Amarc Resources Stock Technical Analysis
| AXREF Stock | USD 0.74 -0.06 -7.50% |
Market data as of the 15th of March 2026 shows Amarc Resources priced at 0.74 per share. Measured indicators report risk adjusted performance of 0.0095, and Mean Deviation of 2.69. The model examines historical data series to identify measurable trend characteristics. At this level, volatility clustering becomes more pronounced. Technical levels are measured against peer distributions.
Amarc 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 Amarc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmarcAmarc |
What if' Analysis
Running a what-if backtest on Amarc Resources gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Amarc Resources' historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
If you invested 0.00 in Amarc Resources on December 15, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in Amarc Resources in aggregate over 90 days. Amarc Resources is related to or competes with American Rare, Midnight Sun, Cerro De, Canada Nickel, Aftermath Silver, Talisker Resources, and Centaurus Metals. The comparison helps frame competitive context. Amarc Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada More
Amarc Resources Upside and Downside Indicators Summary
Upside and downside indicators for Amarc Resources summarize momentum balance and potential range context for the stock. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 4.66 | |||
| Information Ratio | 0.0099 | |||
| Maximum Drawdown | 26.17 | |||
| Value At Risk | -7.00 | |||
| Potential Upside | 5.26 |
Amarc Resources Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for Amarc Resources. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0095 | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | 0.2353 | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | -0.0018 |
Mean reversion in Amarc Resources' price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Technical Indicators
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0095 | |||
| Market Risk Adjusted Performance | 0.0082 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 3.65 | |||
| Downside Deviation | 4.66 | |||
| Coefficient Of Variation | 59416.13 | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.84 | |||
| Information Ratio | 0.0099 | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | 0.2353 | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | -0.0018 | |||
| Maximum Drawdown | 26.17 | |||
| Value At Risk | -7.00 | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 21.71 | |||
| Semi Variance | 13.35 | |||
| Expected Short fall | -3.43 | |||
| Skewness | 0.5902 | |||
| Kurtosis | 3.23 |
Amarc Resources Backtested Returns
Amarc Resources currently shows an extremely high risk exposure across the evaluation window. It shows a risk-adjusted return measure of -0.0434, defining negative risk-normalized returns. We identified twenty-nine technical indicators influencing the company's volatility profile. Please assess metrics such as risk-adjusted performance of 0.0095, and mean deviation of 2.69 to validate implied volatility levels. The firm shows a Beta (market volatility) of 1.62, which alludes to a somewhat significant risk relative to the market. Market upswings tend to lift Amarc Resources more than average, but downturns carry a proportionally larger impact on returns. At this point, Amarc Resources has a negative expected return of -0.16%. Please make sure to double-check Amarc Resources' value at risk, expected short fall, and the relationship between the total risk alpha and daily balance of power, to decide if Amarc Resources's performance from the past will be repeated at some future date.
Auto-correlation | -0.38 |
Poor reverse predictability
The autocorrelation profile for Amarc Resources registers poor reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Amarc Resources's near-term price behavior. A serial correlation of -0.38 indicates that just about 38.0% of current Amarc Resources price fluctuations can be explained by its historical price movements. Given that Amarc Resources has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Amarc Resources technical otc stock analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Amarc Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Amarc Resources evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Amarc Resources has a market cap of 22.13 M, P/E of 25.82, ROE of 1.76%.
This section for Amarc Resources is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsAmarc Resources Technical Indicators
A technical review of Amarc Resources can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0095 | |||
| Market Risk Adjusted Performance | 0.0082 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 3.65 | |||
| Downside Deviation | 4.66 | |||
| Coefficient Of Variation | 59416.13 | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.84 | |||
| Information Ratio | 0.0099 | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | 0.2353 | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | -0.0018 | |||
| Maximum Drawdown | 26.17 | |||
| Value At Risk | -7.00 | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 21.71 | |||
| Semi Variance | 13.35 | |||
| Expected Short fall | -3.43 | |||
| Skewness | 0.5902 | |||
| Kurtosis | 3.23 |
March 15, 2026 Daily Trend Indicators
A technical review of Amarc Resources can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.09 | ||
| Daily Balance Of Power | -0.86 | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.77 | ||
| Day Typical Price | 0.76 | ||
| Price Action Indicator | -0.06 | ||
| Market Facilitation Index | 0.07 |
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