Azarga Metals Corp Stock Technical Analysis
| EUUNF Stock | USD 0.12 0.02 20.00% |
As of the 26th of January, Azarga Metals shows the risk adjusted performance of 0.0863, and Mean Deviation of 3.77. Azarga Metals 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. Please confirm Azarga Metals Corp downside deviation and the relationship between the information ratio and expected short fall to decide if Azarga Metals Corp is priced correctly, providing market reflects its regular price of 0.12 per share. As Azarga Metals Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Azarga 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 Azarga, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AzargaAzarga |
Azarga 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 Azarga Metals' pink sheet 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 Azarga Metals.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Azarga Metals on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Azarga Metals Corp or generate 0.0% return on investment in Azarga Metals over 90 days. Azarga Metals is related to or competes with CMX Gold, Durango Resources, and Core Assets. Azarga Metals Corp. engages in the exploration and development of mineral properties in Russia More
Azarga 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 Azarga Metals' pink sheet 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 Azarga Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.27 | |||
| Information Ratio | 0.0942 | |||
| Maximum Drawdown | 42.07 | |||
| Value At Risk | (11.84) | |||
| Potential Upside | 13.59 |
Azarga Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azarga Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Azarga Metals' standard deviation. In reality, there are many statistical measures that can use Azarga Metals historical prices to predict the future Azarga Metals' volatility.| Risk Adjusted Performance | 0.0863 | |||
| Jensen Alpha | 0.8445 | |||
| Total Risk Alpha | 0.0743 | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | (0.38) |
Azarga Metals January 26, 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 | 0.0863 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 3.77 | |||
| Semi Deviation | 4.22 | |||
| Downside Deviation | 9.27 | |||
| Coefficient Of Variation | 946.65 | |||
| Standard Deviation | 6.86 | |||
| Variance | 47.08 | |||
| Information Ratio | 0.0942 | |||
| Jensen Alpha | 0.8445 | |||
| Total Risk Alpha | 0.0743 | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 42.07 | |||
| Value At Risk | (11.84) | |||
| Potential Upside | 13.59 | |||
| Downside Variance | 85.89 | |||
| Semi Variance | 17.79 | |||
| Expected Short fall | (9.00) | |||
| Skewness | 1.28 | |||
| Kurtosis | 5.27 |
Azarga Metals Corp Backtested Returns
Azarga Metals appears to be out of control, given 3 months investment horizon. Azarga Metals Corp secures Sharpe Ratio (or Efficiency) of 0.0986, which signifies that the company had a 0.0986 % return per unit of standard deviation over the last 3 months. By analyzing Azarga Metals' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Azarga Metals' risk adjusted performance of 0.0863, and Mean Deviation of 3.77 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Azarga Metals holds a performance score of 7. The firm shows a Beta (market volatility) of -1.9, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Azarga Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Azarga Metals is expected to outperform it. Please check Azarga Metals' value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Azarga Metals' price patterns will revert.
Auto-correlation | -0.7 |
Very good reverse predictability
Azarga Metals Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Azarga Metals time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Azarga Metals Corp price movement. The serial correlation of -0.7 indicates that around 70.0% of current Azarga Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Azarga Metals technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Azarga 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 Azarga Metals Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Azarga 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 Azarga 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 Azarga Metals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Azarga Metals Corp price pattern first instead of the macroeconomic environment surrounding Azarga Metals Corp. By analyzing Azarga 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 Azarga 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 Azarga Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Azarga Metals January 26, 2026 Technical Indicators
Most technical analysis of Azarga 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 Azarga from various momentum indicators to cycle indicators. When you analyze Azarga 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 | 0.0863 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 3.77 | |||
| Semi Deviation | 4.22 | |||
| Downside Deviation | 9.27 | |||
| Coefficient Of Variation | 946.65 | |||
| Standard Deviation | 6.86 | |||
| Variance | 47.08 | |||
| Information Ratio | 0.0942 | |||
| Jensen Alpha | 0.8445 | |||
| Total Risk Alpha | 0.0743 | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 42.07 | |||
| Value At Risk | (11.84) | |||
| Potential Upside | 13.59 | |||
| Downside Variance | 85.89 | |||
| Semi Variance | 17.79 | |||
| Expected Short fall | (9.00) | |||
| Skewness | 1.28 | |||
| Kurtosis | 5.27 |
Azarga Metals January 26, 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 Azarga 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.20 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Azarga Pink Sheet analysis
When running Azarga Metals' price analysis, check to measure Azarga 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 Azarga Metals is operating at the current time. Most of Azarga Metals' value examination focuses on studying past and present price action to predict the probability of Azarga Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azarga Metals' price. Additionally, you may evaluate how the addition of Azarga Metals to your portfolios can decrease your overall portfolio volatility.
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