Golden Tag Resources Stock Technical Analysis
GTAGFDelisted Stock | USD 0.09 0.00 0.00% |
As of the 2nd of December, Golden Tag retains the Market Risk Adjusted Performance of (11.83), risk adjusted performance of (0.03), and Standard Deviation of 9.85. Golden Tag technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Golden Tag Resources standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Golden Tag is priced fairly, providing market reflects its last-minute price of 0.09 per share. As Golden Tag Resources appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Golden Tag Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Golden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldenGolden |
Golden Tag 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.
Golden Tag Resources Technical Analysis
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Golden Tag Resources Trend Analysis
Use this graph to draw trend lines for Golden Tag Resources. You can use it to identify possible trend reversals for Golden Tag as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Golden Tag price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Golden Tag Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Golden Tag Resources applied against its price change over selected period. The best fit line has a slop of 0.0008 , which may suggest that Golden Tag Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Golden Tag price change compared to its average price change.About Golden Tag 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 Golden Tag Resources 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 Golden Tag Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Golden Tag Resources price pattern first instead of the macroeconomic environment surrounding Golden Tag Resources. By analyzing Golden Tag'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 Golden Tag'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 Golden Tag specific price patterns or momentum indicators. Please read more on our technical analysis page.
Golden Tag December 2, 2024 Technical Indicators
Most technical analysis of Golden 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 Golden from various momentum indicators to cycle indicators. When you analyze Golden 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 | (0.03) | |||
Market Risk Adjusted Performance | (11.83) | |||
Mean Deviation | 6.54 | |||
Coefficient Of Variation | (1,981) | |||
Standard Deviation | 9.85 | |||
Variance | 96.95 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.51) | |||
Total Risk Alpha | (2.15) | |||
Treynor Ratio | (11.84) | |||
Maximum Drawdown | 47.4 | |||
Value At Risk | (14.29) | |||
Potential Upside | 11.11 | |||
Skewness | 0.9311 | |||
Kurtosis | 3.28 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Golden Pink Sheet
If you are still planning to invest in Golden Tag Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Golden Tag's history and understand the potential risks before investing.
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