Victoria Gold Corp Stock Technical Analysis
| VITFF Stock | USD 0.06 0.03 31.55% |
As of the 10th of February, Victoria Gold has the Semi Deviation of 35.97, risk adjusted performance of 0.2406, and Coefficient Of Variation of 347.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victoria Gold Corp, as well as the relationship between them. Please validate Victoria Gold Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if Victoria Gold is priced more or less accurately, providing market reflects its prevalent price of 0.064 per share. As Victoria Gold Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Victoria 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 Victoria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VictoriaVictoria |
Victoria 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 Victoria 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 Victoria Gold.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Victoria Gold on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Victoria Gold Corp or generate 0.0% return on investment in Victoria Gold over 90 days. Victoria Gold is related to or competes with Falcon Metals, Kenadyr Mining, Marifil Mines, and Golden Shield. Victoria Gold Corp. acquires, operates, explores, and develops mineral properties in Canada and the United States More
Victoria 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 Victoria 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 Victoria Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 48.81 | |||
| Information Ratio | 0.2868 | |||
| Maximum Drawdown | 499.55 | |||
| Value At Risk | (74.50) | |||
| Potential Upside | 362.96 |
Victoria Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victoria Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victoria Gold's standard deviation. In reality, there are many statistical measures that can use Victoria Gold historical prices to predict the future Victoria Gold's volatility.| Risk Adjusted Performance | 0.2406 | |||
| Jensen Alpha | 32.33 | |||
| Total Risk Alpha | 20.84 | |||
| Sortino Ratio | 0.6903 | |||
| Treynor Ratio | 2.06 |
Victoria Gold February 10, 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 | 0.2406 | |||
| Market Risk Adjusted Performance | 2.07 | |||
| Mean Deviation | 78.0 | |||
| Semi Deviation | 35.97 | |||
| Downside Deviation | 48.81 | |||
| Coefficient Of Variation | 347.65 | |||
| Standard Deviation | 117.48 | |||
| Variance | 13801.92 | |||
| Information Ratio | 0.2868 | |||
| Jensen Alpha | 32.33 | |||
| Total Risk Alpha | 20.84 | |||
| Sortino Ratio | 0.6903 | |||
| Treynor Ratio | 2.06 | |||
| Maximum Drawdown | 499.55 | |||
| Value At Risk | (74.50) | |||
| Potential Upside | 362.96 | |||
| Downside Variance | 2382.36 | |||
| Semi Variance | 1293.65 | |||
| Expected Short fall | (117.07) | |||
| Skewness | 2.21 | |||
| Kurtosis | 4.65 |
Victoria Gold Corp Backtested Returns
Victoria Gold is out of control given 3 months investment horizon. Victoria Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 31.96% are justified by taking the suggested risk. Use Victoria Gold Corp Coefficient Of Variation of 347.65, risk adjusted performance of 0.2406, and Semi Deviation of 35.97 to evaluate company specific risk that cannot be diversified away. Victoria Gold holds a performance score of 22 on a scale of zero to a hundred. The entity has a beta of 16.42, 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, Victoria Gold will likely underperform. Use Victoria Gold Corp jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Victoria Gold Corp.
Auto-correlation | -0.38 |
Poor reverse predictability
Victoria Gold Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Victoria Gold time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Victoria Gold Corp price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Victoria Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Victoria 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.
Victoria 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 Victoria Gold Corp across different markets.
About Victoria 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 Victoria 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 Victoria Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Victoria Gold Corp price pattern first instead of the macroeconomic environment surrounding Victoria Gold Corp. By analyzing Victoria 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 Victoria 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 Victoria Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Victoria Gold February 10, 2026 Technical Indicators
Most technical analysis of Victoria 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 Victoria from various momentum indicators to cycle indicators. When you analyze Victoria 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 | 0.2406 | |||
| Market Risk Adjusted Performance | 2.07 | |||
| Mean Deviation | 78.0 | |||
| Semi Deviation | 35.97 | |||
| Downside Deviation | 48.81 | |||
| Coefficient Of Variation | 347.65 | |||
| Standard Deviation | 117.48 | |||
| Variance | 13801.92 | |||
| Information Ratio | 0.2868 | |||
| Jensen Alpha | 32.33 | |||
| Total Risk Alpha | 20.84 | |||
| Sortino Ratio | 0.6903 | |||
| Treynor Ratio | 2.06 | |||
| Maximum Drawdown | 499.55 | |||
| Value At Risk | (74.50) | |||
| Potential Upside | 362.96 | |||
| Downside Variance | 2382.36 | |||
| Semi Variance | 1293.65 | |||
| Expected Short fall | (117.07) | |||
| Skewness | 2.21 | |||
| Kurtosis | 4.65 |
Victoria Gold February 10, 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 Victoria 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 | 4,868 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.68 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Victoria Pink Sheet analysis
When running Victoria Gold's price analysis, check to measure Victoria 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 Victoria Gold is operating at the current time. Most of Victoria Gold's value examination focuses on studying past and present price action to predict the probability of Victoria 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 Victoria Gold's price. Additionally, you may evaluate how the addition of Victoria Gold to your portfolios can decrease your overall portfolio volatility.
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