Dixie Gold Stock Technical Analysis
| YWRLF Stock | USD 0.03 0 9.09% |
As of the 17th of February 2026, Dixie Gold shows the Mean Deviation of 50.97, coefficient of variation of 552.81, and Downside Deviation of 64.93. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dixie Gold, as well as the relationship between them. Please confirm Dixie Gold standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Dixie Gold is priced favorably, providing market reflects its regular price of 0.03 per share. As Dixie Gold appears to be a penny stock we also advise to verify its total risk alpha numbers.
Dixie 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 Dixie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DixieDixie |
Dixie 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 Dixie 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 Dixie Gold.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Dixie Gold on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Dixie Gold or generate 0.0% return on investment in Dixie Gold over 90 days. Dixie Gold is related to or competes with Global Battery. Dixie Gold Inc. engages in the exploration and development of mineral resource properties in Canada More
Dixie 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 Dixie 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 Dixie Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 64.93 | |||
| Information Ratio | 0.1805 | |||
| Maximum Drawdown | 821.33 | |||
| Value At Risk | (44.22) | |||
| Potential Upside | 44.52 |
Dixie Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dixie Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dixie Gold's standard deviation. In reality, there are many statistical measures that can use Dixie Gold historical prices to predict the future Dixie Gold's volatility.| Risk Adjusted Performance | 0.1537 | |||
| Jensen Alpha | 23.6 | |||
| Total Risk Alpha | 15.97 | |||
| Sortino Ratio | 0.3503 | |||
| Treynor Ratio | (1.21) |
Dixie Gold February 17, 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 | 0.1537 | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 50.97 | |||
| Semi Deviation | 20.24 | |||
| Downside Deviation | 64.93 | |||
| Coefficient Of Variation | 552.81 | |||
| Standard Deviation | 126.03 | |||
| Variance | 15884.31 | |||
| Information Ratio | 0.1805 | |||
| Jensen Alpha | 23.6 | |||
| Total Risk Alpha | 15.97 | |||
| Sortino Ratio | 0.3503 | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 821.33 | |||
| Value At Risk | (44.22) | |||
| Potential Upside | 44.52 | |||
| Downside Variance | 4215.97 | |||
| Semi Variance | 409.58 | |||
| Expected Short fall | (230.03) | |||
| Skewness | 4.6 | |||
| Kurtosis | 21.64 |
Dixie Gold Backtested Returns
Dixie Gold is out of control given 3 months investment horizon. Dixie Gold secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 25.82% are justified by taking the suggested risk. Use Dixie Gold Downside Deviation of 64.93, coefficient of variation of 552.81, and Mean Deviation of 50.97 to evaluate company specific risk that cannot be diversified away. Dixie Gold holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -18.91, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dixie Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Dixie Gold is expected to outperform it. Use Dixie Gold expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Dixie Gold.
Auto-correlation | 0.37 |
Below average predictability
Dixie Gold has below average predictability. Overlapping area represents the amount of predictability between Dixie Gold time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Dixie Gold price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Dixie Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dixie 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.
Dixie Gold Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Dixie Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dixie 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 Dixie 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 Dixie Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dixie Gold price pattern first instead of the macroeconomic environment surrounding Dixie Gold. By analyzing Dixie 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 Dixie 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 Dixie Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dixie Gold February 17, 2026 Technical Indicators
Most technical analysis of Dixie 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 Dixie from various momentum indicators to cycle indicators. When you analyze Dixie 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 | 0.1537 | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 50.97 | |||
| Semi Deviation | 20.24 | |||
| Downside Deviation | 64.93 | |||
| Coefficient Of Variation | 552.81 | |||
| Standard Deviation | 126.03 | |||
| Variance | 15884.31 | |||
| Information Ratio | 0.1805 | |||
| Jensen Alpha | 23.6 | |||
| Total Risk Alpha | 15.97 | |||
| Sortino Ratio | 0.3503 | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 821.33 | |||
| Value At Risk | (44.22) | |||
| Potential Upside | 44.52 | |||
| Downside Variance | 4215.97 | |||
| Semi Variance | 409.58 | |||
| Expected Short fall | (230.03) | |||
| Skewness | 4.6 | |||
| Kurtosis | 21.64 |
Dixie Gold February 17, 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 Dixie 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 | 0.15 | ||
| Daily Balance Of Power | (0.56) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Dixie Pink Sheet analysis
When running Dixie Gold's price analysis, check to measure Dixie 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 Dixie Gold is operating at the current time. Most of Dixie Gold's value examination focuses on studying past and present price action to predict the probability of Dixie 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 Dixie Gold's price. Additionally, you may evaluate how the addition of Dixie Gold to your portfolios can decrease your overall portfolio volatility.
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