Churchill Resources Stock Technical Analysis
| CRI Stock | 0.13 0.04 36.84% |
As of the 5th of March, Churchill Resources shows the Risk Adjusted Performance of (0.03), standard deviation of 10.71, and Mean Deviation of 7.28. Churchill Resources 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. Please confirm Churchill Resources market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Churchill Resources is priced correctly, providing market reflects its regular price of 0.13 per share.
Churchill 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 Churchill, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChurchillChurchill |
Churchill 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 Churchill 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 Churchill Resources.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Churchill Resources on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Churchill Resources or generate 0.0% return on investment in Churchill Resources over 90 days. Churchill Resources is related to or competes with Salazar Resources, Quartz Mountain, Pelangio Exploration, Black Iron, Aton Resources, Lithium South, and Century Lithium. Castle Resources Inc., a junior resource company, explores and develops mineral resource properties in Canada. More
Churchill 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 Churchill 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 Churchill Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 52.14 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 14.29 |
Churchill Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Churchill Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Churchill Resources' standard deviation. In reality, there are many statistical measures that can use Churchill Resources historical prices to predict the future Churchill Resources' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.34) |
Churchill Resources March 5, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 7.28 | |||
| Coefficient Of Variation | (1,911) | |||
| Standard Deviation | 10.71 | |||
| Variance | 114.62 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 52.14 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 14.29 | |||
| Skewness | (0.22) | |||
| Kurtosis | 3.28 |
Churchill Resources Backtested Returns
Churchill Resources secures Sharpe Ratio (or Efficiency) of -0.0757, which signifies that the company had a -0.0757 % return per unit of risk over the last 3 months. Churchill Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Churchill Resources' Mean Deviation of 7.28, risk adjusted performance of (0.03), and Standard Deviation of 10.71 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.69, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Churchill Resources will likely underperform. At this point, Churchill Resources has a negative expected return of -0.84%. Please make sure to confirm Churchill Resources' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Churchill Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Churchill Resources has modest predictability. Overlapping area represents the amount of predictability between Churchill Resources time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Churchill Resources price movement. The serial correlation of 0.54 indicates that about 54.0% of current Churchill Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Churchill Resources 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.
Churchill Resources Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Churchill Resources across different markets.
About Churchill 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 Churchill 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 Churchill Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Churchill Resources price pattern first instead of the macroeconomic environment surrounding Churchill Resources. By analyzing Churchill 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 Churchill 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 Churchill Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Churchill Resources March 5, 2026 Technical Indicators
Most technical analysis of Churchill 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 Churchill from various momentum indicators to cycle indicators. When you analyze Churchill 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 7.28 | |||
| Coefficient Of Variation | (1,911) | |||
| Standard Deviation | 10.71 | |||
| Variance | 114.62 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 52.14 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 14.29 | |||
| Skewness | (0.22) | |||
| Kurtosis | 3.28 |
Churchill Resources March 5, 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 Churchill 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 | 712,232 | ||
| Daily Balance Of Power | 0.70 | ||
| Rate Of Daily Change | 1.37 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | 0.03 |
Additional Tools for Churchill Stock Analysis
When running Churchill Resources' price analysis, check to measure Churchill 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 Churchill Resources is operating at the current time. Most of Churchill Resources' value examination focuses on studying past and present price action to predict the probability of Churchill Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Churchill Resources' price. Additionally, you may evaluate how the addition of Churchill Resources to your portfolios can decrease your overall portfolio volatility.