Unigold Stock Technical Analysis
| UGD Stock | CAD 0.32 0.04 14.29% |
As of the 25th of February, Unigold has the Risk Adjusted Performance of 0.1554, semi deviation of 2.97, and Coefficient Of Variation of 525.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unigold, as well as the relationship between them. Please validate Unigold jensen alpha, as well as the relationship between the potential upside and skewness to decide if Unigold is priced more or less accurately, providing market reflects its prevalent price of 0.32 per share.
Unigold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Unigold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnigoldUnigold |
Unigold '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 Unigold'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 Unigold.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Unigold on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Unigold or generate 0.0% return on investment in Unigold over 90 days. Unigold is related to or competes with Freeman Gold, Allegiant Gold, Tectonic Metals, Spanish Mountain, K2 Gold, Red Pine, and Awale Resources. Unigold Inc., a junior natural resource company, focuses on exploring and developing gold projects in Canada and the Dom... More
Unigold 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 Unigold'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 Unigold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.87 | |||
| Information Ratio | 0.1716 | |||
| Maximum Drawdown | 21.35 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 13.64 |
Unigold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unigold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unigold's standard deviation. In reality, there are many statistical measures that can use Unigold historical prices to predict the future Unigold's volatility.| Risk Adjusted Performance | 0.1554 | |||
| Jensen Alpha | 0.9618 | |||
| Total Risk Alpha | 0.3499 | |||
| Sortino Ratio | 0.1699 | |||
| Treynor Ratio | 0.8049 |
Unigold February 25, 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 | 0.1554 | |||
| Market Risk Adjusted Performance | 0.8149 | |||
| Mean Deviation | 4.22 | |||
| Semi Deviation | 2.97 | |||
| Downside Deviation | 5.87 | |||
| Coefficient Of Variation | 525.28 | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.79 | |||
| Information Ratio | 0.1716 | |||
| Jensen Alpha | 0.9618 | |||
| Total Risk Alpha | 0.3499 | |||
| Sortino Ratio | 0.1699 | |||
| Treynor Ratio | 0.8049 | |||
| Maximum Drawdown | 21.35 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 34.46 | |||
| Semi Variance | 8.82 | |||
| Expected Short fall | (9.69) | |||
| Skewness | 1.01 | |||
| Kurtosis | 0.7089 |
Unigold Backtested Returns
Unigold is out of control given 3 months investment horizon. Unigold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Unigold Risk Adjusted Performance of 0.1554, semi deviation of 2.97, and Coefficient Of Variation of 525.28 to evaluate company specific risk that cannot be diversified away. Unigold holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 1.36, 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, Unigold will likely underperform. Use Unigold sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Unigold.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Unigold has insignificant reverse predictability. Overlapping area represents the amount of predictability between Unigold time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Unigold price movement. The serial correlation of -0.18 indicates that over 18.0% of current Unigold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Unigold 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.
Unigold Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Unigold across different markets.
About Unigold 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 Unigold 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 Unigold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Unigold price pattern first instead of the macroeconomic environment surrounding Unigold. By analyzing Unigold'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 Unigold'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 Unigold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Unigold February 25, 2026 Technical Indicators
Most technical analysis of Unigold 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 Unigold from various momentum indicators to cycle indicators. When you analyze Unigold 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 | 0.1554 | |||
| Market Risk Adjusted Performance | 0.8149 | |||
| Mean Deviation | 4.22 | |||
| Semi Deviation | 2.97 | |||
| Downside Deviation | 5.87 | |||
| Coefficient Of Variation | 525.28 | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.79 | |||
| Information Ratio | 0.1716 | |||
| Jensen Alpha | 0.9618 | |||
| Total Risk Alpha | 0.3499 | |||
| Sortino Ratio | 0.1699 | |||
| Treynor Ratio | 0.8049 | |||
| Maximum Drawdown | 21.35 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 34.46 | |||
| Semi Variance | 8.82 | |||
| Expected Short fall | (9.69) | |||
| Skewness | 1.01 | |||
| Kurtosis | 0.7089 |
Unigold February 25, 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 Unigold 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 | 267,939 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.14 | ||
| Day Median Price | 0.32 | ||
| Day Typical Price | 0.32 | ||
| Price Action Indicator | 0.02 |
Additional Tools for Unigold Stock Analysis
When running Unigold's price analysis, check to measure Unigold'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 Unigold is operating at the current time. Most of Unigold's value examination focuses on studying past and present price action to predict the probability of Unigold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unigold's price. Additionally, you may evaluate how the addition of Unigold to your portfolios can decrease your overall portfolio volatility.