Gunpoint Exploration Stock Technical Analysis
| CJIMF Stock | USD 0.70 0.00 0.00% |
As of the 11th of February 2026, Gunpoint Exploration retains the Standard Deviation of 12.46, risk adjusted performance of 0.1209, and Market Risk Adjusted Performance of 1.84. Gunpoint 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 Gunpoint Exploration variance and skewness to decide if Gunpoint Exploration is priced fairly, providing market reflects its last-minute price of 0.7 per share. As Gunpoint Exploration is a penny stock we also advise to confirm its information ratio numbers.
Gunpoint 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 Gunpoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GunpointGunpoint |
Gunpoint 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 Gunpoint 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 Gunpoint Exploration.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Gunpoint Exploration on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Gunpoint Exploration or generate 0.0% return on investment in Gunpoint Exploration over 90 days. Gunpoint Exploration is related to or competes with Pantera Silver, Kingfisher Metals, Inflection Resources, Austral Gold, Northern Minerals, Star Royalties, and Libero Copper. Gunpoint Exploration Ltd. engages in the acquisition and exploration of precious metal properties in the United States, ... More
Gunpoint 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 Gunpoint 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 Gunpoint Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1318 | |||
| Maximum Drawdown | 101.55 |
Gunpoint Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gunpoint Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gunpoint Exploration's standard deviation. In reality, there are many statistical measures that can use Gunpoint Exploration historical prices to predict the future Gunpoint Exploration's volatility.| Risk Adjusted Performance | 0.1209 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | 0.4392 | |||
| Treynor Ratio | 1.83 |
Gunpoint Exploration 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 | 0.1209 | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 3.8 | |||
| Coefficient Of Variation | 718.02 | |||
| Standard Deviation | 12.46 | |||
| Variance | 155.23 | |||
| Information Ratio | 0.1318 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | 0.4392 | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 101.55 | |||
| Skewness | 7.22 | |||
| Kurtosis | 55.13 |
Gunpoint Exploration Backtested Returns
Gunpoint Exploration is out of control given 3 months investment horizon. Gunpoint Exploration holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.91% are justified by taking the suggested risk. Use Gunpoint Exploration Risk Adjusted Performance of 0.1209, standard deviation of 12.46, and Market Risk Adjusted Performance of 1.84 to evaluate company specific risk that cannot be diversified away. Gunpoint Exploration holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.94, which attests to possible diversification benefits within a given portfolio. Gunpoint Exploration returns are very sensitive to returns on the market. As the market goes up or down, Gunpoint Exploration is expected to follow. Use Gunpoint Exploration variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Gunpoint Exploration.
Auto-correlation | 0.43 |
Average predictability
Gunpoint Exploration has average predictability. Overlapping area represents the amount of predictability between Gunpoint Exploration 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 Gunpoint Exploration price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Gunpoint Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Gunpoint 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.
Gunpoint Exploration 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 Gunpoint Exploration across different markets.
About Gunpoint 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 Gunpoint 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 Gunpoint Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gunpoint Exploration price pattern first instead of the macroeconomic environment surrounding Gunpoint Exploration. By analyzing Gunpoint 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 Gunpoint 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 Gunpoint Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gunpoint Exploration February 11, 2026 Technical Indicators
Most technical analysis of Gunpoint 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 Gunpoint from various momentum indicators to cycle indicators. When you analyze Gunpoint 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 | 0.1209 | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 3.8 | |||
| Coefficient Of Variation | 718.02 | |||
| Standard Deviation | 12.46 | |||
| Variance | 155.23 | |||
| Information Ratio | 0.1318 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | 0.4392 | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 101.55 | |||
| Skewness | 7.22 | |||
| Kurtosis | 55.13 |
Gunpoint Exploration 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 Gunpoint 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.70 | ||
| Day Typical Price | 0.70 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Gunpoint Pink Sheet analysis
When running Gunpoint Exploration's price analysis, check to measure Gunpoint 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 Gunpoint Exploration is operating at the current time. Most of Gunpoint Exploration's value examination focuses on studying past and present price action to predict the probability of Gunpoint 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 Gunpoint Exploration's price. Additionally, you may evaluate how the addition of Gunpoint Exploration to your portfolios can decrease your overall portfolio volatility.
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