Stinger Resources Stock Technical Analysis
| STNRF Stock | USD 0.06 0.01 23.90% |
As of the 29th of January, Stinger Resources has the Semi Deviation of 7.15, risk adjusted performance of 0.0626, and Coefficient Of Variation of 1361.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stinger Resources, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Stinger Resources, which can be compared to its competition. Please validate Stinger Resources coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Stinger Resources is priced more or less accurately, providing market reflects its prevalent price of 0.0622 per share. As Stinger Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Stinger 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 Stinger, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StingerStinger |
Stinger 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 Stinger Resources' otc 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 Stinger Resources.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Stinger Resources on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Stinger Resources or generate 0.0% return on investment in Stinger Resources over 90 days. Stinger Resources is related to or competes with Goldplay Mining, GSP Resource, and CMC Metals. Stinger Resources Inc. is engaged in the exploration and development of mineral properties in Canada More
Stinger 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 Stinger Resources' otc 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 Stinger Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.39 | |||
| Information Ratio | 0.0672 | |||
| Maximum Drawdown | 56.14 | |||
| Value At Risk | (13.98) | |||
| Potential Upside | 14.69 |
Stinger Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stinger Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stinger Resources' standard deviation. In reality, there are many statistical measures that can use Stinger Resources historical prices to predict the future Stinger Resources' volatility.| Risk Adjusted Performance | 0.0626 | |||
| Jensen Alpha | 0.5908 | |||
| Total Risk Alpha | 0.0175 | |||
| Sortino Ratio | 0.0494 | |||
| Treynor Ratio | 0.2992 |
Stinger Resources January 29, 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 | 0.0626 | |||
| Market Risk Adjusted Performance | 0.3092 | |||
| Mean Deviation | 5.89 | |||
| Semi Deviation | 7.15 | |||
| Downside Deviation | 13.39 | |||
| Coefficient Of Variation | 1361.3 | |||
| Standard Deviation | 9.84 | |||
| Variance | 96.88 | |||
| Information Ratio | 0.0672 | |||
| Jensen Alpha | 0.5908 | |||
| Total Risk Alpha | 0.0175 | |||
| Sortino Ratio | 0.0494 | |||
| Treynor Ratio | 0.2992 | |||
| Maximum Drawdown | 56.14 | |||
| Value At Risk | (13.98) | |||
| Potential Upside | 14.69 | |||
| Downside Variance | 179.35 | |||
| Semi Variance | 51.07 | |||
| Expected Short fall | (11.44) | |||
| Skewness | 0.5414 | |||
| Kurtosis | 2.85 |
Stinger Resources Backtested Returns
Stinger Resources appears to be out of control, given 3 months investment horizon. Stinger Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0735, which indicates the firm had a 0.0735 % return per unit of risk over the last 3 months. By inspecting Stinger Resources' technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please review Stinger Resources' Risk Adjusted Performance of 0.0626, coefficient of variation of 1361.3, and Semi Deviation of 7.15 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stinger Resources holds a performance score of 5. The entity has a beta of 2.38, which indicates 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, Stinger Resources will likely underperform. Please check Stinger Resources' treynor ratio and the relationship between the semi variance and relative strength index , to make a quick decision on whether Stinger Resources' existing price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Stinger Resources has virtually no predictability. Overlapping area represents the amount of predictability between Stinger 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 Stinger Resources price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Stinger Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stinger Resources technical otc 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, otc market cycles, or different charting patterns.
Stinger Resources Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Stinger Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stinger 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 Stinger 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 Stinger Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Stinger Resources price pattern first instead of the macroeconomic environment surrounding Stinger Resources. By analyzing Stinger 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 Stinger 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 Stinger Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stinger Resources January 29, 2026 Technical Indicators
Most technical analysis of Stinger 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 Stinger from various momentum indicators to cycle indicators. When you analyze Stinger 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 | 0.0626 | |||
| Market Risk Adjusted Performance | 0.3092 | |||
| Mean Deviation | 5.89 | |||
| Semi Deviation | 7.15 | |||
| Downside Deviation | 13.39 | |||
| Coefficient Of Variation | 1361.3 | |||
| Standard Deviation | 9.84 | |||
| Variance | 96.88 | |||
| Information Ratio | 0.0672 | |||
| Jensen Alpha | 0.5908 | |||
| Total Risk Alpha | 0.0175 | |||
| Sortino Ratio | 0.0494 | |||
| Treynor Ratio | 0.2992 | |||
| Maximum Drawdown | 56.14 | |||
| Value At Risk | (13.98) | |||
| Potential Upside | 14.69 | |||
| Downside Variance | 179.35 | |||
| Semi Variance | 51.07 | |||
| Expected Short fall | (11.44) | |||
| Skewness | 0.5414 | |||
| Kurtosis | 2.85 |
Stinger Resources January 29, 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 Stinger 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 | 1.24 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Stinger OTC Stock analysis
When running Stinger Resources' price analysis, check to measure Stinger 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 Stinger Resources is operating at the current time. Most of Stinger Resources' value examination focuses on studying past and present price action to predict the probability of Stinger Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stinger Resources' price. Additionally, you may evaluate how the addition of Stinger Resources to your portfolios can decrease your overall portfolio volatility.
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