Integra Resources' market value is the price at which a share of Integra Resources trades on a public exchange. It measures the collective expectations of Integra Resources Corp investors about its performance. Integra Resources is trading at 2.88 as of the 16th of February 2026. This is a 3.68% down since the beginning of the trading day. The stock's lowest day price was 2.84. With this module, you can estimate the performance of a buy and hold strategy of Integra Resources Corp and determine expected loss or profit from investing in Integra Resources over a given investment horizon. Check out Integra Resources Correlation, Integra Resources Volatility and Integra Resources Performance module to complement your research on Integra Resources.
Please note, there is a significant difference between Integra Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integra Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Integra Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Integra Resources '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 Integra Resources' 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 Integra Resources.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Integra Resources' 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 Integra Resources Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integra Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Integra Resources' standard deviation. In reality, there are many statistical measures that can use Integra Resources historical prices to predict the future Integra Resources' volatility.
Integra Resources appears to be very risky, given 3 months investment horizon. Integra Resources Corp holds Efficiency (Sharpe) Ratio of 0.0626, which attests that the entity had a 0.0626 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Integra Resources Corp, which you can use to evaluate the volatility of the firm. Please utilize Integra Resources' Downside Deviation of 4.45, market risk adjusted performance of 0.6217, and Risk Adjusted Performance of 0.082 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Integra Resources holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Integra Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Integra Resources is expected to be smaller as well. Please check Integra Resources' treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Integra Resources' current trending patterns will revert.
Auto-correlation
-0.13
Insignificant reverse predictability
Integra Resources Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Integra Resources time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 Integra Resources Corp price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Integra Resources price fluctuation can be explain by its past prices.
When determining whether Integra Resources Corp is a strong investment it is important to analyze Integra Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Integra Resources' future performance. For an informed investment choice regarding Integra Stock, refer to the following important reports:
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Integra Resources technical 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, stock market cycles, or different charting patterns.
A focus of Integra Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Integra Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...