Drdgold Stock Technical Analysis
| DRDGF Stock | USD 3.36 0.03 0.90% |
Market data as of the 15th of March 2026 shows Drdgold priced at 3.36 per share. Measured indicators report Mean Deviation of 1.04, standard deviation of 2.75, and Coefficient Of Variation of 1178.97. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Drdgold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Drdgold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DrdgoldDrdgold |
What if' Analysis
Running a what-if backtest on Drdgold gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Drdgold's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
If you invested 0.00 in Drdgold on December 15, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in Drdgold in aggregate over 90 days. Drdgold is related to or competes with Pan African, Regis Resources, Hochschild Mining, Wesdome Gold, K92 Mining, Aperam PK, and Emerald Resources. The comparison helps frame competitive context. DRDGOLD Limited, a gold mining company, engages in the surface gold tailings retreatment business in South Africa More
Drdgold Upside and Downside Indicators Summary
Upside and downside indicators for Drdgold summarize momentum balance and potential range context for the stock. This view helps summarize momentum conditions without implying direction.
| Information Ratio | 0.0975 | |||
| Maximum Drawdown | 21.72 | |||
| Value At Risk | -1.87 | |||
| Potential Upside | 3.09 |
Drdgold Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for Drdgold. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0745 | |||
| Jensen Alpha | 0.1789 | |||
| Total Risk Alpha | 0.3782 | |||
| Treynor Ratio | -0.23 |
Mean reversion in Drdgold's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0745 | |||
| Market Risk Adjusted Performance | -0.22 | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | 1178.97 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.56 | |||
| Information Ratio | 0.0975 | |||
| Jensen Alpha | 0.1789 | |||
| Total Risk Alpha | 0.3782 | |||
| Treynor Ratio | -0.23 | |||
| Maximum Drawdown | 21.72 | |||
| Value At Risk | -1.87 | |||
| Potential Upside | 3.09 | |||
| Skewness | 2.3 | |||
| Kurtosis | 13.67 |
Drdgold Backtested Returns
Drdgold currently shows an unstable price behavior across the evaluation window. It exhibits a Sharpe Ratio (Efficiency) of 0.0875, indicating risk-adjusted returns over the last 3 months. Technical screening detected twenty-one indicators influencing risk dynamics. Please assess metrics such as Coefficient Of Variation of 1178.97, mean deviation of 1.04, and standard deviation of 2.75 to validate implied volatility levels. On a scale of 0 to 100, Drdgold holds a performance score of 6. The firm shows a Beta (market volatility) of -0.99, which alludes to possible diversification benefits within a given portfolio. Returns on Drdgold drift modestly against the market trend, offering limited but measurable counter-cyclical behavior. Please double-check Drdgold's the relationship between the jensen alpha and daily balance of power, to make a quick decision on whether Drdgold's current price movements will revert.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
The autocorrelation profile for Drdgold registers almost perfect reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Drdgold's near-term price behavior. A serial correlation of -0.79 indicates that around 79.0% of current Drdgold price fluctuations can be explained by its historical price movements. Given that Drdgold has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Drdgold technical pink sheet analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
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 Drdgold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Drdgold evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Drdgold has a market cap of 674.43 M, P/E of 0.59, ROE of 21.91%.
This section for Drdgold is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardDrdgold Technical Indicators
A technical review of Drdgold can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0745 | |||
| Market Risk Adjusted Performance | -0.22 | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | 1178.97 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.56 | |||
| Information Ratio | 0.0975 | |||
| Jensen Alpha | 0.1789 | |||
| Total Risk Alpha | 0.3782 | |||
| Treynor Ratio | -0.23 | |||
| Maximum Drawdown | 21.72 | |||
| Value At Risk | -1.87 | |||
| Potential Upside | 3.09 | |||
| Skewness | 2.3 | |||
| Kurtosis | 13.67 |
March 15, 2026 Daily Trend Indicators
A technical review of Drdgold can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.36 | ||
| Day Typical Price | 3.36 | ||
| Price Action Indicator | 0.01 |
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