Astra Exploration Stock Technical Analysis
| ATEPF Stock | USD 0.44 0.03 7.32% |
As of the 2nd of March, Astra Exploration shows the Downside Deviation of 5.31, mean deviation of 4.16, and Risk Adjusted Performance of 0.0955. Astra Exploration 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Astra Exploration, which can be compared to its peers. Please confirm Astra Exploration variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Astra Exploration is priced correctly, providing market reflects its regular price of 0.44 per share. As Astra Exploration is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Astra Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Astra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AstraAstra |
Astra Exploration '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 Astra Exploration'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 Astra Exploration.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Astra Exploration on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Astra Exploration or generate 0.0% return on investment in Astra Exploration over 90 days. Astra Exploration is related to or competes with Silver Range. Astra Exploration Inc., an exploration company, engages in the acquisition, exploration, and development of epithermal g... More
Astra Exploration 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 Astra Exploration'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 Astra Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.31 | |||
| Information Ratio | 0.0973 | |||
| Maximum Drawdown | 31.88 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 9.3 |
Astra Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astra Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astra Exploration's standard deviation. In reality, there are many statistical measures that can use Astra Exploration historical prices to predict the future Astra Exploration's volatility.| Risk Adjusted Performance | 0.0955 | |||
| Jensen Alpha | 0.5264 | |||
| Total Risk Alpha | 0.0404 | |||
| Sortino Ratio | 0.1019 | |||
| Treynor Ratio | 0.5261 |
Astra Exploration March 2, 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 | 0.0955 | |||
| Market Risk Adjusted Performance | 0.5361 | |||
| Mean Deviation | 4.16 | |||
| Semi Deviation | 4.0 | |||
| Downside Deviation | 5.31 | |||
| Coefficient Of Variation | 881.38 | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.9 | |||
| Information Ratio | 0.0973 | |||
| Jensen Alpha | 0.5264 | |||
| Total Risk Alpha | 0.0404 | |||
| Sortino Ratio | 0.1019 | |||
| Treynor Ratio | 0.5261 | |||
| Maximum Drawdown | 31.88 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 9.3 | |||
| Downside Variance | 28.17 | |||
| Semi Variance | 15.96 | |||
| Expected Short fall | (5.91) | |||
| Skewness | 0.9567 | |||
| Kurtosis | 2.59 |
Astra Exploration Backtested Returns
Astra Exploration appears to be out of control, given 3 months investment horizon. Astra Exploration secures Sharpe Ratio (or Efficiency) of 0.0635, which signifies that the company had a 0.0635 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Astra Exploration, which you can use to evaluate the volatility of the firm. Please makes use of Astra Exploration's Mean Deviation of 4.16, risk adjusted performance of 0.0955, and Downside Deviation of 5.31 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Astra Exploration holds a performance score of 5. The firm shows a Beta (market volatility) of 1.18, 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, Astra Exploration will likely underperform. Please check Astra Exploration's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Astra Exploration's price patterns will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
Astra Exploration has weak reverse predictability. Overlapping area represents the amount of predictability between Astra Exploration time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Astra Exploration price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Astra Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Astra Exploration 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.
Astra Exploration Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Astra Exploration across different markets.
About Astra Exploration 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 Astra Exploration 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 Astra Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Astra Exploration price pattern first instead of the macroeconomic environment surrounding Astra Exploration. By analyzing Astra Exploration'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 Astra Exploration'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 Astra Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Astra Exploration March 2, 2026 Technical Indicators
Most technical analysis of Astra 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 Astra from various momentum indicators to cycle indicators. When you analyze Astra 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 | 0.0955 | |||
| Market Risk Adjusted Performance | 0.5361 | |||
| Mean Deviation | 4.16 | |||
| Semi Deviation | 4.0 | |||
| Downside Deviation | 5.31 | |||
| Coefficient Of Variation | 881.38 | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.9 | |||
| Information Ratio | 0.0973 | |||
| Jensen Alpha | 0.5264 | |||
| Total Risk Alpha | 0.0404 | |||
| Sortino Ratio | 0.1019 | |||
| Treynor Ratio | 0.5261 | |||
| Maximum Drawdown | 31.88 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 9.3 | |||
| Downside Variance | 28.17 | |||
| Semi Variance | 15.96 | |||
| Expected Short fall | (5.91) | |||
| Skewness | 0.9567 | |||
| Kurtosis | 2.59 |
Astra Exploration March 2, 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 Astra 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 | 0.05 | ||
| Daily Balance Of Power | 1.50 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 0.43 | ||
| Day Typical Price | 0.43 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Astra OTC Stock analysis
When running Astra Exploration's price analysis, check to measure Astra Exploration'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 Astra Exploration is operating at the current time. Most of Astra Exploration's value examination focuses on studying past and present price action to predict the probability of Astra Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astra Exploration's price. Additionally, you may evaluate how the addition of Astra Exploration to your portfolios can decrease your overall portfolio volatility.
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