Gold Strategy (Germany) Technical Analysis
| XY7 Stock | 1.20 0.24 25.00% |
As of the 5th of February, Gold Strategy retains the Market Risk Adjusted Performance of 0.979, risk adjusted performance of 0.1102, and Downside Deviation of 35.65. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gold Strategy, as well as the relationship between them. Please check out Gold Strategy information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Gold Strategy is priced fairly, providing market reflects its last-minute price of 1.2 per share.
Gold Strategy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldGold |
Gold Strategy '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 Gold Strategy'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 Gold Strategy.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Gold Strategy on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Gold Strategy or generate 0.0% return on investment in Gold Strategy over 90 days. Gold Strategy is related to or competes with Mobilezone Holding, Highlight Communications, BLUE MOON, INTERSHOP Communications, Zegona Communications, Entravision Communications, and Hutchison Telecommunicatio. Gold Strategy is entity of Germany. It is traded as Stock on F exchange. More
Gold Strategy 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 Gold Strategy'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 Gold Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 35.65 | |||
| Information Ratio | 0.1361 | |||
| Maximum Drawdown | 2642.49 | |||
| Value At Risk | (42.35) | |||
| Potential Upside | 73.45 |
Gold Strategy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Strategy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold Strategy's standard deviation. In reality, there are many statistical measures that can use Gold Strategy historical prices to predict the future Gold Strategy's volatility.| Risk Adjusted Performance | 0.1102 | |||
| Jensen Alpha | 41.91 | |||
| Total Risk Alpha | 20.25 | |||
| Sortino Ratio | 1.24 | |||
| Treynor Ratio | 0.969 |
Gold Strategy February 5, 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 | 0.1102 | |||
| Market Risk Adjusted Performance | 0.979 | |||
| Mean Deviation | 88.79 | |||
| Semi Deviation | 17.14 | |||
| Downside Deviation | 35.65 | |||
| Coefficient Of Variation | 733.89 | |||
| Standard Deviation | 325.98 | |||
| Variance | 106261.12 | |||
| Information Ratio | 0.1361 | |||
| Jensen Alpha | 41.91 | |||
| Total Risk Alpha | 20.25 | |||
| Sortino Ratio | 1.24 | |||
| Treynor Ratio | 0.969 | |||
| Maximum Drawdown | 2642.49 | |||
| Value At Risk | (42.35) | |||
| Potential Upside | 73.45 | |||
| Downside Variance | 1270.9 | |||
| Semi Variance | 293.83 | |||
| Expected Short fall | (182.79) | |||
| Skewness | 7.9 | |||
| Kurtosis | 63.37 |
Gold Strategy Backtested Returns
Gold Strategy is out of control given 3 months investment horizon. Gold Strategy holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 17.07% are justified by taking the suggested risk. Use Gold Strategy Risk Adjusted Performance of 0.1102, downside deviation of 35.65, and Market Risk Adjusted Performance of 0.979 to evaluate company specific risk that cannot be diversified away. Gold Strategy holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 45.83, which attests to 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, Gold Strategy will likely underperform. Use Gold Strategy total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Gold Strategy.
Auto-correlation | 0.15 |
Insignificant predictability
Gold Strategy has insignificant predictability. Overlapping area represents the amount of predictability between Gold Strategy time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Gold Strategy price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Gold Strategy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Gold Strategy 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.
Gold Strategy Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Gold Strategy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gold Strategy 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 Gold Strategy 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 Gold Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gold Strategy price pattern first instead of the macroeconomic environment surrounding Gold Strategy. By analyzing Gold Strategy'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 Gold Strategy'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 Gold Strategy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gold Strategy February 5, 2026 Technical Indicators
Most technical analysis of Gold 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 Gold from various momentum indicators to cycle indicators. When you analyze Gold 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 | 0.1102 | |||
| Market Risk Adjusted Performance | 0.979 | |||
| Mean Deviation | 88.79 | |||
| Semi Deviation | 17.14 | |||
| Downside Deviation | 35.65 | |||
| Coefficient Of Variation | 733.89 | |||
| Standard Deviation | 325.98 | |||
| Variance | 106261.12 | |||
| Information Ratio | 0.1361 | |||
| Jensen Alpha | 41.91 | |||
| Total Risk Alpha | 20.25 | |||
| Sortino Ratio | 1.24 | |||
| Treynor Ratio | 0.969 | |||
| Maximum Drawdown | 2642.49 | |||
| Value At Risk | (42.35) | |||
| Potential Upside | 73.45 | |||
| Downside Variance | 1270.9 | |||
| Semi Variance | 293.83 | |||
| Expected Short fall | (182.79) | |||
| Skewness | 7.9 | |||
| Kurtosis | 63.37 |
Gold Strategy February 5, 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 Gold 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 | 1.25 | ||
| Day Median Price | 1.20 | ||
| Day Typical Price | 1.20 | ||
| Price Action Indicator | 0.12 |
Complementary Tools for Gold Stock analysis
When running Gold Strategy's price analysis, check to measure Gold Strategy'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 Gold Strategy is operating at the current time. Most of Gold Strategy's value examination focuses on studying past and present price action to predict the probability of Gold Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Strategy's price. Additionally, you may evaluate how the addition of Gold Strategy to your portfolios can decrease your overall portfolio volatility.
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