Radius Gold Stock Technical Analysis
| RDUFF Stock | USD 0.11 0.01 8.33% |
As of the 8th of February, Radius Gold holds the Coefficient Of Variation of 1354.86, semi deviation of 9.57, and Risk Adjusted Performance of 0.0688. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radius Gold, as well as the relationship between them. Please check Radius Gold variance, as well as the relationship between the maximum drawdown and semi variance to decide if Radius Gold is priced some-what accurately, providing market reflects its current price of 0.11 per share. As Radius Gold appears to be a penny stock we also advise to check out its total risk alpha numbers.
Radius 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 Radius, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RadiusRadius |
Radius 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 Radius 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 Radius Gold.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Radius Gold on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Radius Gold or generate 0.0% return on investment in Radius Gold over 90 days. Radius Gold is related to or competes with Walker River, Dynasty Gold, and Silver Dollar. Radius Gold Inc. engages in the acquisition and exploration of mineral properties More
Radius 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 Radius 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 Radius Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.82 | |||
| Information Ratio | 0.0668 | |||
| Maximum Drawdown | 74.0 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 25.0 |
Radius Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radius Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Radius Gold's standard deviation. In reality, there are many statistical measures that can use Radius Gold historical prices to predict the future Radius Gold's volatility.| Risk Adjusted Performance | 0.0688 | |||
| Jensen Alpha | 0.8217 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0542 | |||
| Treynor Ratio | 0.6442 |
Radius Gold February 8, 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 | 0.0688 | |||
| Market Risk Adjusted Performance | 0.6542 | |||
| Mean Deviation | 8.71 | |||
| Semi Deviation | 9.57 | |||
| Downside Deviation | 15.82 | |||
| Coefficient Of Variation | 1354.86 | |||
| Standard Deviation | 12.84 | |||
| Variance | 164.87 | |||
| Information Ratio | 0.0668 | |||
| Jensen Alpha | 0.8217 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0542 | |||
| Treynor Ratio | 0.6442 | |||
| Maximum Drawdown | 74.0 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 250.25 | |||
| Semi Variance | 91.51 | |||
| Expected Short fall | (16.08) | |||
| Skewness | 0.3809 | |||
| Kurtosis | 1.56 |
Radius Gold Backtested Returns
Radius Gold appears to be out of control, given 3 months investment horizon. Radius Gold maintains Sharpe Ratio (i.e., Efficiency) of 0.0757, which implies the firm had a 0.0757 % return per unit of risk over the last 3 months. By analyzing Radius Gold's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please evaluate Radius Gold's Semi Deviation of 9.57, coefficient of variation of 1354.86, and Risk Adjusted Performance of 0.0688 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Radius Gold holds a performance score of 6. The company holds a Beta of 1.46, which implies 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, Radius Gold will likely underperform. Please check Radius Gold's jensen alpha, semi variance, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Radius Gold's historical price patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
Radius Gold has below average predictability. Overlapping area represents the amount of predictability between Radius Gold time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Radius Gold price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Radius Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Radius 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.
Radius 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 Radius Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Radius 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 Radius 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 Radius Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Radius Gold price pattern first instead of the macroeconomic environment surrounding Radius Gold. By analyzing Radius 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 Radius 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 Radius Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Radius Gold February 8, 2026 Technical Indicators
Most technical analysis of Radius 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 Radius from various momentum indicators to cycle indicators. When you analyze Radius 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 | 0.0688 | |||
| Market Risk Adjusted Performance | 0.6542 | |||
| Mean Deviation | 8.71 | |||
| Semi Deviation | 9.57 | |||
| Downside Deviation | 15.82 | |||
| Coefficient Of Variation | 1354.86 | |||
| Standard Deviation | 12.84 | |||
| Variance | 164.87 | |||
| Information Ratio | 0.0668 | |||
| Jensen Alpha | 0.8217 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0542 | |||
| Treynor Ratio | 0.6442 | |||
| Maximum Drawdown | 74.0 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 250.25 | |||
| Semi Variance | 91.51 | |||
| Expected Short fall | (16.08) | |||
| Skewness | 0.3809 | |||
| Kurtosis | 1.56 |
Radius Gold February 8, 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 Radius 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 | 0.92 | ||
| Day Median Price | 0.11 | ||
| Day Typical Price | 0.11 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Radius Pink Sheet analysis
When running Radius Gold's price analysis, check to measure Radius 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 Radius Gold is operating at the current time. Most of Radius Gold's value examination focuses on studying past and present price action to predict the probability of Radius 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 Radius Gold's price. Additionally, you may evaluate how the addition of Radius Gold to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |