Bitterroot Resources Stock Technical Analysis
| BITTF Stock | USD 0.07 0 1.43% |
As of the 11th of February 2026, Bitterroot Resources shows the Mean Deviation of 4.41, risk adjusted performance of 0.0846, and Downside Deviation of 5.65. Bitterroot 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. Please confirm Bitterroot Resources variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Bitterroot Resources is priced correctly, providing market reflects its regular price of 0.069 per share. As Bitterroot Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Bitterroot 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 Bitterroot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BitterrootBitterroot |
Bitterroot 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 Bitterroot Resources' pink sheet 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 Bitterroot Resources.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Bitterroot Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Bitterroot Resources or generate 0.0% return on investment in Bitterroot Resources over 90 days. Bitterroot Resources is related to or competes with GoldQuest Mining, Freegold Ventures, Troilus Gold, Ucore Rare, and Sayona Mining. Bitterroot Resources Ltd., an exploration stage company, engages in the acquisition, development, exploration, and evalu... More
Bitterroot 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 Bitterroot Resources' pink sheet 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 Bitterroot Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.65 | |||
| Information Ratio | 0.0801 | |||
| Maximum Drawdown | 30.91 | |||
| Value At Risk | (8.21) | |||
| Potential Upside | 12.84 |
Bitterroot Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitterroot Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitterroot Resources' standard deviation. In reality, there are many statistical measures that can use Bitterroot Resources historical prices to predict the future Bitterroot Resources' volatility.| Risk Adjusted Performance | 0.0846 | |||
| Jensen Alpha | 0.5921 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0893 | |||
| Treynor Ratio | (10.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bitterroot 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.
Bitterroot Resources February 11, 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 | 0.0846 | |||
| Market Risk Adjusted Performance | (10.43) | |||
| Mean Deviation | 4.41 | |||
| Semi Deviation | 4.55 | |||
| Downside Deviation | 5.65 | |||
| Coefficient Of Variation | 1055.31 | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.76 | |||
| Information Ratio | 0.0801 | |||
| Jensen Alpha | 0.5921 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0893 | |||
| Treynor Ratio | (10.44) | |||
| Maximum Drawdown | 30.91 | |||
| Value At Risk | (8.21) | |||
| Potential Upside | 12.84 | |||
| Downside Variance | 31.97 | |||
| Semi Variance | 20.71 | |||
| Expected Short fall | (6.42) | |||
| Skewness | 0.6237 | |||
| Kurtosis | 2.02 |
Bitterroot Resources Backtested Returns
Bitterroot Resources appears to be out of control, given 3 months investment horizon. Bitterroot Resources secures Sharpe Ratio (or Efficiency) of 0.0548, which signifies that the company had a 0.0548 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Bitterroot Resources, which you can use to evaluate the volatility of the firm. Please makes use of Bitterroot Resources' Mean Deviation of 4.41, risk adjusted performance of 0.0846, and Downside Deviation of 5.65 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bitterroot Resources holds a performance score of 4. The firm shows a Beta (market volatility) of -0.0563, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bitterroot Resources are expected to decrease at a much lower rate. During the bear market, Bitterroot Resources is likely to outperform the market. Please check Bitterroot Resources' value at risk, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Bitterroot Resources' price patterns will revert.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Bitterroot Resources has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Bitterroot Resources time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Bitterroot Resources price movement. The serial correlation of -0.79 indicates that around 79.0% of current Bitterroot Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bitterroot Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Bitterroot Resources Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Bitterroot Resources across different markets.
About Bitterroot 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 Bitterroot 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 Bitterroot Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bitterroot Resources price pattern first instead of the macroeconomic environment surrounding Bitterroot Resources. By analyzing Bitterroot 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 Bitterroot 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 Bitterroot Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bitterroot Resources February 11, 2026 Technical Indicators
Most technical analysis of Bitterroot 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 Bitterroot from various momentum indicators to cycle indicators. When you analyze Bitterroot 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 | 0.0846 | |||
| Market Risk Adjusted Performance | (10.43) | |||
| Mean Deviation | 4.41 | |||
| Semi Deviation | 4.55 | |||
| Downside Deviation | 5.65 | |||
| Coefficient Of Variation | 1055.31 | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.76 | |||
| Information Ratio | 0.0801 | |||
| Jensen Alpha | 0.5921 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0893 | |||
| Treynor Ratio | (10.44) | |||
| Maximum Drawdown | 30.91 | |||
| Value At Risk | (8.21) | |||
| Potential Upside | 12.84 | |||
| Downside Variance | 31.97 | |||
| Semi Variance | 20.71 | |||
| Expected Short fall | (6.42) | |||
| Skewness | 0.6237 | |||
| Kurtosis | 2.02 |
Bitterroot Resources February 11, 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 Bitterroot 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Bitterroot Pink Sheet analysis
When running Bitterroot Resources' price analysis, check to measure Bitterroot 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 Bitterroot Resources is operating at the current time. Most of Bitterroot Resources' value examination focuses on studying past and present price action to predict the probability of Bitterroot Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitterroot Resources' price. Additionally, you may evaluate how the addition of Bitterroot Resources to your portfolios can decrease your overall portfolio volatility.
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