As of the 15th of February 2026, G2 Goldfields owns the Standard Deviation of 4.14, semi deviation of 3.58, and Market Risk Adjusted Performance of 0.4656. G2 Goldfields technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GTWO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GTWO
GTWO
G2 Goldfields' 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 G2 Goldfields' value and its price as these two are different measures arrived at by different means. Investors typically determine if G2 Goldfields is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, G2 Goldfields' market price signifies the transaction level at which participants voluntarily complete trades.
G2 Goldfields '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 G2 Goldfields' 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 G2 Goldfields.
0.00
11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
0.00
If you would invest 0.00 in G2 Goldfields on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding G2 Goldfields or generate 0.0% return on investment in G2 Goldfields over 90 days. G2 Goldfields is related to or competes with Galiano Gold, Res Robex, Trilogy Metals, Rio2, Orezone Gold, I 80, and Omai Gold. G2 Goldfields is entity of Canada. It is traded as Stock on TO exchange. More
G2 Goldfields 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 G2 Goldfields' 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 G2 Goldfields 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 G2 Goldfields' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as G2 Goldfields' standard deviation. In reality, there are many statistical measures that can use G2 Goldfields historical prices to predict the future G2 Goldfields' volatility.
G2 Goldfields appears to be slightly risky, given 3 months investment horizon. G2 Goldfields retains Efficiency (Sharpe Ratio) of 0.15, which attests that the company had a 0.15 % return per unit of price deviation over the last 3 months. By inspecting G2 Goldfields' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize G2 Goldfields' Semi Deviation of 3.58, standard deviation of 4.14, and Market Risk Adjusted Performance of 0.4656 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, G2 Goldfields holds a performance score of 12. The firm owns a Beta (Systematic Risk) of 1.56, 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, G2 Goldfields will likely underperform. Please check G2 Goldfields' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether G2 Goldfields' current price history will revert.
Auto-correlation
-0.36
Poor reverse predictability
G2 Goldfields has poor reverse predictability. Overlapping area represents the amount of predictability between G2 Goldfields time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 G2 Goldfields price movement. The serial correlation of -0.36 indicates that just about 36.0% of current G2 Goldfields price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.36
Spearman Rank Test
-0.11
Residual Average
0.0
Price Variance
0.18
G2 Goldfields 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 G2 Goldfields technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of G2 Goldfields 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...
G2 Goldfields 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 G2 Goldfields across different markets.
About G2 Goldfields 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 G2 Goldfields 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 G2 Goldfields based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on G2 Goldfields price pattern first instead of the macroeconomic environment surrounding G2 Goldfields. By analyzing G2 Goldfields'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 G2 Goldfields'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 G2 Goldfields specific price patterns or momentum indicators. Please read more on our technical analysis page.
G2 Goldfields February 15, 2026 Technical Indicators
Most technical analysis of GTWO 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 GTWO from various momentum indicators to cycle indicators. When you analyze GTWO 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.
G2 Goldfields February 15, 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 GTWO 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.
G2 Goldfields financial ratios help investors to determine whether GTWO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GTWO with respect to the benefits of owning G2 Goldfields security.