Azucar Minerals Stock Technical Analysis
| AXDDF Stock | USD 0.06 0 6.80% |
As of the 31st of January, Azucar Minerals shows the Risk Adjusted Performance of 0.0645, mean deviation of 8.66, and Downside Deviation of 12.08. Azucar Minerals 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 break down nineteen technical drivers for Azucar Minerals, which can be compared to its peers. Please confirm Azucar Minerals treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Azucar Minerals is priced correctly, providing market reflects its regular price of 0.0562 per share. As Azucar Minerals appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Azucar Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Azucar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AzucarAzucar |
Azucar Minerals '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 Azucar Minerals' 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 Azucar Minerals.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Azucar Minerals on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Azucar Minerals or generate 0.0% return on investment in Azucar Minerals over 90 days. Azucar Minerals is related to or competes with North Arrow, and Golden Independence. Azucar Minerals Ltd. acquires, explores for, and develops mineral properties Canada, the United States, and Mexico More
Azucar Minerals 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 Azucar Minerals' 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 Azucar Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.08 | |||
| Information Ratio | 0.0708 | |||
| Maximum Drawdown | 55.78 | |||
| Value At Risk | (17.78) | |||
| Potential Upside | 21.21 |
Azucar Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azucar Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Azucar Minerals' standard deviation. In reality, there are many statistical measures that can use Azucar Minerals historical prices to predict the future Azucar Minerals' volatility.| Risk Adjusted Performance | 0.0645 | |||
| Jensen Alpha | 0.9914 | |||
| Total Risk Alpha | 0.0525 | |||
| Sortino Ratio | 0.07 | |||
| Treynor Ratio | (0.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Azucar Minerals' 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.
Azucar Minerals January 31, 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 | 0.0645 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 8.66 | |||
| Semi Deviation | 9.88 | |||
| Downside Deviation | 12.08 | |||
| Coefficient Of Variation | 1317.65 | |||
| Standard Deviation | 11.95 | |||
| Variance | 142.79 | |||
| Information Ratio | 0.0708 | |||
| Jensen Alpha | 0.9914 | |||
| Total Risk Alpha | 0.0525 | |||
| Sortino Ratio | 0.07 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 55.78 | |||
| Value At Risk | (17.78) | |||
| Potential Upside | 21.21 | |||
| Downside Variance | 146.04 | |||
| Semi Variance | 97.66 | |||
| Expected Short fall | (11.89) | |||
| Skewness | 0.0496 | |||
| Kurtosis | 0.9598 |
Azucar Minerals Backtested Returns
Azucar Minerals appears to be out of control, given 3 months investment horizon. Azucar Minerals secures Sharpe Ratio (or Efficiency) of 0.0834, which signifies that the company had a 0.0834 % return per unit of risk over the last 3 months. By analyzing Azucar Minerals' technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please makes use of Azucar Minerals' Downside Deviation of 12.08, risk adjusted performance of 0.0645, and Mean Deviation of 8.66 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Azucar Minerals holds a performance score of 6. The firm shows a Beta (market volatility) of -1.84, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Azucar Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Azucar Minerals is expected to outperform it. Please check Azucar Minerals' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Azucar Minerals' price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Azucar Minerals has poor predictability. Overlapping area represents the amount of predictability between Azucar Minerals time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Azucar Minerals price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Azucar Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Azucar Minerals 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.
Azucar Minerals Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Azucar Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Azucar Minerals 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 Azucar Minerals 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 Azucar Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Azucar Minerals price pattern first instead of the macroeconomic environment surrounding Azucar Minerals. By analyzing Azucar Minerals'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 Azucar Minerals'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 Azucar Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Azucar Minerals January 31, 2026 Technical Indicators
Most technical analysis of Azucar 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 Azucar from various momentum indicators to cycle indicators. When you analyze Azucar 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 | 0.0645 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 8.66 | |||
| Semi Deviation | 9.88 | |||
| Downside Deviation | 12.08 | |||
| Coefficient Of Variation | 1317.65 | |||
| Standard Deviation | 11.95 | |||
| Variance | 142.79 | |||
| Information Ratio | 0.0708 | |||
| Jensen Alpha | 0.9914 | |||
| Total Risk Alpha | 0.0525 | |||
| Sortino Ratio | 0.07 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 55.78 | |||
| Value At Risk | (17.78) | |||
| Potential Upside | 21.21 | |||
| Downside Variance | 146.04 | |||
| Semi Variance | 97.66 | |||
| Expected Short fall | (11.89) | |||
| Skewness | 0.0496 | |||
| Kurtosis | 0.9598 |
Azucar Minerals January 31, 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 Azucar 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 | 20,687 | ||
| Daily Balance Of Power | (0.53) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Azucar OTC Stock analysis
When running Azucar Minerals' price analysis, check to measure Azucar Minerals' 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 Azucar Minerals is operating at the current time. Most of Azucar Minerals' value examination focuses on studying past and present price action to predict the probability of Azucar Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azucar Minerals' price. Additionally, you may evaluate how the addition of Azucar Minerals to your portfolios can decrease your overall portfolio volatility.
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