Awale Resources Stock Technical Analysis
| ARIC Stock | CAD 0.75 0.08 9.64% |
As of the 1st of February, Awale Resources shows the mean deviation of 3.12, and Risk Adjusted Performance of 0.0741. Awale 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. Please confirm Awale Resources semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Awale Resources is priced correctly, providing market reflects its regular price of 0.75 per share.
Awale 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 Awale, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AwaleAwale |
Awale 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 Awale Resources' 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 Awale Resources.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Awale Resources on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Awale Resources or generate 0.0% return on investment in Awale Resources over 90 days. Awale Resources is related to or competes with Homerun Resources, Inventus Mining, Royal Road, Tectonic Metals, Spanish Mountain, Angkor Resources, and Freeman Gold. Awal Resources Limited engages in the identification and exploration of precious metal projects More
Awale 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 Awale Resources' 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 Awale Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.48 | |||
| Information Ratio | 0.0809 | |||
| Maximum Drawdown | 15.72 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 9.09 |
Awale Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Awale Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Awale Resources' standard deviation. In reality, there are many statistical measures that can use Awale Resources historical prices to predict the future Awale Resources' volatility.| Risk Adjusted Performance | 0.0741 | |||
| Jensen Alpha | 0.373 | |||
| Total Risk Alpha | 0.1831 | |||
| Sortino Ratio | 0.0821 | |||
| Treynor Ratio | 0.4773 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Awale Resources' 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.
Awale Resources February 1, 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 | 0.0741 | |||
| Market Risk Adjusted Performance | 0.4873 | |||
| Mean Deviation | 3.12 | |||
| Semi Deviation | 3.47 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 1100.76 | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.61 | |||
| Information Ratio | 0.0809 | |||
| Jensen Alpha | 0.373 | |||
| Total Risk Alpha | 0.1831 | |||
| Sortino Ratio | 0.0821 | |||
| Treynor Ratio | 0.4773 | |||
| Maximum Drawdown | 15.72 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 20.04 | |||
| Semi Variance | 12.03 | |||
| Expected Short fall | (4.09) | |||
| Skewness | 0.9055 | |||
| Kurtosis | 2.86 |
Awale Resources Backtested Returns
Awale Resources appears to be abnormally volatile, given 3 months investment horizon. Awale Resources secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. By analyzing Awale Resources' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Awale Resources' risk adjusted performance of 0.0741, and Mean Deviation of 3.12 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Awale Resources holds a performance score of 10. The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Awale Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Awale Resources is expected to be smaller as well. Please check Awale Resources' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Awale Resources' price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
Awale Resources has below average predictability. Overlapping area represents the amount of predictability between Awale Resources time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Awale Resources price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Awale Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Awale Resources technical 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, stock market cycles, or different charting patterns.
Awale Resources 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 Awale Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Awale 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 Awale 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 Awale Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Awale Resources price pattern first instead of the macroeconomic environment surrounding Awale Resources. By analyzing Awale 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 Awale 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 Awale Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Days Sales Outstanding | 10.7K | 9.5K | PTB Ratio | 2.13 | 1.73 |
Awale Resources February 1, 2026 Technical Indicators
Most technical analysis of Awale 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 Awale from various momentum indicators to cycle indicators. When you analyze Awale 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 | 0.0741 | |||
| Market Risk Adjusted Performance | 0.4873 | |||
| Mean Deviation | 3.12 | |||
| Semi Deviation | 3.47 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 1100.76 | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.61 | |||
| Information Ratio | 0.0809 | |||
| Jensen Alpha | 0.373 | |||
| Total Risk Alpha | 0.1831 | |||
| Sortino Ratio | 0.0821 | |||
| Treynor Ratio | 0.4773 | |||
| Maximum Drawdown | 15.72 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 20.04 | |||
| Semi Variance | 12.03 | |||
| Expected Short fall | (4.09) | |||
| Skewness | 0.9055 | |||
| Kurtosis | 2.86 |
Awale Resources February 1, 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 Awale 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 | 0.08 | ||
| Daily Balance Of Power | (1.33) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 0.74 | ||
| Day Typical Price | 0.74 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.06 |
Additional Tools for Awale Stock Analysis
When running Awale Resources' price analysis, check to measure Awale 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 Awale Resources is operating at the current time. Most of Awale Resources' value examination focuses on studying past and present price action to predict the probability of Awale Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Awale Resources' price. Additionally, you may evaluate how the addition of Awale Resources to your portfolios can decrease your overall portfolio volatility.