Headwater Exploration Stock Technical Analysis
| CDDRF Stock | USD 8.43 0.29 3.56% |
As of the 7th of February, Headwater Exploration retains the risk adjusted performance of 0.2847, and Market Risk Adjusted Performance of 11.66. Headwater Exploration technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Headwater Exploration information ratio, and the relationship between the downside deviation and value at risk to decide if Headwater Exploration is priced fairly, providing market reflects its last-minute price of 8.43 per share. Given that Headwater Exploration has jensen alpha of 0.737, we strongly advise you to confirm Headwater Exploration's regular market performance to make sure the company can sustain itself at a future point.
Headwater 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 Headwater, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HeadwaterHeadwater |
Headwater 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 Headwater Exploration's 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 Headwater Exploration.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Headwater Exploration on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Headwater Exploration or generate 0.0% return on investment in Headwater Exploration over 90 days. Headwater Exploration is related to or competes with Suncor Energy, Petroleo Brasileiro, Equinor ASA, Petróleo Brasileiro, Cenovus Energy, and Imperial Oil. Headwater Exploration Inc., a junior resource company, engages in the exploration, development, and production of petrol... More
Headwater 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 Headwater Exploration's 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 Headwater Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.3043 | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.97 |
Headwater Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Headwater Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Headwater Exploration's standard deviation. In reality, there are many statistical measures that can use Headwater Exploration historical prices to predict the future Headwater Exploration's volatility.| Risk Adjusted Performance | 0.2847 | |||
| Jensen Alpha | 0.737 | |||
| Total Risk Alpha | 0.5268 | |||
| Sortino Ratio | 0.2992 | |||
| Treynor Ratio | 11.65 |
Headwater Exploration February 7, 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 | 0.2847 | |||
| Market Risk Adjusted Performance | 11.66 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 289.47 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.74 | |||
| Information Ratio | 0.3043 | |||
| Jensen Alpha | 0.737 | |||
| Total Risk Alpha | 0.5268 | |||
| Sortino Ratio | 0.2992 | |||
| Treynor Ratio | 11.65 | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 4.9 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (2.08) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.4179 |
Headwater Exploration Backtested Returns
Headwater Exploration appears to be somewhat reliable, given 3 months investment horizon. Headwater Exploration holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32 % return per unit of standard deviation over the last 3 months. By evaluating Headwater Exploration's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Headwater Exploration's risk adjusted performance of 0.2847, and Market Risk Adjusted Performance of 11.66 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Headwater Exploration holds a performance score of 25. The company retains a Market Volatility (i.e., Beta) of 0.0637, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Headwater Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Headwater Exploration is expected to be smaller as well. Please check Headwater Exploration's 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 Headwater Exploration's current trending patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Headwater Exploration has good predictability. Overlapping area represents the amount of predictability between Headwater Exploration time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Headwater Exploration price movement. The serial correlation of 0.76 indicates that around 76.0% of current Headwater Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Headwater Exploration 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.
Headwater Exploration Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Headwater Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Headwater 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 Headwater 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 Headwater Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Headwater Exploration price pattern first instead of the macroeconomic environment surrounding Headwater Exploration. By analyzing Headwater 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 Headwater 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 Headwater Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Headwater Exploration February 7, 2026 Technical Indicators
Most technical analysis of Headwater 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 Headwater from various momentum indicators to cycle indicators. When you analyze Headwater 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 | 0.2847 | |||
| Market Risk Adjusted Performance | 11.66 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 289.47 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.74 | |||
| Information Ratio | 0.3043 | |||
| Jensen Alpha | 0.737 | |||
| Total Risk Alpha | 0.5268 | |||
| Sortino Ratio | 0.2992 | |||
| Treynor Ratio | 11.65 | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 4.9 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (2.08) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.4179 |
Headwater Exploration February 7, 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 Headwater 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 | 3,864 | ||
| Daily Balance Of Power | 0.81 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 8.28 | ||
| Day Typical Price | 8.33 | ||
| Price Action Indicator | 0.29 |
Complementary Tools for Headwater Pink Sheet analysis
When running Headwater Exploration's price analysis, check to measure Headwater 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 Headwater Exploration is operating at the current time. Most of Headwater Exploration's value examination focuses on studying past and present price action to predict the probability of Headwater 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 Headwater Exploration's price. Additionally, you may evaluate how the addition of Headwater Exploration to your portfolios can decrease your overall portfolio volatility.
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