Amarc Resources Stock Technical Analysis
| AXREF Stock | USD 0.96 0.04 4.35% |
As of the 31st of January, Amarc Resources shows the mean deviation of 3.08, and Risk Adjusted Performance of 0.1101. Amarc Resources 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 analyze and collect data for nineteen technical drivers for Amarc Resources, which can be compared to its peers. Please confirm Amarc Resources downside deviation and the relationship between the information ratio and expected short fall to decide if Amarc Resources is priced correctly, providing market reflects its regular price of 0.96 per share. Given that Amarc Resources is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Amarc 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 Amarc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmarcAmarc |
Amarc 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 Amarc 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 Amarc Resources.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Amarc Resources on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Amarc Resources or generate 0.0% return on investment in Amarc Resources over 90 days. Amarc Resources is related to or competes with American Rare, Midnight Sun, Cerro De, Canada Nickel, Aftermath Silver, Talisker Resources, and Centaurus Metals. Amarc Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada More
Amarc 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 Amarc 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 Amarc Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.88 | |||
| Information Ratio | 0.1304 | |||
| Maximum Drawdown | 23.98 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 7.79 |
Amarc Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amarc Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amarc Resources' standard deviation. In reality, there are many statistical measures that can use Amarc Resources historical prices to predict the future Amarc Resources' volatility.| Risk Adjusted Performance | 0.1101 | |||
| Jensen Alpha | 0.5246 | |||
| Total Risk Alpha | 0.3942 | |||
| Sortino Ratio | 0.1469 | |||
| Treynor Ratio | 0.2609 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amarc 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.
Amarc Resources 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 | 0.1101 | |||
| Market Risk Adjusted Performance | 0.2709 | |||
| Mean Deviation | 3.08 | |||
| Semi Deviation | 3.05 | |||
| Downside Deviation | 3.88 | |||
| Coefficient Of Variation | 710.98 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.16 | |||
| Information Ratio | 0.1304 | |||
| Jensen Alpha | 0.5246 | |||
| Total Risk Alpha | 0.3942 | |||
| Sortino Ratio | 0.1469 | |||
| Treynor Ratio | 0.2609 | |||
| Maximum Drawdown | 23.98 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 7.79 | |||
| Downside Variance | 15.09 | |||
| Semi Variance | 9.29 | |||
| Expected Short fall | (4.39) | |||
| Skewness | 0.8753 | |||
| Kurtosis | 2.37 |
Amarc Resources Backtested Returns
Amarc Resources appears to be extremely dangerous, given 3 months investment horizon. Amarc Resources secures Sharpe Ratio (or Efficiency) of 0.0894, which signifies that the company had a 0.0894 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Amarc Resources, which you can use to evaluate the volatility of the firm. Please makes use of Amarc Resources' mean deviation of 3.08, and Risk Adjusted Performance of 0.1101 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amarc Resources holds a performance score of 7. The firm shows a Beta (market volatility) of 2.32, 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, Amarc Resources will likely underperform. Please check Amarc Resources' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Amarc Resources' price patterns will revert.
Auto-correlation | 0.23 |
Weak predictability
Amarc Resources has weak predictability. Overlapping area represents the amount of predictability between Amarc Resources 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 Amarc Resources price movement. The serial correlation of 0.23 indicates that over 23.0% of current Amarc Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Amarc 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.
Amarc Resources 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 Amarc Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amarc 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 Amarc 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 Amarc Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Amarc Resources price pattern first instead of the macroeconomic environment surrounding Amarc Resources. By analyzing Amarc 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 Amarc 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 Amarc Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amarc Resources January 31, 2026 Technical Indicators
Most technical analysis of Amarc 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 Amarc from various momentum indicators to cycle indicators. When you analyze Amarc 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 | 0.1101 | |||
| Market Risk Adjusted Performance | 0.2709 | |||
| Mean Deviation | 3.08 | |||
| Semi Deviation | 3.05 | |||
| Downside Deviation | 3.88 | |||
| Coefficient Of Variation | 710.98 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.16 | |||
| Information Ratio | 0.1304 | |||
| Jensen Alpha | 0.5246 | |||
| Total Risk Alpha | 0.3942 | |||
| Sortino Ratio | 0.1469 | |||
| Treynor Ratio | 0.2609 | |||
| Maximum Drawdown | 23.98 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 7.79 | |||
| Downside Variance | 15.09 | |||
| Semi Variance | 9.29 | |||
| Expected Short fall | (4.39) | |||
| Skewness | 0.8753 | |||
| Kurtosis | 2.37 |
Amarc Resources 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 Amarc 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 | 0.09 | ||
| Daily Balance Of Power | 0.44 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 1.00 | ||
| Day Typical Price | 0.98 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.09 |
Complementary Tools for Amarc OTC Stock analysis
When running Amarc Resources' price analysis, check to measure Amarc 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 Amarc Resources is operating at the current time. Most of Amarc Resources' value examination focuses on studying past and present price action to predict the probability of Amarc Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amarc Resources' price. Additionally, you may evaluate how the addition of Amarc Resources to your portfolios can decrease your overall portfolio volatility.
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