Aclara Resources Pink Sheet Technical Analysis
| ARAAF Pink Sheet | USD 3.64 0.22 6.43% |
As of the 9th of May, Aclara Resources trades at 3.64 per share. Key technical indicators include Downside Deviation of 4.81, risk adjusted performance of 0.0867, and Mean Deviation of 3.78. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Aclara 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 Aclara Resources, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Aclara ResourcesAclara Resources |
What-If Analysis
Backtesting a what-if scenario on Aclara Resources shows how the pink sheet may have behaved if the position had been entered, held, or resized under different historical assumptions. Comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome gives a more complete picture.
| 02/08/2026 |
| 05/09/2026 |
Placing 0.00 into Aclara Resources on February 8, 2026 with a hold through today would produce 0.00 in net return. In total, that is a 0.0% total return in Aclara Resources net across 90 days. Related stock peers for Aclara Resources include Ucore Rare, Sayona Mining, Metals X, Fireweed Zinc, Freegold Ventures, Chalice Mining, and Arafura Resources. Aclara Resources Inc., a mining company, engages in the exploration of rare-earth metals in Chile More
Aclara Resources Momentum Range Indicators Summary
The upside and downside context for Aclara Resources captures how the stock price has moved within recent ranges. The ratio of upside to downside range captures the prevailing momentum bias.
| Downside Deviation | 4.81 | |||
| Information Ratio | 0.0799 | |||
| Maximum Drawdown | 23.45 | |||
| Value At Risk | -6.97 | |||
| Potential Upside | 9.05 |
Aclara Resources Market Risk Indicators Signals
Risk metrics describing Aclara Resources' historical price variability are presented below. Beta relative to a benchmark quantifies how much of the volatility is systematic versus idiosyncratic.| Risk Adjusted Performance | 0.0867 | |||
| Jensen Alpha | 0.4187 | |||
| Total Risk Alpha | 0.4282 | |||
| Sortino Ratio | 0.0871 | |||
| Treynor Ratio | 0.4042 |
Experienced market participants anticipate that Aclara Resources' price will even out over time. Periods when Aclara Resources' deviates significantly from its historical mean may warrant further fundamental analysis.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0867 | |||
| Market Risk Adjusted Performance | 0.4142 | |||
| Mean Deviation | 3.78 | |||
| Semi Deviation | 4.23 | |||
| Downside Deviation | 4.81 | |||
| Coefficient Of Variation | 1228.2 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.44 | |||
| Information Ratio | 0.0799 | |||
| Jensen Alpha | 0.4187 | |||
| Total Risk Alpha | 0.4282 | |||
| Sortino Ratio | 0.0871 | |||
| Treynor Ratio | 0.4042 | |||
| Maximum Drawdown | 23.45 | |||
| Value At Risk | -6.97 | |||
| Potential Upside | 9.05 | |||
| Downside Variance | 23.1 | |||
| Semi Variance | 17.91 | |||
| Expected Short fall | -4.32 | |||
| Skewness | 0.8892 | |||
| Kurtosis | 2.36 |
Aclara Resources Backtested Returns
Aclara Resources appears to exhibit a very high risk exposure over the selected 3 months investment horizon. It shows a risk-adjusted return measure of 0.14, defining risk-normalized returns. We identified twenty-nine technical indicators influencing the company's volatility profile. Please review metrics such as Downside Deviation of 4.81, risk-adjusted performance of 0.0867, and mean deviation of 3.78 to confirm whether our risk estimates align with your expectations. On a scale of 0 to 100, Aclara Resources holds a performance score of 10. The company owns a Market Sensitivity (Beta) of 1.03, which alludes to elevated sensitivity to broad market movements. Aclara Resources returns are very sensitive to returns on the market. As the market goes up or down, Aclara Resources tends to follow.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Serial correlation analysis for Aclara Resources reveals insignificant reverse predictability across the intervals from 8th of February 2026 to 25th of March 2026 and from 25th of March 2026 to 9th of May 2026. The degree of alignment between past and current intervals shapes expectations about Aclara Resources's price persistence. At -0.11, less than 11.0% of current Aclara Resources price movement aligns with historical price trajectory. Given that Aclara Resources has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
This analysis reflects how Aclara Resources behaves based on price and volume data. The dataset includes signals based on trend and relative strength.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Aclara Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Aclara Resources evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Market sensitivity appears generally aligned with broader economic conditions. Aclara Resources has a market cap of 59.75 million, ROE of -7.27%.
Aclara Resources inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Technical Indicators
Investors following Aclara Resources often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0867 | |||
| Market Risk Adjusted Performance | 0.4142 | |||
| Mean Deviation | 3.78 | |||
| Semi Deviation | 4.23 | |||
| Downside Deviation | 4.81 | |||
| Coefficient Of Variation | 1228.2 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.44 | |||
| Information Ratio | 0.0799 | |||
| Jensen Alpha | 0.4187 | |||
| Total Risk Alpha | 0.4282 | |||
| Sortino Ratio | 0.0871 | |||
| Treynor Ratio | 0.4042 | |||
| Maximum Drawdown | 23.45 | |||
| Value At Risk | -6.97 | |||
| Potential Upside | 9.05 | |||
| Downside Variance | 23.1 | |||
| Semi Variance | 17.91 | |||
| Expected Short fall | -4.32 | |||
| Skewness | 0.8892 | |||
| Kurtosis | 2.36 |
May 9, 2026 Daily Trend Indicators
Investors following Aclara Resources often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 870.54 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 3.52 | ||
| Day Typical Price | 3.56 | ||
| Price Action Indicator | 0.23 |
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