Trophy Resources Stock Technical Analysis
| TRSI Stock | USD 0.0004 0.0001 33.33% |
As of the 31st of January, Trophy Resources has the Coefficient Of Variation of (572.60), risk adjusted performance of (0.12), and Variance of 198.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trophy Resources, as well as the relationship between them.
Trophy 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 Trophy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrophyTrophy |
Trophy 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 Trophy 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 Trophy Resources.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Trophy Resources on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Trophy Resources or generate 0.0% return on investment in Trophy Resources over 90 days. Trophy Resources is related to or competes with XXL Energy. Trophy Resources, Inc. operates as an independent natural resource company in North America More
Trophy 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 Trophy 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 Trophy Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 77.27 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 18.18 |
Trophy Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trophy Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trophy Resources' standard deviation. In reality, there are many statistical measures that can use Trophy Resources historical prices to predict the future Trophy Resources' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (2.43) | |||
| Total Risk Alpha | (3.15) | |||
| Treynor Ratio | 1.95 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trophy Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trophy Resources January 31, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 1.96 | |||
| Mean Deviation | 9.91 | |||
| Coefficient Of Variation | (572.60) | |||
| Standard Deviation | 14.1 | |||
| Variance | 198.89 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (2.43) | |||
| Total Risk Alpha | (3.15) | |||
| Treynor Ratio | 1.95 | |||
| Maximum Drawdown | 77.27 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 18.18 | |||
| Skewness | 0.4786 | |||
| Kurtosis | 2.47 |
Trophy Resources Backtested Returns
Trophy Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % return per unit of risk over the last 3 months. Trophy Resources exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trophy Resources' Coefficient Of Variation of (572.60), risk adjusted performance of (0.12), and Variance of 198.89 to confirm the risk estimate we provide. The entity has a beta of -1.27, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Trophy Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Trophy Resources is expected to outperform it. At this point, Trophy Resources has a negative expected return of -1.44%. Please make sure to validate Trophy Resources' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Trophy Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.74 |
Good predictability
Trophy Resources has good predictability. Overlapping area represents the amount of predictability between Trophy Resources time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Trophy Resources price movement. The serial correlation of 0.74 indicates that around 74.0% of current Trophy Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Trophy 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.
Trophy 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 Trophy Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Trophy 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 Trophy 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 Trophy Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trophy Resources price pattern first instead of the macroeconomic environment surrounding Trophy Resources. By analyzing Trophy 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 Trophy 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 Trophy Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Trophy Resources January 31, 2026 Technical Indicators
Most technical analysis of Trophy 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 Trophy from various momentum indicators to cycle indicators. When you analyze Trophy 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 | (0.12) | |||
| Market Risk Adjusted Performance | 1.96 | |||
| Mean Deviation | 9.91 | |||
| Coefficient Of Variation | (572.60) | |||
| Standard Deviation | 14.1 | |||
| Variance | 198.89 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (2.43) | |||
| Total Risk Alpha | (3.15) | |||
| Treynor Ratio | 1.95 | |||
| Maximum Drawdown | 77.27 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 18.18 | |||
| Skewness | 0.4786 | |||
| Kurtosis | 2.47 |
Trophy Resources January 31, 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 Trophy 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 | 0.25 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.33 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for Trophy Pink Sheet analysis
When running Trophy Resources' price analysis, check to measure Trophy 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 Trophy Resources is operating at the current time. Most of Trophy Resources' value examination focuses on studying past and present price action to predict the probability of Trophy Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trophy Resources' price. Additionally, you may evaluate how the addition of Trophy Resources to your portfolios can decrease your overall portfolio volatility.
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