Gold Road Resources Stock Technical Analysis
| ELKMF Stock | USD 2.55 0.00 0.00% |
As of the 16th of November 2025, Gold Road retains the Market Risk Adjusted Performance of 3.39, downside deviation of 38.82, and Risk Adjusted Performance of 0.0986. Gold Road 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 Gold Road Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Gold Road is priced fairly, providing market reflects its last-minute price of 2.55 per share. Please also validate Gold Road Resources total risk alpha, which is currently at 1.1 to confirm the company can sustain itself at a future point.
Gold Road Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldGold |
Gold Road 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.
Gold Road Resources Technical Analysis
Indicator |
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Gold Road Resources Trend Analysis
Use this graph to draw trend lines for Gold Road Resources. You can use it to identify possible trend reversals for Gold Road 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 Gold Road price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gold Road Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gold Road Resources applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Gold Road Resources will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.3, which is the sum of squared deviations for the predicted Gold Road price change compared to its average price change.About Gold Road 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 Gold Road 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 Gold Road Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gold Road Resources price pattern first instead of the macroeconomic environment surrounding Gold Road Resources. By analyzing Gold Road'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 Gold Road'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 Gold Road specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gold Road November 16, 2025 Technical Indicators
Most technical analysis of Gold 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 Gold from various momentum indicators to cycle indicators. When you analyze Gold 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 | 0.0986 | |||
| Market Risk Adjusted Performance | 3.39 | |||
| Mean Deviation | 15.12 | |||
| Semi Deviation | 14.89 | |||
| Downside Deviation | 38.82 | |||
| Coefficient Of Variation | 727.46 | |||
| Standard Deviation | 31.01 | |||
| Variance | 961.76 | |||
| Information Ratio | 0.135 | |||
| Jensen Alpha | 4.17 | |||
| Total Risk Alpha | 1.1 | |||
| Sortino Ratio | 0.1079 | |||
| Treynor Ratio | 3.38 | |||
| Maximum Drawdown | 160.24 | |||
| Value At Risk | (49.05) | |||
| Potential Upside | 107.92 | |||
| Downside Variance | 1507.07 | |||
| Semi Variance | 221.81 | |||
| Expected Short fall | (43.93) | |||
| Skewness | 2.12 | |||
| Kurtosis | 7.09 |
Gold Road November 16, 2025 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 Gold 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.55 | ||
| Day Typical Price | 2.55 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Gold Pink Sheet analysis
When running Gold Road's price analysis, check to measure Gold Road'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 Gold Road is operating at the current time. Most of Gold Road's value examination focuses on studying past and present price action to predict the probability of Gold Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Road's price. Additionally, you may evaluate how the addition of Gold Road to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |