As of the 17th of February 2026, Sparton Resources has the Risk Adjusted Performance of 0.0818, variance of 96.43, and Coefficient Of Variation of 1111.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sparton Resources, as well as the relationship between them. Please validate Sparton Resourcesmean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Sparton Resources is priced more or less accurately, providing market reflects its prevalent price of 0.04 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sparton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sparton
Sparton
Sparton Resources' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Sparton Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sparton Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sparton Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Sparton 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 Sparton 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 Sparton Resources.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Sparton Resources on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Sparton Resources or generate 0.0% return on investment in Sparton Resources over 90 days. Sparton Resources is related to or competes with Asiabasemetals, and Murchison Minerals. Sparton Resources Inc., an exploration and development stage company, engages in the exploration and evaluation of prope... More
Sparton 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 Sparton 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 Sparton Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparton Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sparton Resources' standard deviation. In reality, there are many statistical measures that can use Sparton Resources historical prices to predict the future Sparton Resources' volatility.
Sparton Resources appears to be out of control, given 3 months investment horizon. Sparton Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0936, which indicates the firm had a 0.0936 % return per unit of risk over the last 3 months. By inspecting Sparton Resources' technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please review Sparton Resources' Risk Adjusted Performance of 0.0818, coefficient of variation of 1111.04, and Variance of 96.43 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sparton Resources holds a performance score of 7. The entity has a beta of -1.28, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sparton Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Sparton Resources is expected to outperform it. Please check Sparton Resources' jensen alpha and the relationship between the skewness and price action indicator , to make a quick decision on whether Sparton Resources' existing price patterns will revert.
Auto-correlation
-0.1
Very weak reverse predictability
Sparton Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Sparton 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 Sparton Resources price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Sparton Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.1
Spearman Rank Test
0.63
Residual Average
0.0
Price Variance
0.0
Sparton 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.
A focus of Sparton Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sparton Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Sparton 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 Sparton Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sparton 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 Sparton 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 Sparton Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sparton Resources price pattern first instead of the macroeconomic environment surrounding Sparton Resources. By analyzing Sparton 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 Sparton 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 Sparton Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sparton Resources February 17, 2026 Technical Indicators
Most technical analysis of Sparton 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 Sparton from various momentum indicators to cycle indicators. When you analyze Sparton 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.
Sparton 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 Sparton 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.
When running Sparton Resources' price analysis, check to measure Sparton 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 Sparton Resources is operating at the current time. Most of Sparton Resources' value examination focuses on studying past and present price action to predict the probability of Sparton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparton Resources' price. Additionally, you may evaluate how the addition of Sparton Resources to your portfolios can decrease your overall portfolio volatility.