Falcon Gold Corp Stock Technical Analysis
| FGLDF Stock | USD 0.01 0.0005 5.88% |
As of the 22nd of March, the last recorded price for Falcon Gold is 0.01 per share. Primary technical drivers reflect Mean Deviation of 9.0, coefficient of variation of 4503.1, and Downside Deviation of 14.64. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Below $1.00, price stability and volume dispersion are closely evaluated. Metrics are compared to industry averages to assess relative positioning.
Falcon Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Falcon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FalconFalcon |
What if' Analysis
Running a what-if backtest on Falcon Gold Corp gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Current market capitalization is about 7.42 Million while enterprise value is near 9.78 Million. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/22/2025 |
| 03/22/2026 |
A 0.00 position in Falcon Gold initiated on December 22, 2025 and held to today would produce 0.00 in aggregate gains. In total, that is a 0.0% cumulative return in Falcon Gold in aggregate across 90 days. All figures are based on available market data inputs. Falcon Gold has comparable peers such as Lincoln Gold. Falcon Gold Corp. engages in the acquisition and exploration of mineral properties in the Americas More
Falcon Gold Momentum Range Indicators Summary
Recent price range behavior for Falcon Gold is summarized through upside and downside momentum indicators. These signals organize short-term price behavior into a structured momentum view.
| Downside Deviation | 14.64 | |||
| Information Ratio | 0.029 | |||
| Maximum Drawdown | 61.48 | |||
| Value At Risk | -23.08 | |||
| Potential Upside | 26.0 |
Volatility and Risk Indicators for Falcon Gold Summary
Market risk indicators summarize volatility and return dispersion for Falcon Gold. Volatility patterns are derived from recorded market data across available periods.| Risk Adjusted Performance | 0.0272 | |||
| Jensen Alpha | 0.5457 | |||
| Total Risk Alpha | 1.87 | |||
| Sortino Ratio | 0.0257 | |||
| Treynor Ratio | 0.1022 |
Experienced investors tracking Falcon Gold's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Falcon Gold. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in Falcon Gold. The mean reversion signal is most useful when combined with fundamental confirmation for Falcon Gold's.
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 | 0.0272 | |||
| Market Risk Adjusted Performance | 0.1122 | |||
| Mean Deviation | 9.0 | |||
| Semi Deviation | 11.43 | |||
| Downside Deviation | 14.64 | |||
| Coefficient Of Variation | 4503.1 | |||
| Standard Deviation | 12.97 | |||
| Variance | 168.32 | |||
| Information Ratio | 0.029 | |||
| Jensen Alpha | 0.5457 | |||
| Total Risk Alpha | 1.87 | |||
| Sortino Ratio | 0.0257 | |||
| Treynor Ratio | 0.1022 | |||
| Maximum Drawdown | 61.48 | |||
| Value At Risk | -23.08 | |||
| Potential Upside | 26.0 | |||
| Downside Variance | 214.21 | |||
| Semi Variance | 130.61 | |||
| Expected Short fall | -11.45 | |||
| Skewness | 0.2382 | |||
| Kurtosis | 0.6775 |
Falcon Gold Corp Backtested Returns
Over the selected 3 months, Falcon Gold demonstrates a severely unstable volatility profile. It exhibits a Sharpe Ratio of 0.0222, capturing return dispersion relative to standard deviation. Algorithmic screening detected thirty volatility-sensitive metrics. Please analyze metrics such as mean deviation of 9.0, coefficient of variation of 4503.1, and Downside Deviation of 14.64 to assess dispersion and downside exposure. On a scale of 0 to 100, Falcon Gold holds a performance score of 1. The company holds a beta of 2.72, which implies elevated sensitivity to broad market movements. With a beta above 1, Falcon Gold typically delivers outsized gains in rising markets at the cost of steeper drawdowns.
Auto-correlation | 0.14 |
Insignificant predictability
Falcon Gold Corp exhibits insignificant predictability. Autocorrelation measures the degree of predictability between Falcon Gold time series from 22nd of December 2025 to 5th of February 2026 and from 5th of February 2026 to 22nd of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Falcon Gold that may carry forward. The measured coefficient of 0.14 means less than 14.0% of Falcon Gold's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Falcon Gold technical otc stock analysis focuses on price and volume behavior. The information reflects available market data inputs.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Falcon Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Falcon Gold evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability. Falcon Gold has a market cap of 7.42 M, ROE of -42.67%.
For Falcon Gold Corp, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardFalcon Gold Technical Indicators
Investors following Falcon Gold Corp often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0272 | |||
| Market Risk Adjusted Performance | 0.1122 | |||
| Mean Deviation | 9.0 | |||
| Semi Deviation | 11.43 | |||
| Downside Deviation | 14.64 | |||
| Coefficient Of Variation | 4503.1 | |||
| Standard Deviation | 12.97 | |||
| Variance | 168.32 | |||
| Information Ratio | 0.029 | |||
| Jensen Alpha | 0.5457 | |||
| Total Risk Alpha | 1.87 | |||
| Sortino Ratio | 0.0257 | |||
| Treynor Ratio | 0.1022 | |||
| Maximum Drawdown | 61.48 | |||
| Value At Risk | -23.08 | |||
| Potential Upside | 26.0 | |||
| Downside Variance | 214.21 | |||
| Semi Variance | 130.61 | |||
| Expected Short fall | -11.45 | |||
| Skewness | 0.2382 | |||
| Kurtosis | 0.6775 |
March 22, 2026 Daily Trend Indicators
Investors following Falcon Gold Corp often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 5.00 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0001 |
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