Canstar Resources Pink Sheet Technical Analysis
| CSRNF Pink Sheet | USD 0.05 -0.0044 -8.32% |
According to pricing data from the 27th of March, Canstar Resources trades at 0.05 per share. Quantitative signals reflect Mean Deviation of 5.44, downside deviation of 6.64, and Risk Adjusted Performance of 0.0477. Volume-adjusted indicators are evaluated relative to historical ranges. Short-term reversals occur more frequently in this pricing band. Current technical signals are evaluated against industry dispersion.
Canstar 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 Canstar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CanstarCanstar |
What-If Analysis
What-if analysis for Canstar Resources is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. 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.
| 12/27/2025 |
| 03/27/2026 |
With 0.00 allocated to Canstar Resources on December 27, 2025 and held through today, you would produce 0.00 in net return. This translates to a 0.0% return on investment in Canstar Resources for the period across 90 trading days. All values are computed from publicly available trading activity and price records. Canstar Resources Inc., a junior resource company, engages in the acquisition, exploration, and development of mineral p... More
Upside and Downside Indicators for Canstar Resources Snapshot
Upside and downside indicators for Canstar Resources summarize momentum balance and potential range context for the stock. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 6.64 | |||
| Information Ratio | 0.0562 | |||
| Maximum Drawdown | 29.17 | |||
| Value At Risk | -9.84 | |||
| Potential Upside | 12.79 |
Canstar Resources Volatility and Risk Indicators Dashboard
Volatility and risk indicators for Canstar Resources describe how returns have dispersed over time. Historical price data forms the basis for each risk measure shown.| Risk Adjusted Performance | 0.0477 | |||
| Jensen Alpha | 0.4702 | |||
| Total Risk Alpha | 0.9754 | |||
| Sortino Ratio | 0.0599 | |||
| Treynor Ratio | 0.1654 |
Experienced market participants anticipate that Canstar Resources' price will even out over time. Periods when Canstar Resources' deviates significantly from its historical mean may warrant further fundamental analysis. Experienced Canstar Resources' investors use mean reversion as a complement to momentum analysis.
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 | 0.0477 | |||
| Market Risk Adjusted Performance | 0.1754 | |||
| Mean Deviation | 5.44 | |||
| Semi Deviation | 5.93 | |||
| Downside Deviation | 6.64 | |||
| Coefficient Of Variation | 2136.01 | |||
| Standard Deviation | 7.08 | |||
| Variance | 50.08 | |||
| Information Ratio | 0.0562 | |||
| Jensen Alpha | 0.4702 | |||
| Total Risk Alpha | 0.9754 | |||
| Sortino Ratio | 0.0599 | |||
| Treynor Ratio | 0.1654 | |||
| Maximum Drawdown | 29.17 | |||
| Value At Risk | -9.84 | |||
| Potential Upside | 12.79 | |||
| Downside Variance | 44.14 | |||
| Semi Variance | 35.22 | |||
| Expected Short fall | -6.52 | |||
| Skewness | 0.5358 | |||
| Kurtosis | 0.0429 |
Canstar Resources Backtested Returns
Canstar Resources remains characterized by a severely unstable volatility profile within the selected investment span. It shows a risk-adjusted return measure of 0.0278, defining risk-normalized returns. We identified twenty-nine technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 5.44, downside deviation of 6.64, and risk-adjusted performance of 0.0477 to assess internal risk calibration. On a scale of 0 to 100, Canstar Resources holds a performance score of 2. The company shows a market beta of 1.94, which conveys elevated sensitivity to broad market movements. With a beta above 1, Canstar Resources typically delivers outsized gains in rising markets at the cost of steeper drawdowns.
Auto-correlation | 0.56 |
Modest predictability
Canstar Resources exhibits modest predictability. Autocorrelation measures the degree of predictability between Canstar Resources time series from 27th of December 2025 to 10th of February 2026 and from 10th of February 2026 to 27th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Canstar Resources that may carry forward. The measured coefficient of 0.56 means roughly 56.0% of Canstar Resources's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
This technical view for Canstar Resources centers on price movement and volume signals. All metrics are derived from available inputs and shown for reference.
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 Canstar Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Canstar Resources evaluates price structure, momentum, and volatility clustering. Oscillator extremes can precede mean reversion under certain regimes. Canstar Resources has a market cap of 5.85 M, ROE of -62.26%.
This section for Canstar Resources is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardCanstar Resources Technical Indicators
A technical review of Canstar 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 | 0.0477 | |||
| Market Risk Adjusted Performance | 0.1754 | |||
| Mean Deviation | 5.44 | |||
| Semi Deviation | 5.93 | |||
| Downside Deviation | 6.64 | |||
| Coefficient Of Variation | 2136.01 | |||
| Standard Deviation | 7.08 | |||
| Variance | 50.08 | |||
| Information Ratio | 0.0562 | |||
| Jensen Alpha | 0.4702 | |||
| Total Risk Alpha | 0.9754 | |||
| Sortino Ratio | 0.0599 | |||
| Treynor Ratio | 0.1654 | |||
| Maximum Drawdown | 29.17 | |||
| Value At Risk | -9.84 | |||
| Potential Upside | 12.79 | |||
| Downside Variance | 44.14 | |||
| Semi Variance | 35.22 | |||
| Expected Short fall | -6.52 | |||
| Skewness | 0.5358 | |||
| Kurtosis | 0.0429 |
March 27, 2026 Daily Trend Indicators
A technical review of Canstar 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 | 3,152 | ||
| Daily Balance Of Power | -0.96 | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
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