 0.1432 | |||
| Market Risk Adjusted Performance | 26.56 | |||
| Mean Deviation | 9.84 | |||
| Semi Deviation | 5.75 | |||
| Downside Deviation | 20.87 | |||
| Coefficient Of Variation | 593.28 | |||
| Standard Deviation | 22.8 | |||
| Variance | 519.88 | |||
| Information Ratio | 0.164 | |||
| Jensen Alpha | 3.82 | |||
| Total Risk Alpha | 1.15 | |||
| Sortino Ratio | 0.1792 | |||
| Treynor Ratio | 26.55 | |||
| Maximum Drawdown | 176.55 | |||
| Value At Risk | (14.14) | |||
| Potential Upside | 38.34 | |||
| Downside Variance | 435.68 | |||
| Semi Variance | 33.01 | |||
| Expected Short fall | (57.97) | |||
| Skewness | 5.0 | |||
| Kurtosis | 31.54 |
Sylla Gold Corp Backtested Returns
Sylla Gold is out of control given 3 months investment horizon. Sylla Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.09% are justified by taking the suggested risk. Use Sylla Gold Corp Risk Adjusted Performance of 0.1432, semi deviation of 5.75, and Coefficient Of Variation of 593.28 to evaluate company specific risk that cannot be diversified away. Sylla Gold holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sylla Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sylla Gold is expected to be smaller as well. Use Sylla Gold Corp semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Sylla Gold Corp.
Auto-correlation | -0.41 |
Modest reverse predictability
Sylla Gold Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Sylla Gold time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Sylla Gold Corp price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Sylla Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sylla 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.
Sylla Gold Corp 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 Sylla Gold Corp across different markets.
About Sylla 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 Sylla Gold Corp 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 Sylla Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sylla Gold Corp price pattern first instead of the macroeconomic environment surrounding Sylla Gold Corp. By analyzing Sylla 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 Sylla 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 Sylla Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sylla Gold February 12, 2026 Technical Indicators
Most technical analysis of Sylla 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 Sylla from various momentum indicators to cycle indicators. When you analyze Sylla 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 | 0.1432 | |||
| Market Risk Adjusted Performance | 26.56 | |||
| Mean Deviation | 9.84 | |||
| Semi Deviation | 5.75 | |||
| Downside Deviation | 20.87 | |||
| Coefficient Of Variation | 593.28 | |||
| Standard Deviation | 22.8 | |||
| Variance | 519.88 | |||
| Information Ratio | 0.164 | |||
| Jensen Alpha | 3.82 | |||
| Total Risk Alpha | 1.15 | |||
| Sortino Ratio | 0.1792 | |||
| Treynor Ratio | 26.55 | |||
| Maximum Drawdown | 176.55 | |||
| Value At Risk | (14.14) | |||
| Potential Upside | 38.34 | |||
| Downside Variance | 435.68 | |||
| Semi Variance | 33.01 | |||
| Expected Short fall | (57.97) | |||
| Skewness | 5.0 | |||
| Kurtosis | 31.54 |
Sylla Gold February 12, 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 Sylla 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 | 597.01 | ||
| Daily Balance Of Power | (13.75) | ||
| Rate Of Daily Change | 0.70 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Sylla Pink Sheet analysis
When running Sylla Gold's price analysis, check to measure Sylla 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 Sylla Gold is operating at the current time. Most of Sylla Gold's value examination focuses on studying past and present price action to predict the probability of Sylla 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 Sylla Gold's price. Additionally, you may evaluate how the addition of Sylla Gold to your portfolios can decrease your overall portfolio volatility.
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