Contango Ore Stock Technical Analysis
| CTGO Stock | USD 28.68 0.97 3.50% |
As of the 4th of February, Contango ORE shows the Downside Deviation of 4.06, risk adjusted performance of 0.1112, and Mean Deviation of 2.75. Contango ORE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Contango ORE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Contango, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ContangoContango ORE'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.Contango ORE Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 36.8 | Strong Buy | 5 | Odds |
Most Contango analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Contango stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Contango ORE, talking to its executives and customers, or listening to Contango conference calls.
Will Diversified Metals & Mining sector continue expanding? Could Contango diversify its offerings? Factors like these will boost the valuation of Contango ORE. Projected growth potential of Contango fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Contango ORE data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Contango ORE using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Contango ORE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Contango ORE's market price to deviate significantly from intrinsic value.
It's important to distinguish between Contango ORE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Contango ORE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Contango ORE's market price signifies the transaction level at which participants voluntarily complete trades.
Contango ORE '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 Contango ORE'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 Contango ORE.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Contango ORE on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Contango ORE or generate 0.0% return on investment in Contango ORE over 90 days. Contango ORE is related to or competes with GoldMining, US Gold, Hycroft Mining, Vista Gold, Dakota Gold, Blue Gold, and Platinum Group. Contango Ore, Inc., an exploration stage company, engages in the exploration of gold and associated minerals in the Unit... More
Contango ORE 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 Contango ORE'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 Contango ORE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.06 | |||
| Information Ratio | 0.1262 | |||
| Maximum Drawdown | 19.02 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 6.5 |
Contango ORE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Contango ORE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Contango ORE's standard deviation. In reality, there are many statistical measures that can use Contango ORE historical prices to predict the future Contango ORE's volatility.| Risk Adjusted Performance | 0.1112 | |||
| Jensen Alpha | 0.4716 | |||
| Total Risk Alpha | 0.2924 | |||
| Sortino Ratio | 0.1147 | |||
| Treynor Ratio | 0.5918 |
Contango ORE February 4, 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 | 0.1112 | |||
| Market Risk Adjusted Performance | 0.6018 | |||
| Mean Deviation | 2.75 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 4.06 | |||
| Coefficient Of Variation | 711.54 | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.61 | |||
| Information Ratio | 0.1262 | |||
| Jensen Alpha | 0.4716 | |||
| Total Risk Alpha | 0.2924 | |||
| Sortino Ratio | 0.1147 | |||
| Treynor Ratio | 0.5918 | |||
| Maximum Drawdown | 19.02 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 6.5 | |||
| Downside Variance | 16.49 | |||
| Semi Variance | 12.25 | |||
| Expected Short fall | (2.75) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.7564 |
Contango ORE Backtested Returns
Contango ORE appears to be not too volatile, given 3 months investment horizon. Contango ORE secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. By analyzing Contango ORE's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please makes use of Contango ORE's Downside Deviation of 4.06, risk adjusted performance of 0.1112, and Mean Deviation of 2.75 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Contango ORE holds a performance score of 13. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Contango ORE returns are very sensitive to returns on the market. As the market goes up or down, Contango ORE is expected to follow. Please check Contango ORE's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Contango ORE's price patterns will revert.
Auto-correlation | 0.66 |
Good predictability
Contango ORE has good predictability. Overlapping area represents the amount of predictability between Contango ORE time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Contango ORE price movement. The serial correlation of 0.66 indicates that around 66.0% of current Contango ORE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 4.42 |
Contango ORE 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.
Contango ORE Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Contango ORE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Contango ORE 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 Contango ORE 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 Contango ORE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Contango ORE price pattern first instead of the macroeconomic environment surrounding Contango ORE. By analyzing Contango ORE'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 Contango ORE'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 Contango ORE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Contango ORE February 4, 2026 Technical Indicators
Most technical analysis of Contango 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 Contango from various momentum indicators to cycle indicators. When you analyze Contango 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 | 0.1112 | |||
| Market Risk Adjusted Performance | 0.6018 | |||
| Mean Deviation | 2.75 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 4.06 | |||
| Coefficient Of Variation | 711.54 | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.61 | |||
| Information Ratio | 0.1262 | |||
| Jensen Alpha | 0.4716 | |||
| Total Risk Alpha | 0.2924 | |||
| Sortino Ratio | 0.1147 | |||
| Treynor Ratio | 0.5918 | |||
| Maximum Drawdown | 19.02 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 6.5 | |||
| Downside Variance | 16.49 | |||
| Semi Variance | 12.25 | |||
| Expected Short fall | (2.75) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.7564 |
Contango ORE February 4, 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 Contango 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 | 0.03 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 28.20 | ||
| Day Typical Price | 28.36 | ||
| Price Action Indicator | 0.97 | ||
| Market Facilitation Index | 0.97 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Contango ORE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Diversified Metals & Mining sector continue expanding? Could Contango diversify its offerings? Factors like these will boost the valuation of Contango ORE. Projected growth potential of Contango fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Contango ORE data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Contango ORE using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Contango ORE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Contango ORE's market price to deviate significantly from intrinsic value.
It's important to distinguish between Contango ORE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Contango ORE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Contango ORE's market price signifies the transaction level at which participants voluntarily complete trades.