Tomagold Stock Technical Analysis
| TOGOF Stock | USD 0.06 0 7.06% |
As of the 23rd of January, TomaGold has the Coefficient Of Variation of 577.97, risk adjusted performance of 0.1373, and Semi Deviation of 8.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TomaGold, as well as the relationship between them. Please validate TomaGold treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if TomaGold is priced more or less accurately, providing market reflects its prevalent price of 0.0579 per share. As TomaGold appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
TomaGold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TomaGold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TomaGoldTomaGold |
TomaGold '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 TomaGold'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 TomaGold.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in TomaGold on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding TomaGold or generate 0.0% return on investment in TomaGold over 90 days. TomaGold is related to or competes with Palamina Corp, and Four Nines. TomaGold Corporation, together with its subsidiaries, engages in the acquisition, assessment, exploration, and developme... More
TomaGold 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 TomaGold'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 TomaGold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.22 | |||
| Information Ratio | 0.1665 | |||
| Maximum Drawdown | 95.06 | |||
| Value At Risk | (14.60) | |||
| Potential Upside | 27.43 |
TomaGold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TomaGold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TomaGold's standard deviation. In reality, there are many statistical measures that can use TomaGold historical prices to predict the future TomaGold's volatility.| Risk Adjusted Performance | 0.1373 | |||
| Jensen Alpha | 3.05 | |||
| Total Risk Alpha | 0.7159 | |||
| Sortino Ratio | 0.2001 | |||
| Treynor Ratio | (0.82) |
TomaGold January 23, 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 | 0.1373 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 9.2 | |||
| Semi Deviation | 8.29 | |||
| Downside Deviation | 13.22 | |||
| Coefficient Of Variation | 577.97 | |||
| Standard Deviation | 15.89 | |||
| Variance | 252.4 | |||
| Information Ratio | 0.1665 | |||
| Jensen Alpha | 3.05 | |||
| Total Risk Alpha | 0.7159 | |||
| Sortino Ratio | 0.2001 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 95.06 | |||
| Value At Risk | (14.60) | |||
| Potential Upside | 27.43 | |||
| Downside Variance | 174.65 | |||
| Semi Variance | 68.78 | |||
| Expected Short fall | (18.64) | |||
| Skewness | 1.95 | |||
| Kurtosis | 9.25 |
TomaGold Backtested Returns
TomaGold is out of control given 3 months investment horizon. TomaGold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.27% are justified by taking the suggested risk. Use TomaGold Semi Deviation of 8.29, coefficient of variation of 577.97, and Risk Adjusted Performance of 0.1373 to evaluate company specific risk that cannot be diversified away. TomaGold holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -3.34, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TomaGold are expected to decrease by larger amounts. On the other hand, during market turmoil, TomaGold is expected to outperform it. Use TomaGold treynor ratio and the relationship between the downside variance and day median price , to analyze future returns on TomaGold.
Auto-correlation | -0.33 |
Poor reverse predictability
TomaGold has poor reverse predictability. Overlapping area represents the amount of predictability between TomaGold time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 TomaGold price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current TomaGold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TomaGold 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.
TomaGold Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 TomaGold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TomaGold 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 TomaGold 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 TomaGold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TomaGold price pattern first instead of the macroeconomic environment surrounding TomaGold. By analyzing TomaGold'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 TomaGold'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 TomaGold specific price patterns or momentum indicators. Please read more on our technical analysis page.
TomaGold January 23, 2026 Technical Indicators
Most technical analysis of TomaGold 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 TomaGold from various momentum indicators to cycle indicators. When you analyze TomaGold 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 | 0.1373 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 9.2 | |||
| Semi Deviation | 8.29 | |||
| Downside Deviation | 13.22 | |||
| Coefficient Of Variation | 577.97 | |||
| Standard Deviation | 15.89 | |||
| Variance | 252.4 | |||
| Information Ratio | 0.1665 | |||
| Jensen Alpha | 3.05 | |||
| Total Risk Alpha | 0.7159 | |||
| Sortino Ratio | 0.2001 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 95.06 | |||
| Value At Risk | (14.60) | |||
| Potential Upside | 27.43 | |||
| Downside Variance | 174.65 | |||
| Semi Variance | 68.78 | |||
| Expected Short fall | (18.64) | |||
| Skewness | 1.95 | |||
| Kurtosis | 9.25 |
TomaGold January 23, 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 TomaGold 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 | 14,075 | ||
| Daily Balance Of Power | (1.02) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for TomaGold Pink Sheet analysis
When running TomaGold's price analysis, check to measure TomaGold'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 TomaGold is operating at the current time. Most of TomaGold's value examination focuses on studying past and present price action to predict the probability of TomaGold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TomaGold's price. Additionally, you may evaluate how the addition of TomaGold to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |