Mcchip Resources Stock Market Value
| MCS Stock | CAD 2.05 0.10 5.13% |
| Symbol | McChip |
McChip Resources '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 McChip Resources' 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 McChip Resources.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in McChip Resources on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding McChip Resources or generate 0.0% return on investment in McChip Resources over 90 days. McChip Resources is related to or competes with Vital Energy, High Arctic, Standard Uranium, Bri Chem, and Metalore Resources. McChip Resources Inc. operates in the natural resource industry in Canada More
McChip Resources 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 McChip Resources' 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 McChip Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.95 | |||
| Information Ratio | 0.0795 | |||
| Maximum Drawdown | 27.76 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.81 |
McChip Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for McChip Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as McChip Resources' standard deviation. In reality, there are many statistical measures that can use McChip Resources historical prices to predict the future McChip Resources' volatility.| Risk Adjusted Performance | 0.0769 | |||
| Jensen Alpha | 0.3707 | |||
| Total Risk Alpha | 0.0868 | |||
| Sortino Ratio | 0.0647 | |||
| Treynor Ratio | 15.83 |
McChip Resources January 29, 2026 Technical Indicators
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0769 | |||
| Market Risk Adjusted Performance | 15.84 | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 3.4 | |||
| Downside Deviation | 4.95 | |||
| Coefficient Of Variation | 1056.46 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.28 | |||
| Information Ratio | 0.0795 | |||
| Jensen Alpha | 0.3707 | |||
| Total Risk Alpha | 0.0868 | |||
| Sortino Ratio | 0.0647 | |||
| Treynor Ratio | 15.83 | |||
| Maximum Drawdown | 27.76 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.81 | |||
| Downside Variance | 24.55 | |||
| Semi Variance | 11.53 | |||
| Expected Short fall | (3.55) | |||
| Skewness | 0.3046 | |||
| Kurtosis | 3.79 |
McChip Resources Backtested Returns
McChip Resources appears to be dangerous, given 3 months investment horizon. McChip Resources retains Efficiency (Sharpe Ratio) of 0.0947, which conveys that the firm had a 0.0947 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for McChip Resources, which you can use to evaluate the volatility of the firm. Please exercise McChip Resources' Market Risk Adjusted Performance of 15.84, semi deviation of 3.4, and Mean Deviation of 2.66 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, McChip Resources holds a performance score of 7. The company owns a Beta (Systematic Risk) of 0.0235, which conveys not very significant fluctuations relative to the market. As returns on the market increase, McChip Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding McChip Resources is expected to be smaller as well. Please check McChip Resources' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether McChip Resources' current price history will revert.
Auto-correlation | 0.35 |
Below average predictability
McChip Resources has below average predictability. Overlapping area represents the amount of predictability between McChip Resources time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 McChip Resources price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current McChip Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Additional Tools for McChip Stock Analysis
When running McChip Resources' price analysis, check to measure McChip 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 McChip Resources is operating at the current time. Most of McChip Resources' value examination focuses on studying past and present price action to predict the probability of McChip Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McChip Resources' price. Additionally, you may evaluate how the addition of McChip Resources to your portfolios can decrease your overall portfolio volatility.