Strategic Resources Stock Technical Analysis
| SCCFF Stock | USD 0.41 0.00 0.00% |
As of the 26th of March, Strategic Resources has the Coefficient Of Variation of (812.40), variance of 2.47, and Risk Adjusted Performance of (0.1). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategic Resources, as well as the relationship between them. Please validate Strategic Resources coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Strategic Resources is priced more or less accurately, providing market reflects its prevalent price of 0.41 per share. As Strategic Resources is a penny stock we also advise to double-check its information ratio numbers.
Strategic Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Strategic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StrategicStrategic |
Strategic Resources 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.
Strategic Resources Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Strategic Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Strategic Resources Trend Analysis
Use this graph to draw trend lines for Strategic Resources. You can use it to identify possible trend reversals for Strategic Resources 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 Strategic Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Strategic Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Strategic Resources applied against its price change over selected period. The best fit line has a slop of 0.0012 , which may suggest that Strategic Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Strategic Resources price change compared to its average price change.About Strategic Resources 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 Strategic 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 Strategic Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Strategic Resources price pattern first instead of the macroeconomic environment surrounding Strategic Resources. By analyzing Strategic Resources'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 Strategic Resources'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 Strategic Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Strategic Resources March 26, 2025 Technical Indicators
Most technical analysis of Strategic 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 Strategic from various momentum indicators to cycle indicators. When you analyze Strategic 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 0.381 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 12.77 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Strategic Resources March 26, 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 Strategic 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 | 0.41 | ||
| Day Typical Price | 0.41 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Strategic Pink Sheet analysis
When running Strategic Resources' price analysis, check to measure Strategic Resources' 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 Strategic Resources is operating at the current time. Most of Strategic Resources' value examination focuses on studying past and present price action to predict the probability of Strategic Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Resources' price. Additionally, you may evaluate how the addition of Strategic Resources to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |