Amex Exploration Stock Technical Analysis
| AMXEF Stock | USD 3.70 0.21 6.02% |
As of the 28th of January, Amex Exploration shows the risk adjusted performance of 0.2578, and Mean Deviation of 2.77. Amex Exploration 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 analyze and collect data for nineteen technical drivers for Amex Exploration, which can be compared to its peers. Please confirm Amex Exploration jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Amex Exploration is priced correctly, providing market reflects its regular price of 3.7 per share. Given that Amex Exploration has jensen alpha of 1.13, we suggest you to validate Amex Exploration's prevailing market performance to make sure the company can sustain itself at a future point.
Amex Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmexAmex |
Amex Exploration '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 Amex Exploration's 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 Amex Exploration.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Amex Exploration on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Amex Exploration or generate 0.0% return on investment in Amex Exploration over 90 days. Amex Exploration is related to or competes with Serabi Gold, Goldgroup Mining, Liberty Gold, Sitka Gold, Monument Mining, Banyan Gold, and Radisson Mining. Amex Exploration Inc., a junior mining exploration company, acquires, explores, and develops gold projects in Canada More
Amex Exploration 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 Amex Exploration's 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 Amex Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.78 | |||
| Information Ratio | 0.3175 | |||
| Maximum Drawdown | 18.43 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 6.02 |
Amex Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amex Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amex Exploration's standard deviation. In reality, there are many statistical measures that can use Amex Exploration historical prices to predict the future Amex Exploration's volatility.| Risk Adjusted Performance | 0.2578 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.8744 | |||
| Sortino Ratio | 0.4121 | |||
| Treynor Ratio | 1.06 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amex Exploration'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.
Amex Exploration 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 | 0.2578 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 294.55 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.98 | |||
| Information Ratio | 0.3175 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.8744 | |||
| Sortino Ratio | 0.4121 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 18.43 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 6.02 | |||
| Downside Variance | 7.71 | |||
| Semi Variance | 4.31 | |||
| Expected Short fall | (3.55) | |||
| Skewness | 0.5273 | |||
| Kurtosis | 1.08 |
Amex Exploration Backtested Returns
Amex Exploration is relatively risky given 3 months investment horizon. Amex Exploration secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the company had a 0.32 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Amex Exploration risk adjusted performance of 0.2578, and Mean Deviation of 2.77 to evaluate company specific risk that cannot be diversified away. Amex Exploration holds a performance score of 25 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. Amex Exploration returns are very sensitive to returns on the market. As the market goes up or down, Amex Exploration is expected to follow. Use Amex Exploration potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Amex Exploration.
Auto-correlation | 0.87 |
Very good predictability
Amex Exploration has very good predictability. Overlapping area represents the amount of predictability between Amex Exploration 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 Amex Exploration price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Amex Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Amex Exploration 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.
Amex Exploration 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 Amex Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amex Exploration 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 Amex Exploration 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 Amex Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Amex Exploration price pattern first instead of the macroeconomic environment surrounding Amex Exploration. By analyzing Amex Exploration'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 Amex Exploration'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 Amex Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amex Exploration January 28, 2026 Technical Indicators
Most technical analysis of Amex 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 Amex from various momentum indicators to cycle indicators. When you analyze Amex 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 | 0.2578 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 294.55 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.98 | |||
| Information Ratio | 0.3175 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.8744 | |||
| Sortino Ratio | 0.4121 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 18.43 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 6.02 | |||
| Downside Variance | 7.71 | |||
| Semi Variance | 4.31 | |||
| Expected Short fall | (3.55) | |||
| Skewness | 0.5273 | |||
| Kurtosis | 1.08 |
Amex Exploration 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 Amex 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 | 521.76 | ||
| Daily Balance Of Power | 1.62 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 3.64 | ||
| Day Typical Price | 3.66 | ||
| Price Action Indicator | 0.17 |
Complementary Tools for Amex OTC Stock analysis
When running Amex Exploration's price analysis, check to measure Amex Exploration'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 Amex Exploration is operating at the current time. Most of Amex Exploration's value examination focuses on studying past and present price action to predict the probability of Amex Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amex Exploration's price. Additionally, you may evaluate how the addition of Amex Exploration to your portfolios can decrease your overall portfolio volatility.
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