Durango Resources Stock Technical Analysis
| ATOXF Stock | USD 0.13 0.01 7.14% |
As of the 29th of January, Durango Resources shows the Downside Deviation of 7.21, mean deviation of 6.54, and Coefficient Of Variation of 966.76. Durango Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 have analyzed and interpolated nineteen technical drivers for Durango Resources, which can be compared to its peers. Please confirm Durango Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Durango Resources is priced favorably, providing market reflects its regular price of 0.13 per share. As Durango Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.
Durango 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 Durango, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DurangoDurango |
Durango 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 Durango Resources' 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 Durango Resources.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Durango Resources on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Durango Resources or generate 0.0% return on investment in Durango Resources over 90 days. Durango Resources is related to or competes with Core Assets, Orestone Mining, and York Harbour. Durango Resources Inc., an exploration stage company, acquires and explores for precious and base mineral resource prope... More
Durango 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 Durango Resources' 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 Durango Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.21 | |||
| Information Ratio | 0.0949 | |||
| Maximum Drawdown | 34.65 | |||
| Value At Risk | (12.41) | |||
| Potential Upside | 14.37 |
Durango Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Durango Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Durango Resources' standard deviation. In reality, there are many statistical measures that can use Durango Resources historical prices to predict the future Durango Resources' volatility.| Risk Adjusted Performance | 0.0852 | |||
| Jensen Alpha | 0.8927 | |||
| Total Risk Alpha | 0.1236 | |||
| Sortino Ratio | 0.1158 | |||
| Treynor Ratio | 8.55 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Durango Resources' 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.
Durango Resources January 29, 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 | 0.0852 | |||
| Market Risk Adjusted Performance | 8.56 | |||
| Mean Deviation | 6.54 | |||
| Semi Deviation | 6.54 | |||
| Downside Deviation | 7.21 | |||
| Coefficient Of Variation | 966.76 | |||
| Standard Deviation | 8.79 | |||
| Variance | 77.31 | |||
| Information Ratio | 0.0949 | |||
| Jensen Alpha | 0.8927 | |||
| Total Risk Alpha | 0.1236 | |||
| Sortino Ratio | 0.1158 | |||
| Treynor Ratio | 8.55 | |||
| Maximum Drawdown | 34.65 | |||
| Value At Risk | (12.41) | |||
| Potential Upside | 14.37 | |||
| Downside Variance | 51.96 | |||
| Semi Variance | 42.83 | |||
| Expected Short fall | (8.60) | |||
| Skewness | 0.7381 | |||
| Kurtosis | 1.21 |
Durango Resources Backtested Returns
Durango Resources is out of control given 3 months investment horizon. Durango Resources secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Durango Resources Mean Deviation of 6.54, coefficient of variation of 966.76, and Downside Deviation of 7.21 to evaluate company specific risk that cannot be diversified away. Durango Resources holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Durango Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Durango Resources is expected to be smaller as well. Use Durango Resources maximum drawdown and the relationship between the expected short fall and relative strength index , to analyze future returns on Durango Resources.
Auto-correlation | -0.35 |
Poor reverse predictability
Durango Resources has poor reverse predictability. Overlapping area represents the amount of predictability between Durango Resources time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Durango Resources price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Durango Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Durango Resources 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.
Durango Resources Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Durango Resources across different markets.
About Durango 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 Durango 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 Durango Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Durango Resources price pattern first instead of the macroeconomic environment surrounding Durango Resources. By analyzing Durango 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 Durango 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 Durango Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Durango Resources January 29, 2026 Technical Indicators
Most technical analysis of Durango 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 Durango from various momentum indicators to cycle indicators. When you analyze Durango 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 | 0.0852 | |||
| Market Risk Adjusted Performance | 8.56 | |||
| Mean Deviation | 6.54 | |||
| Semi Deviation | 6.54 | |||
| Downside Deviation | 7.21 | |||
| Coefficient Of Variation | 966.76 | |||
| Standard Deviation | 8.79 | |||
| Variance | 77.31 | |||
| Information Ratio | 0.0949 | |||
| Jensen Alpha | 0.8927 | |||
| Total Risk Alpha | 0.1236 | |||
| Sortino Ratio | 0.1158 | |||
| Treynor Ratio | 8.55 | |||
| Maximum Drawdown | 34.65 | |||
| Value At Risk | (12.41) | |||
| Potential Upside | 14.37 | |||
| Downside Variance | 51.96 | |||
| Semi Variance | 42.83 | |||
| Expected Short fall | (8.60) | |||
| Skewness | 0.7381 | |||
| Kurtosis | 1.21 |
Durango Resources January 29, 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 Durango 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 | 17,794 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.13 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Durango OTC Stock analysis
When running Durango Resources' price analysis, check to measure Durango 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 Durango Resources is operating at the current time. Most of Durango Resources' value examination focuses on studying past and present price action to predict the probability of Durango Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Durango Resources' price. Additionally, you may evaluate how the addition of Durango Resources to your portfolios can decrease your overall portfolio volatility.
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