Transition Metals Corp Stock Technical Analysis
| XTM Stock | CAD 0.1 0.01 5.56% |
As of the 29th of January, Transition Metals has the Risk Adjusted Performance of 0.0782, semi deviation of 3.97, and Coefficient Of Variation of 1045.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transition Metals Corp, as well as the relationship between them. Please validate Transition Metals Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if Transition Metals is priced more or less accurately, providing market reflects its prevalent price of 0.095 per share.
Transition Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Transition, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TransitionTransition |
Transition Metals '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 Transition Metals' 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 Transition Metals.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Transition Metals on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Transition Metals Corp or generate 0.0% return on investment in Transition Metals over 90 days. Transition Metals is related to or competes with Murchison Minerals, Peruvian Metals, and Asiabasemetals. Transition Metals Corp. engages in the acquisition and exploration of mineral properties in Canada and the United States More
Transition Metals 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 Transition Metals' 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 Transition Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.16 | |||
| Information Ratio | 0.0847 | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.69 |
Transition Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transition Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transition Metals' standard deviation. In reality, there are many statistical measures that can use Transition Metals historical prices to predict the future Transition Metals' volatility.| Risk Adjusted Performance | 0.0782 | |||
| Jensen Alpha | 0.561 | |||
| Total Risk Alpha | 0.1291 | |||
| Sortino Ratio | 0.0657 | |||
| Treynor Ratio | (0.69) |
Transition Metals 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 | 0.0782 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 4.03 | |||
| Semi Deviation | 3.97 | |||
| Downside Deviation | 7.16 | |||
| Coefficient Of Variation | 1045.07 | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.91 | |||
| Information Ratio | 0.0847 | |||
| Jensen Alpha | 0.561 | |||
| Total Risk Alpha | 0.1291 | |||
| Sortino Ratio | 0.0657 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 51.28 | |||
| Semi Variance | 15.77 | |||
| Expected Short fall | (7.88) | |||
| Skewness | 0.3363 | |||
| Kurtosis | 0.1257 |
Transition Metals Corp Backtested Returns
Transition Metals appears to be out of control, given 3 months investment horizon. Transition Metals Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0957, which indicates the firm had a 0.0957 % return per unit of risk over the last 3 months. By inspecting Transition Metals' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Transition Metals' Coefficient Of Variation of 1045.07, risk adjusted performance of 0.0782, and Semi Deviation of 3.97 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Transition Metals holds a performance score of 7. The entity has a beta of -0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Transition Metals are expected to decrease at a much lower rate. During the bear market, Transition Metals is likely to outperform the market. Please check Transition Metals' information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Transition Metals' existing price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Transition Metals Corp has insignificant predictability. Overlapping area represents the amount of predictability between Transition Metals 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 Transition Metals Corp price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Transition Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Transition Metals 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.
Transition Metals Corp 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 Transition Metals Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Transition Metals 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 Transition Metals Corp 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 Transition Metals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Transition Metals Corp price pattern first instead of the macroeconomic environment surrounding Transition Metals Corp. By analyzing Transition Metals'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 Transition Metals'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 Transition Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Transition Metals January 29, 2026 Technical Indicators
Most technical analysis of Transition 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 Transition from various momentum indicators to cycle indicators. When you analyze Transition 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 | 0.0782 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 4.03 | |||
| Semi Deviation | 3.97 | |||
| Downside Deviation | 7.16 | |||
| Coefficient Of Variation | 1045.07 | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.91 | |||
| Information Ratio | 0.0847 | |||
| Jensen Alpha | 0.561 | |||
| Total Risk Alpha | 0.1291 | |||
| Sortino Ratio | 0.0657 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 51.28 | |||
| Semi Variance | 15.77 | |||
| Expected Short fall | (7.88) | |||
| Skewness | 0.3363 | |||
| Kurtosis | 0.1257 |
Transition Metals 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 Transition 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 | 1,375 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Transition Stock Analysis
When running Transition Metals' price analysis, check to measure Transition Metals' 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 Transition Metals is operating at the current time. Most of Transition Metals' value examination focuses on studying past and present price action to predict the probability of Transition Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transition Metals' price. Additionally, you may evaluate how the addition of Transition Metals to your portfolios can decrease your overall portfolio volatility.