Andromeda Metals Limited Stock Technical Analysis
| ANDMF Stock | USD 0.01 0 25.37% |
As of the 8th of February, Andromeda Metals shows the mean deviation of 1.74, and Risk Adjusted Performance of 0.0409. Andromeda Metals 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 Andromeda Metals standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Andromeda Metals is priced correctly, providing market reflects its regular price of 0.01 per share. As Andromeda Metals appears to be a penny stock we also recommend to validate its information ratio numbers.
Andromeda Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Andromeda, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AndromedaAndromeda |
Andromeda Metals '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 Andromeda Metals' 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 Andromeda Metals.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Andromeda Metals on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Andromeda Metals Limited or generate 0.0% return on investment in Andromeda Metals over 90 days. Andromeda Metals is related to or competes with Element 25, Red Moon, International Battery, Neo Battery, and San Lorenzo. Andromeda Metals Limited, together with its subsidiaries, operates as a mineral exploration company in Australia More
Andromeda Metals 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 Andromeda Metals' 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 Andromeda Metals Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0281 | |||
| Maximum Drawdown | 81.19 |
Andromeda Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andromeda Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Andromeda Metals' standard deviation. In reality, there are many statistical measures that can use Andromeda Metals historical prices to predict the future Andromeda Metals' volatility.| Risk Adjusted Performance | 0.0409 | |||
| Jensen Alpha | 0.3066 | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (2.54) |
Andromeda Metals February 8, 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 | 0.0409 | |||
| Market Risk Adjusted Performance | (2.53) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | 2523.24 | |||
| Standard Deviation | 7.75 | |||
| Variance | 60.11 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.3066 | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (2.54) | |||
| Maximum Drawdown | 81.19 | |||
| Skewness | 5.18 | |||
| Kurtosis | 43.33 |
Andromeda Metals Backtested Returns
Andromeda Metals appears to be out of control, given 3 months investment horizon. Andromeda Metals secures Sharpe Ratio (or Efficiency) of 0.0402, which signifies that the company had a 0.0402 % return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for Andromeda Metals Limited, which you can use to evaluate the volatility of the firm. Please makes use of Andromeda Metals' risk adjusted performance of 0.0409, and Mean Deviation of 1.74 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Andromeda Metals holds a performance score of 3. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Andromeda Metals are expected to decrease at a much lower rate. During the bear market, Andromeda Metals is likely to outperform the market. Please check Andromeda Metals' standard deviation and the relationship between the jensen alpha and day typical price , to make a quick decision on whether Andromeda Metals' price patterns will revert.
Auto-correlation | -0.61 |
Very good reverse predictability
Andromeda Metals Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Andromeda Metals time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Andromeda Metals price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Andromeda Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Andromeda Metals 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.
Andromeda Metals Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Andromeda Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Andromeda Metals 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 Andromeda Metals Limited 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 Andromeda Metals Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Andromeda Metals price pattern first instead of the macroeconomic environment surrounding Andromeda Metals. By analyzing Andromeda Metals'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 Andromeda Metals'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 Andromeda Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Andromeda Metals February 8, 2026 Technical Indicators
Most technical analysis of Andromeda 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 Andromeda from various momentum indicators to cycle indicators. When you analyze Andromeda 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 | 0.0409 | |||
| Market Risk Adjusted Performance | (2.53) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | 2523.24 | |||
| Standard Deviation | 7.75 | |||
| Variance | 60.11 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.3066 | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (2.54) | |||
| Maximum Drawdown | 81.19 | |||
| Skewness | 5.18 | |||
| Kurtosis | 43.33 |
Andromeda Metals February 8, 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 Andromeda 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 | 0.75 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Andromeda Pink Sheet analysis
When running Andromeda Metals' price analysis, check to measure Andromeda Metals' 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 Andromeda Metals is operating at the current time. Most of Andromeda Metals' value examination focuses on studying past and present price action to predict the probability of Andromeda Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andromeda Metals' price. Additionally, you may evaluate how the addition of Andromeda Metals to your portfolios can decrease your overall portfolio volatility.
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