Core Assets Corp Stock Technical Analysis
| CCOOF Stock | USD 0.63 0.05 8.62% |
As of the 25th of January, Core Assets shows the Downside Deviation of 4.98, mean deviation of 3.56, and Risk Adjusted Performance of 0.0231. Core Assets Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Core Assets Corp, which can be compared to its peers. Please confirm Core Assets Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Core Assets Corp is priced correctly, providing market reflects its regular price of 0.63 per share. As Core Assets Corp is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Core Assets Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Core, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoreCore |
Core Assets '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 Core Assets' 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 Core Assets.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Core Assets on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Core Assets Corp or generate 0.0% return on investment in Core Assets over 90 days. Core Assets is related to or competes with Durango Resources, Interra Copper, and Barksdale Resources. Core Assets Corp., an exploration stage company, engages in the acquisition, exploration, development, and evaluation of... More
Core Assets 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 Core Assets' 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 Core Assets Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.98 | |||
| Information Ratio | 0.0045 | |||
| Maximum Drawdown | 22.38 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.69 |
Core Assets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Assets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Core Assets' standard deviation. In reality, there are many statistical measures that can use Core Assets historical prices to predict the future Core Assets' volatility.| Risk Adjusted Performance | 0.0231 | |||
| Jensen Alpha | 0.1706 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | (0.08) |
Core Assets January 25, 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 | 0.0231 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 3.56 | |||
| Semi Deviation | 3.95 | |||
| Downside Deviation | 4.98 | |||
| Coefficient Of Variation | 5043.09 | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.22 | |||
| Information Ratio | 0.0045 | |||
| Jensen Alpha | 0.1706 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 22.38 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 24.79 | |||
| Semi Variance | 15.62 | |||
| Expected Short fall | (4.99) | |||
| Skewness | 1.03 | |||
| Kurtosis | 3.01 |
Core Assets Corp Backtested Returns
Core Assets appears to be out of control, given 3 months investment horizon. Core Assets Corp secures Sharpe Ratio (or Efficiency) of 0.0561, which signifies that the company had a 0.0561 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Core Assets Corp, which you can use to evaluate the volatility of the firm. Please makes use of Core Assets' Mean Deviation of 3.56, downside deviation of 4.98, and Risk Adjusted Performance of 0.0231 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Core Assets holds a performance score of 4. The firm shows a Beta (market volatility) of -1.16, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Core Assets are expected to decrease by larger amounts. On the other hand, during market turmoil, Core Assets is expected to outperform it. Please check Core Assets' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Core Assets' price patterns will revert.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Core Assets Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Core Assets time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Core Assets Corp price movement. The serial correlation of -0.77 indicates that around 77.0% of current Core Assets price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Core Assets 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.
Core Assets Corp 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 Core Assets Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Core Assets 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 Core Assets 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 Core Assets Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Core Assets Corp price pattern first instead of the macroeconomic environment surrounding Core Assets Corp. By analyzing Core Assets'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 Core Assets'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 Core Assets specific price patterns or momentum indicators. Please read more on our technical analysis page.
Core Assets January 25, 2026 Technical Indicators
Most technical analysis of Core 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 Core from various momentum indicators to cycle indicators. When you analyze Core 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 | 0.0231 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 3.56 | |||
| Semi Deviation | 3.95 | |||
| Downside Deviation | 4.98 | |||
| Coefficient Of Variation | 5043.09 | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.22 | |||
| Information Ratio | 0.0045 | |||
| Jensen Alpha | 0.1706 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 22.38 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 24.79 | |||
| Semi Variance | 15.62 | |||
| Expected Short fall | (4.99) | |||
| Skewness | 1.03 | |||
| Kurtosis | 3.01 |
Core Assets January 25, 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 Core 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 | 0.03 | ||
| Daily Balance Of Power | 2.50 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 0.63 | ||
| Day Typical Price | 0.63 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Core OTC Stock analysis
When running Core Assets' price analysis, check to measure Core Assets' 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 Core Assets is operating at the current time. Most of Core Assets' value examination focuses on studying past and present price action to predict the probability of Core Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Assets' price. Additionally, you may evaluate how the addition of Core Assets to your portfolios can decrease your overall portfolio volatility.
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