Progressive Planet Solutions Stock Technical Analysis
| ASHXF Stock | USD 0.25 0.03 10.71% |
As of the 17th of February 2026, Progressive Planet holds the Coefficient Of Variation of 1042.29, risk adjusted performance of 0.0845, and Semi Deviation of 3.04. Progressive Planet technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Progressive Planet, which can be compared to its competitors. Please check Progressive Planet coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Progressive Planet is priced some-what accurately, providing market reflects its current price of 0.25 per share. As Progressive Planet appears to be a penny stock we also advise to check out its total risk alpha numbers.
Progressive Planet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Progressive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProgressiveProgressive |
Progressive Planet '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 Progressive Planet'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 Progressive Planet.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Progressive Planet on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Progressive Planet Solutions or generate 0.0% return on investment in Progressive Planet over 90 days. Progressive Planet is related to or competes with Aton Resources, Atico Mining, and Tactical Resources. Progressive Planet Solutions Inc., together with its subsidiaries, engages in the acquisition and exploration of mineral... More
Progressive Planet 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 Progressive Planet'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 Progressive Planet Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.1 | |||
| Information Ratio | 0.0844 | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 10.53 |
Progressive Planet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Progressive Planet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Progressive Planet's standard deviation. In reality, there are many statistical measures that can use Progressive Planet historical prices to predict the future Progressive Planet's volatility.| Risk Adjusted Performance | 0.0845 | |||
| Jensen Alpha | 0.4317 | |||
| Total Risk Alpha | 0.182 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | (17.87) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Progressive Planet'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.
Progressive Planet February 17, 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 | 0.0845 | |||
| Market Risk Adjusted Performance | (17.86) | |||
| Mean Deviation | 2.95 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 6.1 | |||
| Coefficient Of Variation | 1042.29 | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.1 | |||
| Information Ratio | 0.0844 | |||
| Jensen Alpha | 0.4317 | |||
| Total Risk Alpha | 0.182 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | (17.87) | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 37.19 | |||
| Semi Variance | 9.22 | |||
| Expected Short fall | (6.94) | |||
| Skewness | 0.5911 | |||
| Kurtosis | 1.59 |
Progressive Planet Backtested Returns
Progressive Planet appears to be out of control, given 3 months investment horizon. Progressive Planet maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Progressive Planet, which you can use to evaluate the volatility of the company. Please evaluate Progressive Planet's Risk Adjusted Performance of 0.0845, coefficient of variation of 1042.29, and Semi Deviation of 3.04 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Progressive Planet holds a performance score of 8. The company holds a Beta of -0.0241, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Progressive Planet are expected to decrease at a much lower rate. During the bear market, Progressive Planet is likely to outperform the market. Please check Progressive Planet's treynor ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Progressive Planet's historical price patterns will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
Progressive Planet Solutions has poor reverse predictability. Overlapping area represents the amount of predictability between Progressive Planet time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Progressive Planet price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Progressive Planet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Progressive Planet 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.
Progressive Planet 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 Progressive Planet volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Progressive Planet 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 Progressive Planet Solutions 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 Progressive Planet Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Progressive Planet price pattern first instead of the macroeconomic environment surrounding Progressive Planet. By analyzing Progressive Planet'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 Progressive Planet'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 Progressive Planet specific price patterns or momentum indicators. Please read more on our technical analysis page.
Progressive Planet February 17, 2026 Technical Indicators
Most technical analysis of Progressive 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 Progressive from various momentum indicators to cycle indicators. When you analyze Progressive 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 | 0.0845 | |||
| Market Risk Adjusted Performance | (17.86) | |||
| Mean Deviation | 2.95 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 6.1 | |||
| Coefficient Of Variation | 1042.29 | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.1 | |||
| Information Ratio | 0.0844 | |||
| Jensen Alpha | 0.4317 | |||
| Total Risk Alpha | 0.182 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | (17.87) | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 37.19 | |||
| Semi Variance | 9.22 | |||
| Expected Short fall | (6.94) | |||
| Skewness | 0.5911 | |||
| Kurtosis | 1.59 |
Progressive Planet February 17, 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 Progressive 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 | 0.89 | ||
| Day Median Price | 0.25 | ||
| Day Typical Price | 0.25 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Progressive OTC Stock analysis
When running Progressive Planet's price analysis, check to measure Progressive Planet'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 Progressive Planet is operating at the current time. Most of Progressive Planet's value examination focuses on studying past and present price action to predict the probability of Progressive Planet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progressive Planet's price. Additionally, you may evaluate how the addition of Progressive Planet to your portfolios can decrease your overall portfolio volatility.
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