As of the 7th of February, STLLR Gold has the coefficient of variation of 1490.78, and Risk Adjusted Performance of 0.062. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STLLR Gold, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STLLR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STLLR
STLLR
STLLR Gold's 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 STLLR Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if STLLR Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, STLLR Gold's market price signifies the transaction level at which participants voluntarily complete trades.
STLLR 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 STLLR Gold'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 STLLR Gold.
0.00
11/09/2025
No Change 0.00
0.0
In 2 months and 31 days
02/07/2026
0.00
If you would invest 0.00 in STLLR Gold on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding STLLR Gold or generate 0.0% return on investment in STLLR Gold over 90 days. STLLR Gold is related to or competes with Majestic Gold, Firefox Gold, Revival Gold, Cabral Gold, Newcore Gold, Belo Sun, and Lavras Gold. STLLR Gold is entity of Canada. It is traded as Stock on TO exchange. More
STLLR 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 STLLR Gold'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 STLLR Gold 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 STLLR Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STLLR Gold's standard deviation. In reality, there are many statistical measures that can use STLLR Gold historical prices to predict the future STLLR Gold's volatility.
As of now, STLLR Stock is dangerous. STLLR Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0397, which indicates the firm had a 0.0397 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for STLLR Gold, which you can use to evaluate the volatility of the company. Please validate STLLR Gold's risk adjusted performance of 0.062, and Coefficient Of Variation of 1490.78 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. STLLR Gold has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. STLLR Gold returns are very sensitive to returns on the market. As the market goes up or down, STLLR Gold is expected to follow. STLLR Gold presently has a risk of 3.96%. Please validate STLLR Gold jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if STLLR Gold will be following its existing price patterns.
Auto-correlation
-0.4
Poor reverse predictability
STLLR Gold has poor reverse predictability. Overlapping area represents the amount of predictability between STLLR Gold time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 STLLR Gold price movement. The serial correlation of -0.4 indicates that just about 40.0% of current STLLR Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.4
Spearman Rank Test
-0.29
Residual Average
0.0
Price Variance
0.01
STLLR Gold 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 STLLR Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of STLLR Gold 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...
STLLR Gold 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 STLLR Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About STLLR 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 STLLR 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 STLLR Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on STLLR Gold price pattern first instead of the macroeconomic environment surrounding STLLR Gold. By analyzing STLLR 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 STLLR 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 STLLR Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of STLLR 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 STLLR from various momentum indicators to cycle indicators. When you analyze STLLR 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.
STLLR Gold February 7, 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 STLLR 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.
STLLR Gold financial ratios help investors to determine whether STLLR 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 STLLR with respect to the benefits of owning STLLR Gold security.