Unigold Stock Technical Analysis
| UGDIF Stock | USD 0.24 0.02 9.09% |
As of the 1st of March, Unigold has the Risk Adjusted Performance of 0.1455, coefficient of variation of 559.93, and Semi Deviation of 4.24. 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 information ratio and the relationship between the maximum drawdown and skewness to decide if Unigold is priced more or less accurately, providing market reflects its prevalent price of 0.24 per share. As Unigold appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
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 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 Unigold.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Unigold on December 1, 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 Avidian Gold, and Falcon Metals. 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 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 Unigold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.13 | |||
| Information Ratio | 0.1643 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.52 |
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 | 0.1455 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.4577 | |||
| Sortino Ratio | 0.1274 | |||
| Treynor Ratio | 1.72 |
Unigold March 1, 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 | 0.1455 | |||
| Market Risk Adjusted Performance | 1.73 | |||
| Mean Deviation | 4.78 | |||
| Semi Deviation | 4.24 | |||
| Downside Deviation | 8.13 | |||
| Coefficient Of Variation | 559.93 | |||
| Standard Deviation | 6.3 | |||
| Variance | 39.72 | |||
| Information Ratio | 0.1643 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.4577 | |||
| Sortino Ratio | 0.1274 | |||
| Treynor Ratio | 1.72 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 66.08 | |||
| Semi Variance | 17.94 | |||
| Expected Short fall | (9.00) | |||
| Skewness | 0.2588 | |||
| Kurtosis | 0.0865 |
Unigold Backtested Returns
Unigold is out of control given 3 months investment horizon. Unigold 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 collect and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Unigold Semi Deviation of 4.24, coefficient of variation of 559.93, and Risk Adjusted Performance of 0.1455 to evaluate company specific risk that cannot be diversified away. Unigold holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unigold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unigold is expected to be smaller as well. Use Unigold total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Unigold.
Auto-correlation | -0.48 |
Modest reverse predictability
Unigold has modest reverse predictability. Overlapping area represents the amount of predictability between Unigold time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 -0.48 indicates that about 48.0% of current Unigold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Unigold 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.
Unigold Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. 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 March 1, 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 | 0.1455 | |||
| Market Risk Adjusted Performance | 1.73 | |||
| Mean Deviation | 4.78 | |||
| Semi Deviation | 4.24 | |||
| Downside Deviation | 8.13 | |||
| Coefficient Of Variation | 559.93 | |||
| Standard Deviation | 6.3 | |||
| Variance | 39.72 | |||
| Information Ratio | 0.1643 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.4577 | |||
| Sortino Ratio | 0.1274 | |||
| Treynor Ratio | 1.72 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 66.08 | |||
| Semi Variance | 17.94 | |||
| Expected Short fall | (9.00) | |||
| Skewness | 0.2588 | |||
| Kurtosis | 0.0865 |
Unigold March 1, 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 | 0.13 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 0.22 | ||
| Day Typical Price | 0.23 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Unigold Pink Sheet 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.
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