Us Goldmining Common Stock Technical Analysis
| USGO Stock | 15.63 0.20 1.26% |
As of the 27th of January, US GoldMining owns the Mean Deviation of 3.12, risk adjusted performance of 0.0798, and Downside Deviation of 3.91. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US GoldMining Common, as well as the relationship between them.
US GoldMining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as USGO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USGOUS GoldMining'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.US GoldMining Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 35.0 | Buy | 1 | Odds |
Most USGO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand USGO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of US GoldMining Common, talking to its executives and customers, or listening to USGO conference calls.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US GoldMining. If investors know USGO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US GoldMining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of US GoldMining Common is measured differently than its book value, which is the value of USGO that is recorded on the company's balance sheet. Investors also form their own opinion of US GoldMining's value that differs from its market value or its book value, called intrinsic value, which is US GoldMining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US GoldMining's market value can be influenced by many factors that don't directly affect US GoldMining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US GoldMining's value and its price as these two are different measures arrived at by different means. Investors typically determine if US GoldMining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US GoldMining'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.
US GoldMining '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 US GoldMining'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 US GoldMining.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in US GoldMining on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding US GoldMining Common or generate 0.0% return on investment in US GoldMining over 90 days. US GoldMining is related to or competes with Anfield Energy, Westwater Resources, Nova Minerals, American Vanguard, Fury Gold, Lavoro Limited, and Mercer International. US GoldMining is entity of United States More
US GoldMining 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 US GoldMining'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 US GoldMining Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.91 | |||
| Information Ratio | 0.079 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 9.48 |
US GoldMining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US GoldMining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US GoldMining's standard deviation. In reality, there are many statistical measures that can use US GoldMining historical prices to predict the future US GoldMining's volatility.| Risk Adjusted Performance | 0.0798 | |||
| Jensen Alpha | 0.393 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0886 | |||
| Treynor Ratio | 1.21 |
US GoldMining January 27, 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 | 0.0798 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 3.12 | |||
| Semi Deviation | 3.31 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 1026.59 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.25 | |||
| Information Ratio | 0.079 | |||
| Jensen Alpha | 0.393 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0886 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 9.48 | |||
| Downside Variance | 15.3 | |||
| Semi Variance | 10.96 | |||
| Expected Short fall | (3.52) | |||
| Skewness | 0.6055 | |||
| Kurtosis | 1.44 |
US GoldMining Common Backtested Returns
US GoldMining appears to be somewhat reliable, given 3 months investment horizon. US GoldMining Common retains Efficiency (Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of price deviation over the last 3 months. By analyzing US GoldMining's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please review US GoldMining's Risk Adjusted Performance of 0.0798, downside deviation of 3.91, and Mean Deviation of 3.12 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, US GoldMining holds a performance score of 10. The entity owns a Beta (Systematic Risk) of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, US GoldMining's returns are expected to increase less than the market. However, during the bear market, the loss of holding US GoldMining is expected to be smaller as well. Please check US GoldMining's treynor ratio, and the relationship between the coefficient of variation and semi variance , to make a quick decision on whether US GoldMining's current price history will revert.
Auto-correlation | 0.01 |
Virtually no predictability
US GoldMining Common has virtually no predictability. Overlapping area represents the amount of predictability between US GoldMining time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 US GoldMining Common price movement. The serial correlation of 0.01 indicates that just 1.0% of current US GoldMining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 4.68 |
US GoldMining 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.
US GoldMining Common 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 US GoldMining Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About US GoldMining 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 US GoldMining Common 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 US GoldMining Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on US GoldMining Common price pattern first instead of the macroeconomic environment surrounding US GoldMining Common. By analyzing US GoldMining'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 US GoldMining'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 US GoldMining specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Payables Turnover | 0.26 | 0.78 | 0.89 | 0.85 | Days Of Inventory On Hand | 191.23 | 88.48 | 101.75 | 96.66 |
US GoldMining January 27, 2026 Technical Indicators
Most technical analysis of USGO 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 USGO from various momentum indicators to cycle indicators. When you analyze USGO 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 | 0.0798 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 3.12 | |||
| Semi Deviation | 3.31 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 1026.59 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.25 | |||
| Information Ratio | 0.079 | |||
| Jensen Alpha | 0.393 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0886 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 9.48 | |||
| Downside Variance | 15.3 | |||
| Semi Variance | 10.96 | |||
| Expected Short fall | (3.52) | |||
| Skewness | 0.6055 | |||
| Kurtosis | 1.44 |
US GoldMining January 27, 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 USGO 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 15.63 | ||
| Day Typical Price | 15.63 | ||
| Price Action Indicator | (0.10) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US GoldMining Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US GoldMining. If investors know USGO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US GoldMining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of US GoldMining Common is measured differently than its book value, which is the value of USGO that is recorded on the company's balance sheet. Investors also form their own opinion of US GoldMining's value that differs from its market value or its book value, called intrinsic value, which is US GoldMining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US GoldMining's market value can be influenced by many factors that don't directly affect US GoldMining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US GoldMining's value and its price as these two are different measures arrived at by different means. Investors typically determine if US GoldMining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US GoldMining'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.