As of the 22nd of February, Vista Gold has the Risk Adjusted Performance of 0.1043, semi deviation of 5.72, and Coefficient Of Variation of 799.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vista Gold, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vista, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Vista
Vista
Vista Gold'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.
Please note, there is a significant difference between Vista Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vista Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vista 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 Vista Gold'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 Vista Gold.
0.00
11/24/2025
No Change 0.00
0.0
In 2 months and 31 days
02/22/2026
0.00
If you would invest 0.00 in Vista Gold on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Vista Gold or generate 0.0% return on investment in Vista Gold over 90 days. Vista Gold is related to or competes with Gold Reserve, Gold X2, Banyan Gold, West Red, 1911 Gold, Monument Mining, and Ressources Minieres. Vista Gold Corp., together with its subsidiaries, engages in the evaluation, acquisition, exploration, and advancement o... More
Vista 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 Vista Gold'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 Vista Gold upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vista Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vista Gold's standard deviation. In reality, there are many statistical measures that can use Vista Gold historical prices to predict the future Vista Gold's volatility.
Vista Gold appears to be very risky, given 3 months investment horizon. Vista Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Vista Gold's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please review Vista Gold's Semi Deviation of 5.72, risk adjusted performance of 0.1043, and Coefficient Of Variation of 799.02 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vista Gold holds a performance score of 10. The entity has a beta of 2.41, 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, Vista Gold will likely underperform. Please check Vista Gold's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Vista Gold's existing price patterns will revert.
Auto-correlation
0.27
Poor predictability
Vista Gold has poor predictability. Overlapping area represents the amount of predictability between Vista Gold time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Vista Gold price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Vista Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.27
Spearman Rank Test
0.46
Residual Average
0.0
Price Variance
0.15
Vista Gold 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.
A focus of Vista Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vista Gold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Vista Gold Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Vista Gold across different markets.
About Vista 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 Vista 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 Vista Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vista Gold price pattern first instead of the macroeconomic environment surrounding Vista Gold. By analyzing Vista 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 Vista 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 Vista Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Vista 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 Vista from various momentum indicators to cycle indicators. When you analyze Vista 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.
Vista Gold February 22, 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 Vista 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.
When determining whether Vista Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vista Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vista Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vista Gold Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
To learn how to invest in Vista Stock, please use our How to Invest in Vista Gold guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Please note, there is a significant difference between Vista Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vista Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.