Gold Lion Resources Stock Technical Analysis
| GLIOF Stock | USD 0.35 0.03 7.89% |
As of the 20th of February, Gold Lion retains the Risk Adjusted Performance of 0.0447, downside deviation of 16.1, and Market Risk Adjusted Performance of 0.8417. Gold Lion 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 Lion Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Gold Lion is priced fairly, providing market reflects its last-minute price of 0.35 per share. As Gold Lion Resources appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Gold Lion 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 Lion '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 Gold Lion'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 Gold Lion.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Gold Lion on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Gold Lion Resources or generate 0.0% return on investment in Gold Lion over 90 days. Gold Lion is related to or competes with TinOne Resources, and Manning Ventures. Gold Lion Resources Inc. operates as a mineral exploration company in Canada and the United States More
Gold Lion 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 Gold Lion'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 Gold Lion Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.1 | |||
| Information Ratio | 0.0371 | |||
| Maximum Drawdown | 48.04 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 10.0 |
Gold Lion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Lion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold Lion's standard deviation. In reality, there are many statistical measures that can use Gold Lion historical prices to predict the future Gold Lion's volatility.| Risk Adjusted Performance | 0.0447 | |||
| Jensen Alpha | 0.2773 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | 0.8317 |
Gold Lion February 20, 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 | 0.0447 | |||
| Market Risk Adjusted Performance | 0.8417 | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 4.69 | |||
| Downside Deviation | 16.1 | |||
| Coefficient Of Variation | 2137.3 | |||
| Standard Deviation | 6.55 | |||
| Variance | 42.87 | |||
| Information Ratio | 0.0371 | |||
| Jensen Alpha | 0.2773 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | 0.8317 | |||
| Maximum Drawdown | 48.04 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 259.26 | |||
| Semi Variance | 22.04 | |||
| Expected Short fall | (12.89) | |||
| Skewness | (0.19) | |||
| Kurtosis | 8.56 |
Gold Lion Resources Backtested Returns
Gold Lion appears to be out of control, given 3 months investment horizon. Gold Lion Resources holds Efficiency (Sharpe) Ratio of 0.0494, which attests that the entity had a 0.0494 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gold Lion Resources, which you can use to evaluate the volatility of the firm. Please utilize Gold Lion's Market Risk Adjusted Performance of 0.8417, downside deviation of 16.1, and Risk Adjusted Performance of 0.0447 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gold Lion holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gold Lion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gold Lion is expected to be smaller as well. Please check Gold Lion's total risk alpha, expected short fall, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Gold Lion's current trending patterns will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
Gold Lion Resources has poor reverse predictability. Overlapping area represents the amount of predictability between Gold Lion time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Gold Lion Resources price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Gold Lion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gold Lion 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 Lion Resources Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Gold Lion Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gold Lion 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 Lion 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 Lion Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gold Lion Resources price pattern first instead of the macroeconomic environment surrounding Gold Lion Resources. By analyzing Gold Lion'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 Lion'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 Lion specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gold Lion February 20, 2026 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 | 0.0447 | |||
| Market Risk Adjusted Performance | 0.8417 | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 4.69 | |||
| Downside Deviation | 16.1 | |||
| Coefficient Of Variation | 2137.3 | |||
| Standard Deviation | 6.55 | |||
| Variance | 42.87 | |||
| Information Ratio | 0.0371 | |||
| Jensen Alpha | 0.2773 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | 0.8317 | |||
| Maximum Drawdown | 48.04 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 259.26 | |||
| Semi Variance | 22.04 | |||
| Expected Short fall | (12.89) | |||
| Skewness | (0.19) | |||
| Kurtosis | 8.56 |
Gold Lion February 20, 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 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 | (Huge) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.35 | ||
| Day Typical Price | 0.35 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Gold Pink Sheet analysis
When running Gold Lion's price analysis, check to measure Gold Lion'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 Lion is operating at the current time. Most of Gold Lion's value examination focuses on studying past and present price action to predict the probability of Gold Lion'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 Lion's price. Additionally, you may evaluate how the addition of Gold Lion to your portfolios can decrease your overall portfolio volatility.
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