Boss Resources Stock Technical Analysis
| BQSSF Stock | USD 1.30 0.04 3.17% |
As of the 28th of January, Boss Resources shows the Risk Adjusted Performance of 0.0591, downside deviation of 7.02, and Mean Deviation of 3.88. Boss 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 are able to interpolate and collect nineteen technical drivers for Boss Resources, which can be compared to its peers. Please confirm Boss Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Boss Resources is priced correctly, providing market reflects its regular price of 1.3 per share. Given that Boss Resources is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Boss 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 Boss, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BossBoss |
Boss 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 Boss 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 Boss Resources.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Boss Resources on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Boss Resources or generate 0.0% return on investment in Boss Resources over 90 days. Boss Resources is related to or competes with BCI Minerals, Chalice Mining, Rare Element, Ucore Rare, Philex Mining, Metals X, and Sayona Mining. Boss Energy Limited explores for, develops, and produces uranium deposits in Australia More
Boss 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 Boss 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 Boss Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.02 | |||
| Information Ratio | 0.0552 | |||
| Maximum Drawdown | 34.83 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.62 |
Boss Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boss Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boss Resources' standard deviation. In reality, there are many statistical measures that can use Boss Resources historical prices to predict the future Boss Resources' volatility.| Risk Adjusted Performance | 0.0591 | |||
| Jensen Alpha | 0.3231 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0474 | |||
| Treynor Ratio | 0.3537 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Boss 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.
Boss Resources January 28, 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 | 0.0591 | |||
| Market Risk Adjusted Performance | 0.3637 | |||
| Mean Deviation | 3.88 | |||
| Semi Deviation | 5.95 | |||
| Downside Deviation | 7.02 | |||
| Coefficient Of Variation | 1462.91 | |||
| Standard Deviation | 6.02 | |||
| Variance | 36.27 | |||
| Information Ratio | 0.0552 | |||
| Jensen Alpha | 0.3231 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0474 | |||
| Treynor Ratio | 0.3537 | |||
| Maximum Drawdown | 34.83 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.62 | |||
| Downside Variance | 49.22 | |||
| Semi Variance | 35.38 | |||
| Expected Short fall | (4.42) | |||
| Skewness | (0.68) | |||
| Kurtosis | 6.45 |
Boss Resources Backtested Returns
Boss Resources appears to be abnormally volatile, given 3 months investment horizon. Boss Resources secures Sharpe Ratio (or Efficiency) of 0.0399, which signifies that the company had a 0.0399 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Boss Resources, which you can use to evaluate the volatility of the firm. Please makes use of Boss Resources' Risk Adjusted Performance of 0.0591, mean deviation of 3.88, and Downside Deviation of 7.02 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Boss Resources holds a performance score of 3. The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Boss Resources returns are very sensitive to returns on the market. As the market goes up or down, Boss Resources is expected to follow. Please check Boss Resources' rate of daily change, relative strength index, as well as the relationship between the expected short fall and maximum drawdown , to make a quick decision on whether Boss Resources' price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
Boss Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Boss Resources time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Boss Resources price movement. The serial correlation of -0.21 indicates that over 21.0% of current Boss Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Boss 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.
Boss 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 Boss Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Boss 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 Boss 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 Boss Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Boss Resources price pattern first instead of the macroeconomic environment surrounding Boss Resources. By analyzing Boss 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 Boss 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 Boss Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Boss Resources January 28, 2026 Technical Indicators
Most technical analysis of Boss 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 Boss from various momentum indicators to cycle indicators. When you analyze Boss 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 | 0.0591 | |||
| Market Risk Adjusted Performance | 0.3637 | |||
| Mean Deviation | 3.88 | |||
| Semi Deviation | 5.95 | |||
| Downside Deviation | 7.02 | |||
| Coefficient Of Variation | 1462.91 | |||
| Standard Deviation | 6.02 | |||
| Variance | 36.27 | |||
| Information Ratio | 0.0552 | |||
| Jensen Alpha | 0.3231 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0474 | |||
| Treynor Ratio | 0.3537 | |||
| Maximum Drawdown | 34.83 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.62 | |||
| Downside Variance | 49.22 | |||
| Semi Variance | 35.38 | |||
| Expected Short fall | (4.42) | |||
| Skewness | (0.68) | |||
| Kurtosis | 6.45 |
Boss Resources January 28, 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 Boss 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 | 1,155 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 1.27 | ||
| Day Typical Price | 1.28 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Boss OTC Stock analysis
When running Boss Resources' price analysis, check to measure Boss 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 Boss Resources is operating at the current time. Most of Boss Resources' value examination focuses on studying past and present price action to predict the probability of Boss Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boss Resources' price. Additionally, you may evaluate how the addition of Boss Resources to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |