Aurion Resources Stock Technical Analysis
| AIRRF Stock | USD 1.10 0.04 3.51% |
As of the 3rd of February, Aurion Resources shows the Downside Deviation of 3.93, risk adjusted performance of 0.1494, and Mean Deviation of 2.71. Aurion 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Aurion Resources, which can be compared to its peers. Please confirm Aurion Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Aurion Resources is priced correctly, providing market reflects its regular price of 1.1 per share. Given that Aurion Resources is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Aurion Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aurion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AurionAurion |
Aurion 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 Aurion Resources' otc 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 Aurion Resources.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Aurion Resources on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Aurion Resources or generate 0.0% return on investment in Aurion Resources over 90 days. Aurion Resources is related to or competes with Zhen Ding, FireFox Gold, Belo Sun, Cabral Gold, Newcore Gold, Xtra-Gold Resources, and Pan African. Aurion Resources Ltd., an exploration company, acquires, explores for, and evaluates mineral properties in Finland, Swed... More
Aurion 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 Aurion Resources' otc 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 Aurion Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.93 | |||
| Information Ratio | 0.1774 | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 6.48 |
Aurion Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurion Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aurion Resources' standard deviation. In reality, there are many statistical measures that can use Aurion Resources historical prices to predict the future Aurion Resources' volatility.| Risk Adjusted Performance | 0.1494 | |||
| Jensen Alpha | 0.6233 | |||
| Total Risk Alpha | 0.4594 | |||
| Sortino Ratio | 0.1625 | |||
| Treynor Ratio | 0.516 |
Aurion Resources February 3, 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 | 0.1494 | |||
| Market Risk Adjusted Performance | 0.526 | |||
| Mean Deviation | 2.71 | |||
| Semi Deviation | 3.07 | |||
| Downside Deviation | 3.93 | |||
| Coefficient Of Variation | 518.29 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.93 | |||
| Information Ratio | 0.1774 | |||
| Jensen Alpha | 0.6233 | |||
| Total Risk Alpha | 0.4594 | |||
| Sortino Ratio | 0.1625 | |||
| Treynor Ratio | 0.516 | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 6.48 | |||
| Downside Variance | 15.41 | |||
| Semi Variance | 9.4 | |||
| Expected Short fall | (3.40) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.7974 |
Aurion Resources Backtested Returns
Aurion Resources appears to be dangerous, given 3 months investment horizon. Aurion Resources secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. By analyzing Aurion Resources' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please makes use of Aurion Resources' Downside Deviation of 3.93, risk adjusted performance of 0.1494, and Mean Deviation of 2.71 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aurion Resources holds a performance score of 16. The firm shows a Beta (market volatility) of 1.33, which signifies 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, Aurion Resources will likely underperform. Please check Aurion Resources' treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Aurion Resources' price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Aurion Resources has good predictability. Overlapping area represents the amount of predictability between Aurion Resources time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Aurion Resources price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Aurion Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aurion Resources technical otc 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, otc market cycles, or different charting patterns.
Aurion Resources Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Aurion Resources across different markets.
About Aurion Resources 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 Aurion 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 Aurion Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Aurion Resources price pattern first instead of the macroeconomic environment surrounding Aurion Resources. By analyzing Aurion Resources'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 Aurion Resources'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 Aurion Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aurion Resources February 3, 2026 Technical Indicators
Most technical analysis of Aurion 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 Aurion from various momentum indicators to cycle indicators. When you analyze Aurion 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 | 0.1494 | |||
| Market Risk Adjusted Performance | 0.526 | |||
| Mean Deviation | 2.71 | |||
| Semi Deviation | 3.07 | |||
| Downside Deviation | 3.93 | |||
| Coefficient Of Variation | 518.29 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.93 | |||
| Information Ratio | 0.1774 | |||
| Jensen Alpha | 0.6233 | |||
| Total Risk Alpha | 0.4594 | |||
| Sortino Ratio | 0.1625 | |||
| Treynor Ratio | 0.516 | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 6.48 | |||
| Downside Variance | 15.41 | |||
| Semi Variance | 9.4 | |||
| Expected Short fall | (3.40) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.7974 |
Aurion Resources February 3, 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 Aurion 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 | 741.03 | ||
| Daily Balance Of Power | (1.33) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 1.12 | ||
| Day Typical Price | 1.11 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for Aurion OTC Stock analysis
When running Aurion Resources' price analysis, check to measure Aurion Resources' 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 Aurion Resources is operating at the current time. Most of Aurion Resources' value examination focuses on studying past and present price action to predict the probability of Aurion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurion Resources' price. Additionally, you may evaluate how the addition of Aurion Resources to your portfolios can decrease your overall portfolio volatility.
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