Azimut Exploration Stock Technical Analysis
| AZMTF Stock | USD 0.57 0.02 3.64% |
As of the 17th of February 2026, Azimut Exploration shows the Downside Deviation of 6.21, risk adjusted performance of 0.064, and Mean Deviation of 4.16. Azimut 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 and analyze data for nineteen technical drivers for Azimut Exploration, which can be compared to its peers. Please confirm Azimut Exploration information ratio, as well as the relationship between the potential upside and kurtosis to decide if Azimut Exploration is priced correctly, providing market reflects its regular price of 0.57 per share. As Azimut Exploration is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Azimut 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 Azimut, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AzimutAzimut |
Azimut 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 Azimut 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 Azimut Exploration.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Azimut Exploration on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Azimut Exploration or generate 0.0% return on investment in Azimut Exploration over 90 days. Azimut Exploration is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Endurance Gold, and Relevant Gold. Azimut Exploration Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada More
Azimut 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 Azimut 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 Azimut Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.21 | |||
| Information Ratio | 0.0562 | |||
| Maximum Drawdown | 32.28 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.0 |
Azimut Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azimut Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Azimut Exploration's standard deviation. In reality, there are many statistical measures that can use Azimut Exploration historical prices to predict the future Azimut Exploration's volatility.| Risk Adjusted Performance | 0.064 | |||
| Jensen Alpha | 0.2849 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0507 | |||
| Treynor Ratio | 0.2496 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Azimut Exploration's 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.
Azimut Exploration February 17, 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 | 0.064 | |||
| Market Risk Adjusted Performance | 0.2596 | |||
| Mean Deviation | 4.16 | |||
| Semi Deviation | 5.1 | |||
| Downside Deviation | 6.21 | |||
| Coefficient Of Variation | 1456.28 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.43 | |||
| Information Ratio | 0.0562 | |||
| Jensen Alpha | 0.2849 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0507 | |||
| Treynor Ratio | 0.2496 | |||
| Maximum Drawdown | 32.28 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 38.55 | |||
| Semi Variance | 26.04 | |||
| Expected Short fall | (4.97) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.9773 |
Azimut Exploration Backtested Returns
Azimut Exploration appears to be out of control, given 3 months investment horizon. Azimut Exploration secures Sharpe Ratio (or Efficiency) of 0.0553, which signifies that the company had a 0.0553 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Azimut Exploration, which you can use to evaluate the volatility of the firm. Please makes use of Azimut Exploration's Mean Deviation of 4.16, downside deviation of 6.21, and Risk Adjusted Performance of 0.064 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Azimut Exploration holds a performance score of 4. The firm shows a Beta (market volatility) of 1.5, 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, Azimut Exploration will likely underperform. Please check Azimut Exploration's total risk alpha and the relationship between the potential upside and day typical price , to make a quick decision on whether Azimut Exploration's price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Azimut Exploration has good predictability. Overlapping area represents the amount of predictability between Azimut Exploration time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Azimut Exploration price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Azimut Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Azimut 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.
Azimut Exploration Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Azimut Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Azimut 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 Azimut 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 Azimut Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Azimut Exploration price pattern first instead of the macroeconomic environment surrounding Azimut Exploration. By analyzing Azimut 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 Azimut 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 Azimut Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Azimut Exploration February 17, 2026 Technical Indicators
Most technical analysis of Azimut 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 Azimut from various momentum indicators to cycle indicators. When you analyze Azimut 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 | 0.064 | |||
| Market Risk Adjusted Performance | 0.2596 | |||
| Mean Deviation | 4.16 | |||
| Semi Deviation | 5.1 | |||
| Downside Deviation | 6.21 | |||
| Coefficient Of Variation | 1456.28 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.43 | |||
| Information Ratio | 0.0562 | |||
| Jensen Alpha | 0.2849 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0507 | |||
| Treynor Ratio | 0.2496 | |||
| Maximum Drawdown | 32.28 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 38.55 | |||
| Semi Variance | 26.04 | |||
| Expected Short fall | (4.97) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.9773 |
Azimut Exploration February 17, 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 Azimut 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 | 0.04 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.56 | ||
| Day Typical Price | 0.56 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Azimut OTC Stock analysis
When running Azimut Exploration's price analysis, check to measure Azimut 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 Azimut Exploration is operating at the current time. Most of Azimut Exploration's value examination focuses on studying past and present price action to predict the probability of Azimut 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 Azimut Exploration's price. Additionally, you may evaluate how the addition of Azimut Exploration to your portfolios can decrease your overall portfolio volatility.
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