Jourdan Resources' market value is the price at which a share of Jourdan Resources trades on a public exchange. It measures the collective expectations of Jourdan Resources investors about its performance. Jourdan Resources is trading at 0.0784 as of the 18th of February 2026. This is a 10.27 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0784. With this module, you can estimate the performance of a buy and hold strategy of Jourdan Resources and determine expected loss or profit from investing in Jourdan Resources over a given investment horizon. Check out Jourdan Resources Correlation, Jourdan Resources Volatility and Jourdan Resources Performance module to complement your research on Jourdan Resources.
Understanding that Jourdan Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jourdan Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Jourdan Resources' market price signifies the transaction level at which participants voluntarily complete trades.
Jourdan 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 Jourdan Resources' 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 Jourdan Resources.
0.00
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
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If you would invest 0.00 in Jourdan Resources on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Jourdan Resources or generate 0.0% return on investment in Jourdan Resources over 90 days. Jourdan Resources is related to or competes with Strategic Resources, TNR Gold, Starr Peak, RING ENERGY, and Cantex Mine. Jourdan Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of lithiu... More
Jourdan 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 Jourdan Resources' 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 Jourdan Resources 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 Jourdan Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jourdan Resources' standard deviation. In reality, there are many statistical measures that can use Jourdan Resources historical prices to predict the future Jourdan Resources' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jourdan Resources. Your research has to be compared to or analyzed against Jourdan Resources' peers to derive any actionable benefits. When done correctly, Jourdan Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Jourdan Resources.
Jourdan Resources February 18, 2026 Technical Indicators
Jourdan Resources is out of control given 3 months investment horizon. Jourdan Resources holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.51% are justified by taking the suggested risk. Use Jourdan Resources Market Risk Adjusted Performance of 1.16, downside deviation of 6.96, and Risk Adjusted Performance of 0.1691 to evaluate company specific risk that cannot be diversified away. Jourdan Resources holds a performance score of 18 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. Jourdan Resources returns are very sensitive to returns on the market. As the market goes up or down, Jourdan Resources is expected to follow. Use Jourdan Resources value at risk and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Jourdan Resources.
Auto-correlation
-0.54
Good reverse predictability
Jourdan Resources has good reverse predictability. Overlapping area represents the amount of predictability between Jourdan Resources time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Jourdan Resources price movement. The serial correlation of -0.54 indicates that about 54.0% of current Jourdan Resources price fluctuation can be explain by its past prices.
Other Information on Investing in Jourdan Pink Sheet
Jourdan Resources financial ratios help investors to determine whether Jourdan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jourdan with respect to the benefits of owning Jourdan Resources security.