Sanatana Resources Stock Technical Analysis
| SADMF Stock | USD 0.42 0.01 2.33% |
As of the 17th of February 2026, Sanatana Resources has the Coefficient Of Variation of 1629.61, risk adjusted performance of 0.0589, and Semi Deviation of 7.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sanatana Resources, as well as the relationship between them. Please validate Sanatana Resources variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sanatana Resources is priced more or less accurately, providing market reflects its prevalent price of 0.42 per share. As Sanatana Resources is a penny stock we also advise to double-check its total risk alpha numbers.
Sanatana 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 Sanatana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SanatanaSanatana |
Sanatana 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 Sanatana Resources' pink sheet 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 Sanatana Resources.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Sanatana Resources on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Sanatana Resources or generate 0.0% return on investment in Sanatana Resources over 90 days. Sanatana Resources is related to or competes with Cassiar Gold, Headwater Gold, Big Ridge, GFG Resources, American Pacific, Getchell Gold, and Relevant Gold. Sanatana Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of miner... More
Sanatana 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 Sanatana Resources' pink sheet 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 Sanatana Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.57 | |||
| Information Ratio | 0.0556 | |||
| Maximum Drawdown | 90.48 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 10.64 |
Sanatana Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanatana Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sanatana Resources' standard deviation. In reality, there are many statistical measures that can use Sanatana Resources historical prices to predict the future Sanatana Resources' volatility.| Risk Adjusted Performance | 0.0589 | |||
| Jensen Alpha | 0.7008 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | 1.31 |
Sanatana Resources February 17, 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 | 0.0589 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 4.87 | |||
| Semi Deviation | 7.22 | |||
| Downside Deviation | 20.57 | |||
| Coefficient Of Variation | 1629.61 | |||
| Standard Deviation | 12.13 | |||
| Variance | 147.13 | |||
| Information Ratio | 0.0556 | |||
| Jensen Alpha | 0.7008 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 90.48 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 10.64 | |||
| Downside Variance | 423.2 | |||
| Semi Variance | 52.14 | |||
| Expected Short fall | (18.60) | |||
| Skewness | 1.85 | |||
| Kurtosis | 11.27 |
Sanatana Resources Backtested Returns
Sanatana Resources appears to be out of control, given 3 months investment horizon. Sanatana Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0638, which indicates the firm had a 0.0638 % return per unit of risk over the last 3 months. By inspecting Sanatana Resources' technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please review Sanatana Resources' Risk Adjusted Performance of 0.0589, semi deviation of 7.22, and Coefficient Of Variation of 1629.61 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sanatana Resources holds a performance score of 5. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sanatana Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sanatana Resources is expected to be smaller as well. Please check Sanatana Resources' maximum drawdown and the relationship between the semi variance and period momentum indicator , to make a quick decision on whether Sanatana Resources' existing price patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
Sanatana Resources has modest reverse predictability. Overlapping area represents the amount of predictability between Sanatana Resources time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Sanatana Resources price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Sanatana Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sanatana 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.
Sanatana Resources Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Sanatana Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sanatana 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 Sanatana 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 Sanatana Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sanatana Resources price pattern first instead of the macroeconomic environment surrounding Sanatana Resources. By analyzing Sanatana 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 Sanatana 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 Sanatana Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sanatana Resources February 17, 2026 Technical Indicators
Most technical analysis of Sanatana 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 Sanatana from various momentum indicators to cycle indicators. When you analyze Sanatana 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 | 0.0589 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 4.87 | |||
| Semi Deviation | 7.22 | |||
| Downside Deviation | 20.57 | |||
| Coefficient Of Variation | 1629.61 | |||
| Standard Deviation | 12.13 | |||
| Variance | 147.13 | |||
| Information Ratio | 0.0556 | |||
| Jensen Alpha | 0.7008 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 90.48 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 10.64 | |||
| Downside Variance | 423.2 | |||
| Semi Variance | 52.14 | |||
| Expected Short fall | (18.60) | |||
| Skewness | 1.85 | |||
| Kurtosis | 11.27 |
Sanatana Resources February 17, 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 Sanatana 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 | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.42 | ||
| Day Typical Price | 0.42 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Sanatana Pink Sheet analysis
When running Sanatana Resources' price analysis, check to measure Sanatana 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 Sanatana Resources is operating at the current time. Most of Sanatana Resources' value examination focuses on studying past and present price action to predict the probability of Sanatana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanatana Resources' price. Additionally, you may evaluate how the addition of Sanatana Resources to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |