Hemlo Explorers Stock Technical Analysis
| CNOBF Stock | USD 0.14 0.00 0.00% |
As of the 26th of February, Hemlo Explorers retains the Downside Deviation of 12.56, risk adjusted performance of 0.1579, and Market Risk Adjusted Performance of 2.05. Hemlo Explorers 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 Hemlo Explorers variance and the relationship between the treynor ratio and expected short fall to decide if Hemlo Explorers is priced fairly, providing market reflects its last-minute price of 0.14 per share. As Hemlo Explorers appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Hemlo Explorers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hemlo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HemloHemlo |
Hemlo Explorers '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 Hemlo Explorers' 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 Hemlo Explorers.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Hemlo Explorers on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hemlo Explorers or generate 0.0% return on investment in Hemlo Explorers over 90 days. Hemlo Explorers is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. Hemlo Explorers Inc. engages in the exploration and development of mineral properties in Canada More
Hemlo Explorers 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 Hemlo Explorers' 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 Hemlo Explorers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.56 | |||
| Information Ratio | 0.1817 | |||
| Maximum Drawdown | 49.61 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 23.53 |
Hemlo Explorers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hemlo Explorers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hemlo Explorers' standard deviation. In reality, there are many statistical measures that can use Hemlo Explorers historical prices to predict the future Hemlo Explorers' volatility.| Risk Adjusted Performance | 0.1579 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | 0.4178 | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | 2.04 |
Hemlo Explorers February 26, 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 | 0.1579 | |||
| Market Risk Adjusted Performance | 2.05 | |||
| Mean Deviation | 5.41 | |||
| Semi Deviation | 4.41 | |||
| Downside Deviation | 12.56 | |||
| Coefficient Of Variation | 511.77 | |||
| Standard Deviation | 8.9 | |||
| Variance | 79.24 | |||
| Information Ratio | 0.1817 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | 0.4178 | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | 2.04 | |||
| Maximum Drawdown | 49.61 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 23.53 | |||
| Downside Variance | 157.64 | |||
| Semi Variance | 19.45 | |||
| Expected Short fall | (15.47) | |||
| Skewness | 1.41 | |||
| Kurtosis | 3.83 |
Hemlo Explorers Backtested Returns
Hemlo Explorers is out of control given 3 months investment horizon. Hemlo Explorers holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have analyzed twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.85% are justified by taking the suggested risk. Use Hemlo Explorers Risk Adjusted Performance of 0.1579, market risk adjusted performance of 2.05, and Downside Deviation of 12.56 to evaluate company specific risk that cannot be diversified away. Hemlo Explorers holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hemlo Explorers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hemlo Explorers is expected to be smaller as well. Use Hemlo Explorers potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to analyze future returns on Hemlo Explorers.
Auto-correlation | -0.45 |
Modest reverse predictability
Hemlo Explorers has modest reverse predictability. Overlapping area represents the amount of predictability between Hemlo Explorers time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Hemlo Explorers price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Hemlo Explorers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hemlo Explorers 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.
Hemlo Explorers Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Hemlo Explorers across different markets.
About Hemlo Explorers 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 Hemlo Explorers 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 Hemlo Explorers based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hemlo Explorers price pattern first instead of the macroeconomic environment surrounding Hemlo Explorers. By analyzing Hemlo Explorers'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 Hemlo Explorers'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 Hemlo Explorers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hemlo Explorers February 26, 2026 Technical Indicators
Most technical analysis of Hemlo 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 Hemlo from various momentum indicators to cycle indicators. When you analyze Hemlo 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 | 0.1579 | |||
| Market Risk Adjusted Performance | 2.05 | |||
| Mean Deviation | 5.41 | |||
| Semi Deviation | 4.41 | |||
| Downside Deviation | 12.56 | |||
| Coefficient Of Variation | 511.77 | |||
| Standard Deviation | 8.9 | |||
| Variance | 79.24 | |||
| Information Ratio | 0.1817 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | 0.4178 | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | 2.04 | |||
| Maximum Drawdown | 49.61 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 23.53 | |||
| Downside Variance | 157.64 | |||
| Semi Variance | 19.45 | |||
| Expected Short fall | (15.47) | |||
| Skewness | 1.41 | |||
| Kurtosis | 3.83 |
Hemlo Explorers February 26, 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 Hemlo 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 | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Hemlo Pink Sheet analysis
When running Hemlo Explorers' price analysis, check to measure Hemlo Explorers' 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 Hemlo Explorers is operating at the current time. Most of Hemlo Explorers' value examination focuses on studying past and present price action to predict the probability of Hemlo Explorers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hemlo Explorers' price. Additionally, you may evaluate how the addition of Hemlo Explorers to your portfolios can decrease your overall portfolio volatility.
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