Integra Resources Corp Stock Market Value
| ITRG Stock | USD 3.57 0.23 6.89% |
| Symbol | Integra |
Can Diversified Metals & Mining industry sustain growth momentum? Does Integra have expansion opportunities? Factors like these will boost the valuation of Integra Resources. Market participants price Integra higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Integra Resources demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Integra Resources Corp requires distinguishing between market price and book value, where the latter reflects Integra's accounting equity. The concept of intrinsic value - what Integra Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Integra Resources' price substantially above or below its fundamental value.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Integra Resources on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Integra Resources Corp or generate 0.0% return on investment in Integra Resources over 90 days. Integra Resources is related to or competes with Idaho Strategic, New Found, AdvanSix, New Pacific, Rayonier Advanced, Dakota Gold, and Algoma Steel. Integra Resources Corp., a mineral resources company, engages in the acquisition, exploration, and development of minera... More
Integra Resources 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 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.
| Downside Deviation | 4.77 | |||
| Information Ratio | 0.0532 | |||
| Maximum Drawdown | 19.25 | |||
| Value At Risk | (8.94) | |||
| Potential Upside | 7.4 |
Integra Resources Market Risk Indicators
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.| Risk Adjusted Performance | 0.0636 | |||
| Jensen Alpha | 0.2048 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 0.186 |
Integra Resources February 15, 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 | 0.0636 | |||
| Market Risk Adjusted Performance | 0.196 | |||
| Mean Deviation | 3.55 | |||
| Semi Deviation | 4.51 | |||
| Downside Deviation | 4.77 | |||
| Coefficient Of Variation | 1458.14 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.73 | |||
| Information Ratio | 0.0532 | |||
| Jensen Alpha | 0.2048 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 0.186 | |||
| Maximum Drawdown | 19.25 | |||
| Value At Risk | (8.94) | |||
| Potential Upside | 7.4 | |||
| Downside Variance | 22.78 | |||
| Semi Variance | 20.33 | |||
| Expected Short fall | (3.76) | |||
| Skewness | (0.34) | |||
| Kurtosis | (0.18) |
Integra Resources Corp Backtested Returns
Integra Resources appears to be unstable, given 3 months investment horizon. Integra Resources Corp holds Efficiency (Sharpe) Ratio of 0.0858, which attests that the entity had a 0.0858 % 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' Market Risk Adjusted Performance of 0.196, downside deviation of 4.77, and Risk Adjusted Performance of 0.0636 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 6. The company retains a Market Volatility (i.e., Beta) of 1.62, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Integra Resources will likely underperform. Please check Integra Resources' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Integra Resources' current trending patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Integra Resources Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Integra Resources time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 -0.34 indicates that nearly 34.0% of current Integra Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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Check out Integra Resources Correlation, Integra Resources Volatility and Integra Resources Performance module to complement your research on Integra Resources. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.