Gungnir Resources Stock Technical Analysis
| ASWRF Stock | USD 0.05 0 4.44% |
As of the 16th of February 2026, Gungnir Resources retains the Market Risk Adjusted Performance of (1.02), downside deviation of 13.88, and Risk Adjusted Performance of 0.1697. Gungnir Resources technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gungnir Resources downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Gungnir Resources is priced fairly, providing market reflects its last-minute price of 0.047 per share. As Gungnir Resources appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Gungnir 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 Gungnir, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GungnirGungnir |
Gungnir 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 Gungnir Resources' 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 Gungnir Resources.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Gungnir Resources on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Gungnir Resources or generate 0.0% return on investment in Gungnir Resources over 90 days. Gungnir Resources is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Endurance Gold, and Relevant Gold. Gungnir Resources Inc., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of... More
Gungnir 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 Gungnir Resources' 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 Gungnir Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.88 | |||
| Information Ratio | 0.1927 | |||
| Maximum Drawdown | 68.33 | |||
| Value At Risk | (11.43) | |||
| Potential Upside | 19.44 |
Gungnir Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gungnir Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gungnir Resources' standard deviation. In reality, there are many statistical measures that can use Gungnir Resources historical prices to predict the future Gungnir Resources' volatility.| Risk Adjusted Performance | 0.1697 | |||
| Jensen Alpha | 2.39 | |||
| Total Risk Alpha | 1.41 | |||
| Sortino Ratio | 0.1585 | |||
| Treynor Ratio | (1.03) |
Gungnir Resources February 16, 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 | 0.1697 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 7.6 | |||
| Semi Deviation | 7.15 | |||
| Downside Deviation | 13.88 | |||
| Coefficient Of Variation | 502.98 | |||
| Standard Deviation | 11.42 | |||
| Variance | 130.38 | |||
| Information Ratio | 0.1927 | |||
| Jensen Alpha | 2.39 | |||
| Total Risk Alpha | 1.41 | |||
| Sortino Ratio | 0.1585 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 68.33 | |||
| Value At Risk | (11.43) | |||
| Potential Upside | 19.44 | |||
| Downside Variance | 192.74 | |||
| Semi Variance | 51.08 | |||
| Expected Short fall | (13.43) | |||
| Skewness | 0.5238 | |||
| Kurtosis | 2.98 |
Gungnir Resources Backtested Returns
Gungnir Resources is out of control given 3 months investment horizon. Gungnir Resources holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.46% are justified by taking the suggested risk. Use Gungnir Resources Risk Adjusted Performance of 0.1697, downside deviation of 13.88, and Market Risk Adjusted Performance of (1.02) to evaluate company specific risk that cannot be diversified away. Gungnir Resources holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.19, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gungnir Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Gungnir Resources is expected to outperform it. Use Gungnir Resources sortino ratio and the relationship between the downside variance and market facilitation index , to analyze future returns on Gungnir Resources.
Auto-correlation | 0.62 |
Good predictability
Gungnir Resources has good predictability. Overlapping area represents the amount of predictability between Gungnir Resources time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Gungnir Resources price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Gungnir Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gungnir Resources 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.
Gungnir Resources 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 Gungnir Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gungnir 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 Gungnir 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 Gungnir Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gungnir Resources price pattern first instead of the macroeconomic environment surrounding Gungnir Resources. By analyzing Gungnir 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 Gungnir 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 Gungnir Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gungnir Resources February 16, 2026 Technical Indicators
Most technical analysis of Gungnir 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 Gungnir from various momentum indicators to cycle indicators. When you analyze Gungnir 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 | 0.1697 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 7.6 | |||
| Semi Deviation | 7.15 | |||
| Downside Deviation | 13.88 | |||
| Coefficient Of Variation | 502.98 | |||
| Standard Deviation | 11.42 | |||
| Variance | 130.38 | |||
| Information Ratio | 0.1927 | |||
| Jensen Alpha | 2.39 | |||
| Total Risk Alpha | 1.41 | |||
| Sortino Ratio | 0.1585 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 68.33 | |||
| Value At Risk | (11.43) | |||
| Potential Upside | 19.44 | |||
| Downside Variance | 192.74 | |||
| Semi Variance | 51.08 | |||
| Expected Short fall | (13.43) | |||
| Skewness | 0.5238 | |||
| Kurtosis | 2.98 |
Gungnir Resources February 16, 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 Gungnir 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 | 0.54 | ||
| Daily Balance Of Power | 0.07 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Gungnir Pink Sheet analysis
When running Gungnir Resources' price analysis, check to measure Gungnir 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 Gungnir Resources is operating at the current time. Most of Gungnir Resources' value examination focuses on studying past and present price action to predict the probability of Gungnir Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gungnir Resources' price. Additionally, you may evaluate how the addition of Gungnir Resources to your portfolios can decrease your overall portfolio volatility.
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