Australian Strategic Materials Stock Technical Analysis
| ASMMF Stock | USD 1.03 0.05 4.63% |
As of the 9th of February, Australian Strategic shows the Mean Deviation of 7.1, risk adjusted performance of 0.0918, and Downside Deviation of 7.24. Australian Strategic 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 Australian Strategic treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Australian Strategic is priced correctly, providing market reflects its regular price of 1.03 per share. Given that Australian Strategic is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Australian Strategic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Australian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AustralianAustralian |
Australian Strategic '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 Australian Strategic's 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 Australian Strategic.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Australian Strategic on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Australian Strategic Materials or generate 0.0% return on investment in Australian Strategic over 90 days. Australian Strategic is related to or competes with Blue Moon, CanAlaska Uranium, Global Atomic, Graphite One, Battery Minerals, Frontier Lithium, and Laramide Resources. Australian Strategic Materials Ltd operates as an integrated producer of critical metals for advanced and clean technolo... More
Australian Strategic 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 Australian Strategic's 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 Australian Strategic Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.24 | |||
| Information Ratio | 0.0966 | |||
| Maximum Drawdown | 128.53 | |||
| Value At Risk | (11.36) | |||
| Potential Upside | 10.0 |
Australian Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Australian Strategic's standard deviation. In reality, there are many statistical measures that can use Australian Strategic historical prices to predict the future Australian Strategic's volatility.| Risk Adjusted Performance | 0.0918 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 0.0422 | |||
| Sortino Ratio | 0.2163 | |||
| Treynor Ratio | 0.3745 |
Australian Strategic February 9, 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 | 0.0918 | |||
| Market Risk Adjusted Performance | 0.3845 | |||
| Mean Deviation | 7.1 | |||
| Semi Deviation | 6.17 | |||
| Downside Deviation | 7.24 | |||
| Coefficient Of Variation | 979.49 | |||
| Standard Deviation | 16.22 | |||
| Variance | 263.15 | |||
| Information Ratio | 0.0966 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 0.0422 | |||
| Sortino Ratio | 0.2163 | |||
| Treynor Ratio | 0.3745 | |||
| Maximum Drawdown | 128.53 | |||
| Value At Risk | (11.36) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 52.47 | |||
| Semi Variance | 38.03 | |||
| Expected Short fall | (9.70) | |||
| Skewness | 6.22 | |||
| Kurtosis | 46.1 |
Australian Strategic Backtested Returns
Australian Strategic is out of control given 3 months investment horizon. Australian Strategic secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.2% are justified by taking the suggested risk. Use Australian Strategic Downside Deviation of 7.24, risk adjusted performance of 0.0918, and Mean Deviation of 7.1 to evaluate company specific risk that cannot be diversified away. Australian Strategic holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Australian Strategic will likely underperform. Use Australian Strategic treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Australian Strategic.
Auto-correlation | -0.46 |
Modest reverse predictability
Australian Strategic Materials has modest reverse predictability. Overlapping area represents the amount of predictability between Australian Strategic time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Australian Strategic price movement. The serial correlation of -0.46 indicates that about 46.0% of current Australian Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Australian Strategic 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.
Australian Strategic 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 Australian Strategic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Australian Strategic 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 Australian Strategic Materials 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 Australian Strategic Materials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Australian Strategic price pattern first instead of the macroeconomic environment surrounding Australian Strategic. By analyzing Australian Strategic'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 Australian Strategic'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 Australian Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Australian Strategic February 9, 2026 Technical Indicators
Most technical analysis of Australian 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 Australian from various momentum indicators to cycle indicators. When you analyze Australian 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 | 0.0918 | |||
| Market Risk Adjusted Performance | 0.3845 | |||
| Mean Deviation | 7.1 | |||
| Semi Deviation | 6.17 | |||
| Downside Deviation | 7.24 | |||
| Coefficient Of Variation | 979.49 | |||
| Standard Deviation | 16.22 | |||
| Variance | 263.15 | |||
| Information Ratio | 0.0966 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 0.0422 | |||
| Sortino Ratio | 0.2163 | |||
| Treynor Ratio | 0.3745 | |||
| Maximum Drawdown | 128.53 | |||
| Value At Risk | (11.36) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 52.47 | |||
| Semi Variance | 38.03 | |||
| Expected Short fall | (9.70) | |||
| Skewness | 6.22 | |||
| Kurtosis | 46.1 |
Australian Strategic February 9, 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 Australian 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 | 0.03 | ||
| Daily Balance Of Power | (1.67) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 1.02 | ||
| Day Typical Price | 1.02 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Australian Pink Sheet analysis
When running Australian Strategic's price analysis, check to measure Australian Strategic'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 Australian Strategic is operating at the current time. Most of Australian Strategic's value examination focuses on studying past and present price action to predict the probability of Australian Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Strategic's price. Additionally, you may evaluate how the addition of Australian Strategic to your portfolios can decrease your overall portfolio volatility.
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