Boss Resources Stock Technical Analysis
| BQSSF Stock | USD 1.17 0.07 6.36% |
As of the 19th of March, Boss Resources indicates a price level of 1.17 per share. Price-based signals reflect Mean Deviation of 4.99, downside deviation of 7.92, and Risk Adjusted Performance of 0.0441. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
Boss 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 Boss, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BossBoss |
What if' Analysis
Backtesting a what-if scenario on Boss Resources helps investors see how the otc stock may have behaved if the position had been entered, held, or resized under different historical assumptions. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/19/2025 |
| 03/19/2026 |
A 0.00 position in Boss Resources initiated on December 19, 2025 and held to today would earn 0.00 in total gains. In total, that is a 0.0% net return in Boss Resources in total across 90 days. Boss Resources has comparable peers such as BCI Minerals, Chalice Mining, Rare Element, Ucore Rare, Philex Mining, Metals X, and Sayona Mining. The comparison helps frame competitive context. Boss Energy Limited explores for, develops, and produces uranium deposits in Australia More
Upside and Downside Indicators for Boss Resources Dashboard
This section highlights upside and downside signals that contextualize Boss Resources price behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 7.92 | |||
| Information Ratio | 0.0546 | |||
| Maximum Drawdown | 32.6 | |||
| Value At Risk | -13.85 | |||
| Potential Upside | 13.22 |
Boss Resources Market Risk Indicators Dashboard
Risk measures here provide context on Boss Resources' return distribution and drawdown behavior. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.0441 | |||
| Jensen Alpha | 0.2738 | |||
| Total Risk Alpha | 1.1 | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | -0.68 |
Mean reversion in Boss Resources is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
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 | 0.0441 | |||
| Market Risk Adjusted Performance | -0.67 | |||
| Mean Deviation | 4.99 | |||
| Semi Deviation | 6.74 | |||
| Downside Deviation | 7.92 | |||
| Coefficient Of Variation | 2262.52 | |||
| Standard Deviation | 7.32 | |||
| Variance | 53.58 | |||
| Information Ratio | 0.0546 | |||
| Jensen Alpha | 0.2738 | |||
| Total Risk Alpha | 1.1 | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | -0.68 | |||
| Maximum Drawdown | 32.6 | |||
| Value At Risk | -13.85 | |||
| Potential Upside | 13.22 | |||
| Downside Variance | 62.66 | |||
| Semi Variance | 45.39 | |||
| Expected Short fall | -6.20 | |||
| Skewness | -0.33 | |||
| Kurtosis | 2.65 |
Boss Resources Backtested Returns
Boss Resources posts an abnormally high volatility during the defined timeframe. It shows a risk-adjusted return measure of 0.0999, defining risk-normalized returns. We identified thirty technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 4.99, downside deviation of 7.92, and risk-adjusted performance of 0.0441 to examine volatility dispersion. On a scale of 0 to 100, Boss Resources holds a performance score of 7. The firm maintains a market beta of -0.46, which implies possible diversification benefits within a given portfolio. Returns on Boss Resources tend to move against the broader market, though the counter-movement is modest relative to the index. Please verify Boss Resources' rate of daily change, period momentum indicator, as well as the relationship between the expected short fall and maximum drawdown, to make a quick decision on whether Boss Resources' current trending patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
Comparing Boss Resources's price behavior from 19th of December 2025 to 2nd of February 2026 with the period from 2nd of February 2026 to 19th of March 2026 produces poor reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Boss Resources may be projected. The coefficient of -0.31 links nearly 31.0% of Boss Resources's present price action to its own historical movements. Given that Boss Resources has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Boss Resources technical otc stock analysis uses price and volume transformations to study behavior. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Boss Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Boss Resources evaluates price structure, momentum, and volatility clustering. Technical signals complement fundamental exposure context. Boss Resources has a market cap of 648.37 M, P/E of 785.0, ROE of 19.37%.
The analytics block for Boss Resources relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardBoss Resources Technical Indicators
Technical analysis of Boss Resources is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0441 | |||
| Market Risk Adjusted Performance | -0.67 | |||
| Mean Deviation | 4.99 | |||
| Semi Deviation | 6.74 | |||
| Downside Deviation | 7.92 | |||
| Coefficient Of Variation | 2262.52 | |||
| Standard Deviation | 7.32 | |||
| Variance | 53.58 | |||
| Information Ratio | 0.0546 | |||
| Jensen Alpha | 0.2738 | |||
| Total Risk Alpha | 1.1 | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | -0.68 | |||
| Maximum Drawdown | 32.6 | |||
| Value At Risk | -13.85 | |||
| Potential Upside | 13.22 | |||
| Downside Variance | 62.66 | |||
| Semi Variance | 45.39 | |||
| Expected Short fall | -6.20 | |||
| Skewness | -0.33 | |||
| Kurtosis | 2.65 |
March 19, 2026 Daily Trend Indicators
Technical analysis of Boss Resources is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 2.33 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 1.15 | ||
| Day Typical Price | 1.16 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.03 |
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