American Clean Resources Stock Technical Analysis
| ACRG Stock | USD 9.80 0.60 6.52% |
As of the 10th of February, American Clean shows the mean deviation of 9.44, and Risk Adjusted Performance of 0.1529. American Clean Resources 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 American Clean Resources jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if American Clean Resources is priced correctly, providing market reflects its regular price of 9.8 per share. Given that American Clean has jensen alpha of 3.8, we suggest you to validate American Clean Resources's prevailing market performance to make sure the company can sustain itself at a future point.
American Clean Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican |
American Clean '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 American Clean's 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 American Clean.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in American Clean on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding American Clean Resources or generate 0.0% return on investment in American Clean over 90 days. American Clean Resources Group, Inc., an exploration stage company, intends to operate as a custom processing and permit... More
American Clean 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 American Clean's 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 American Clean Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.32 | |||
| Information Ratio | 0.1741 | |||
| Maximum Drawdown | 182.69 | |||
| Value At Risk | (14.58) | |||
| Potential Upside | 21.95 |
American Clean Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Clean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Clean's standard deviation. In reality, there are many statistical measures that can use American Clean historical prices to predict the future American Clean's volatility.| Risk Adjusted Performance | 0.1529 | |||
| Jensen Alpha | 3.8 | |||
| Total Risk Alpha | 1.47 | |||
| Sortino Ratio | 0.2827 | |||
| Treynor Ratio | 6.49 |
American Clean February 10, 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 | 0.1529 | |||
| Market Risk Adjusted Performance | 6.5 | |||
| Mean Deviation | 9.44 | |||
| Semi Deviation | 6.15 | |||
| Downside Deviation | 13.32 | |||
| Coefficient Of Variation | 559.7 | |||
| Standard Deviation | 21.63 | |||
| Variance | 467.94 | |||
| Information Ratio | 0.1741 | |||
| Jensen Alpha | 3.8 | |||
| Total Risk Alpha | 1.47 | |||
| Sortino Ratio | 0.2827 | |||
| Treynor Ratio | 6.49 | |||
| Maximum Drawdown | 182.69 | |||
| Value At Risk | (14.58) | |||
| Potential Upside | 21.95 | |||
| Downside Variance | 177.53 | |||
| Semi Variance | 37.82 | |||
| Expected Short fall | (17.91) | |||
| Skewness | 5.28 | |||
| Kurtosis | 34.91 |
American Clean Resources Backtested Returns
American Clean is dangerous given 3 months investment horizon. American Clean Resources secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.93% are justified by taking the suggested risk. Use American Clean mean deviation of 9.44, and Risk Adjusted Performance of 0.1529 to evaluate company specific risk that cannot be diversified away. American Clean holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Clean's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Clean is expected to be smaller as well. Use American Clean coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to analyze future returns on American Clean.
Auto-correlation | 0.92 |
Excellent predictability
American Clean Resources has excellent predictability. Overlapping area represents the amount of predictability between American Clean time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 American Clean Resources price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current American Clean price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 5.03 |
American Clean 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.
American Clean Resources Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for American Clean Resources across different markets.
About American Clean 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 American Clean Resources 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 American Clean Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on American Clean Resources price pattern first instead of the macroeconomic environment surrounding American Clean Resources. By analyzing American Clean'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 American Clean'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 American Clean specific price patterns or momentum indicators. Please read more on our technical analysis page.
American Clean February 10, 2026 Technical Indicators
Most technical analysis of American 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 American from various momentum indicators to cycle indicators. When you analyze American 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 | 0.1529 | |||
| Market Risk Adjusted Performance | 6.5 | |||
| Mean Deviation | 9.44 | |||
| Semi Deviation | 6.15 | |||
| Downside Deviation | 13.32 | |||
| Coefficient Of Variation | 559.7 | |||
| Standard Deviation | 21.63 | |||
| Variance | 467.94 | |||
| Information Ratio | 0.1741 | |||
| Jensen Alpha | 3.8 | |||
| Total Risk Alpha | 1.47 | |||
| Sortino Ratio | 0.2827 | |||
| Treynor Ratio | 6.49 | |||
| Maximum Drawdown | 182.69 | |||
| Value At Risk | (14.58) | |||
| Potential Upside | 21.95 | |||
| Downside Variance | 177.53 | |||
| Semi Variance | 37.82 | |||
| Expected Short fall | (17.91) | |||
| Skewness | 5.28 | |||
| Kurtosis | 34.91 |
American Clean February 10, 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 American 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 | 1.07 | ||
| Day Median Price | 9.80 | ||
| Day Typical Price | 9.80 | ||
| Price Action Indicator | 0.30 |
Complementary Tools for American Pink Sheet analysis
When running American Clean's price analysis, check to measure American Clean's 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 American Clean is operating at the current time. Most of American Clean's value examination focuses on studying past and present price action to predict the probability of American Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Clean's price. Additionally, you may evaluate how the addition of American Clean to your portfolios can decrease your overall portfolio volatility.
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