Gensource Potash Stock Technical Analysis
| AGCCF Stock | USD 0.03 0.02 200.00% |
As of the 28th of January, Gensource Potash retains the Downside Deviation of 57.26, market risk adjusted performance of 1.11, and Risk Adjusted Performance of 0.1216. Gensource Potash technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gensource Potash standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Gensource Potash is priced fairly, providing market reflects its last-minute price of 0.03 per share. As Gensource Potash appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Gensource Potash Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gensource, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GensourceGensource |
Gensource Potash '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 Gensource Potash'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 Gensource Potash.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Gensource Potash on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Gensource Potash or generate 0.0% return on investment in Gensource Potash over 90 days. Gensource Potash is related to or competes with Aton Resources, Tactical Resources, and Fokus Mining. Gensource Potash Corporation, together with its subsidiaries, operates as a fertilizer development company in Canada More
Gensource Potash 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 Gensource Potash'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 Gensource Potash upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 57.26 | |||
| Information Ratio | 0.1508 | |||
| Maximum Drawdown | 483.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 50.0 |
Gensource Potash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gensource Potash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gensource Potash's standard deviation. In reality, there are many statistical measures that can use Gensource Potash historical prices to predict the future Gensource Potash's volatility.| Risk Adjusted Performance | 0.1216 | |||
| Jensen Alpha | 10.78 | |||
| Total Risk Alpha | 4.37 | |||
| Sortino Ratio | 0.1997 | |||
| Treynor Ratio | 1.1 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gensource Potash's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gensource Potash January 28, 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 | 0.1216 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 30.68 | |||
| Semi Deviation | 17.78 | |||
| Downside Deviation | 57.26 | |||
| Coefficient Of Variation | 658.58 | |||
| Standard Deviation | 75.84 | |||
| Variance | 5751.09 | |||
| Information Ratio | 0.1508 | |||
| Jensen Alpha | 10.78 | |||
| Total Risk Alpha | 4.37 | |||
| Sortino Ratio | 0.1997 | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 483.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 3278.7 | |||
| Semi Variance | 316.16 | |||
| Expected Short fall | (214.00) | |||
| Skewness | 4.43 | |||
| Kurtosis | 20.84 |
Gensource Potash Backtested Returns
Gensource Potash is out of control given 3 months investment horizon. Gensource Potash holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 12.67% are justified by taking the suggested risk. Use Gensource Potash Downside Deviation of 57.26, market risk adjusted performance of 1.11, and Risk Adjusted Performance of 0.1216 to evaluate company specific risk that cannot be diversified away. Gensource Potash holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 10.42, 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, Gensource Potash will likely underperform. Use Gensource Potash treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to analyze future returns on Gensource Potash.
Auto-correlation | -0.03 |
Very weak reverse predictability
Gensource Potash has very weak reverse predictability. Overlapping area represents the amount of predictability between Gensource Potash time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Gensource Potash price movement. The serial correlation of -0.03 indicates that only 3.0% of current Gensource Potash price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gensource Potash 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.
Gensource Potash 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 Gensource Potash volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gensource Potash 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 Gensource Potash 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 Gensource Potash based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gensource Potash price pattern first instead of the macroeconomic environment surrounding Gensource Potash. By analyzing Gensource Potash'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 Gensource Potash'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 Gensource Potash specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gensource Potash January 28, 2026 Technical Indicators
Most technical analysis of Gensource 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 Gensource from various momentum indicators to cycle indicators. When you analyze Gensource 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 | 0.1216 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 30.68 | |||
| Semi Deviation | 17.78 | |||
| Downside Deviation | 57.26 | |||
| Coefficient Of Variation | 658.58 | |||
| Standard Deviation | 75.84 | |||
| Variance | 5751.09 | |||
| Information Ratio | 0.1508 | |||
| Jensen Alpha | 10.78 | |||
| Total Risk Alpha | 4.37 | |||
| Sortino Ratio | 0.1997 | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 483.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 3278.7 | |||
| Semi Variance | 316.16 | |||
| Expected Short fall | (214.00) | |||
| Skewness | 4.43 | |||
| Kurtosis | 20.84 |
Gensource Potash January 28, 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 Gensource 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 | 3.00 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Gensource Pink Sheet analysis
When running Gensource Potash's price analysis, check to measure Gensource Potash'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 Gensource Potash is operating at the current time. Most of Gensource Potash's value examination focuses on studying past and present price action to predict the probability of Gensource Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gensource Potash's price. Additionally, you may evaluate how the addition of Gensource Potash to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |