Astra Exploration Stock Technical Analysis
| ATEPF Stock | USD 0.38 0.02 5.00% |
As of the 6th of February, Astra Exploration shows the Risk Adjusted Performance of 0.0405, mean deviation of 4.38, and Downside Deviation of 5.85. 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 0.38 per share. As Astra Exploration appears to be a penny stock we also recommend 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Astra Exploration on November 8, 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 Lahontan Gold, Sonoro Gold, Thunder Mountain, Eastern Platinum, Silver Mountain, P2 Gold, and EMP Metals. 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 | 5.85 | |||
| Information Ratio | 0.0348 | |||
| Maximum Drawdown | 31.88 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.52 |
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 | 0.0405 | |||
| Jensen Alpha | 0.2426 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0357 | |||
| Treynor Ratio | 9.33 |
Astra Exploration February 6, 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 | 0.0405 | |||
| Market Risk Adjusted Performance | 9.34 | |||
| Mean Deviation | 4.38 | |||
| Semi Deviation | 4.48 | |||
| Downside Deviation | 5.85 | |||
| Coefficient Of Variation | 2365.44 | |||
| Standard Deviation | 6.0 | |||
| Variance | 35.97 | |||
| Information Ratio | 0.0348 | |||
| Jensen Alpha | 0.2426 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0357 | |||
| Treynor Ratio | 9.33 | |||
| Maximum Drawdown | 31.88 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 34.17 | |||
| Semi Variance | 20.08 | |||
| Expected Short fall | (6.54) | |||
| Skewness | 0.9155 | |||
| Kurtosis | 1.96 |
Astra Exploration Backtested Returns
At this point, Astra Exploration is out of control. Astra Exploration secures Sharpe Ratio (or Efficiency) of 0.0288, which signifies that the company had a 0.0288 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Astra Exploration, which you can use to evaluate the volatility of the firm. Please confirm Astra Exploration's Downside Deviation of 5.85, mean deviation of 4.38, and Risk Adjusted Performance of 0.0405 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Astra Exploration has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0261, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Astra Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astra Exploration is expected to be smaller as well. Astra Exploration right now shows a risk of 6.04%. Please confirm Astra Exploration maximum drawdown and the relationship between the semi variance and day typical price , to decide if Astra Exploration will be following its price patterns.
Auto-correlation | -0.47 |
Modest reverse predictability
Astra Exploration has modest reverse predictability. Overlapping area represents the amount of predictability between Astra Exploration time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Astra Exploration price movement. The serial correlation of -0.47 indicates that about 47.0% of current Astra Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.22 | |
| 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 fifty with a total number of output elements of eleven. 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 Astra Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 6, 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 | 0.0405 | |||
| Market Risk Adjusted Performance | 9.34 | |||
| Mean Deviation | 4.38 | |||
| Semi Deviation | 4.48 | |||
| Downside Deviation | 5.85 | |||
| Coefficient Of Variation | 2365.44 | |||
| Standard Deviation | 6.0 | |||
| Variance | 35.97 | |||
| Information Ratio | 0.0348 | |||
| Jensen Alpha | 0.2426 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0357 | |||
| Treynor Ratio | 9.33 | |||
| Maximum Drawdown | 31.88 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 34.17 | |||
| Semi Variance | 20.08 | |||
| Expected Short fall | (6.54) | |||
| Skewness | 0.9155 | |||
| Kurtosis | 1.96 |
Astra Exploration February 6, 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 | 2,179 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.39 | ||
| Day Typical Price | 0.38 | ||
| Price Action Indicator | (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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |