Core Natural Resources Stock Technical Analysis
| CNR Stock | USD 94.37 2.36 2.56% |
As of the 4th of March, Core Natural shows the Downside Deviation of 2.49, risk adjusted performance of 0.0875, and Mean Deviation of 2.12. Core Natural 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 Core Natural Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Core Natural Resources is priced correctly, providing market reflects its regular price of 94.37 per share. Given that Core Natural has jensen alpha of 0.2389, we suggest you to validate Core Natural Resources's prevailing market performance to make sure the company can sustain itself at a future point.
Core Natural Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Core, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoreCore Natural's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Core Natural Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 109.0 | Strong Buy | 4 | Odds |
Most Core analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Core stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Core Natural Resources, talking to its executives and customers, or listening to Core conference calls.
Can Building Products industry sustain growth momentum? Does Core have expansion opportunities? Factors like these will boost the valuation of Core Natural. Projected growth potential of Core fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Core Natural demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.81) | Dividend Share 0.4 | Earnings Share (2.98) | Revenue Per Share | Quarterly Revenue Growth 0.818 |
Understanding Core Natural Resources requires distinguishing between market price and book value, where the latter reflects Core's accounting equity. The concept of intrinsic value - what Core Natural's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Core Natural's price substantially above or below its fundamental value.
It's important to distinguish between Core Natural's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Natural should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Core Natural's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Core Natural '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 Core Natural's 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 Core Natural.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Core Natural on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Core Natural Resources or generate 0.0% return on investment in Core Natural over 90 days. Core Natural is related to or competes with Warrior Met, Peabody Energy, Alliance Resource, Magnolia Oil, Ultrapar Participacoes, Valvoline, and Valaris. Cornerstone Building Brands, Inc., together with its subsidiaries, designs, engineers, manufactures, markets, and instal... More
Core Natural 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 Core Natural's 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 Core Natural Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.49 | |||
| Information Ratio | 0.0894 | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 5.96 |
Core Natural Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Natural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Core Natural's standard deviation. In reality, there are many statistical measures that can use Core Natural historical prices to predict the future Core Natural's volatility.| Risk Adjusted Performance | 0.0875 | |||
| Jensen Alpha | 0.2389 | |||
| Total Risk Alpha | 0.1479 | |||
| Sortino Ratio | 0.0984 | |||
| Treynor Ratio | 0.2417 |
Core Natural March 4, 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 | 0.0875 | |||
| Market Risk Adjusted Performance | 0.2517 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.35 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 939.26 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.51 | |||
| Information Ratio | 0.0894 | |||
| Jensen Alpha | 0.2389 | |||
| Total Risk Alpha | 0.1479 | |||
| Sortino Ratio | 0.0984 | |||
| Treynor Ratio | 0.2417 | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 5.96 | |||
| Downside Variance | 6.2 | |||
| Semi Variance | 5.51 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 0.3054 | |||
| Kurtosis | 0.067 |
Core Natural Resources Backtested Returns
Currently, Core Natural Resources is very steady. Core Natural Resources secures Sharpe Ratio (or Efficiency) of 0.0697, which signifies that the company had a 0.0697 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Core Natural Resources, which you can use to evaluate the volatility of the firm. Please confirm Core Natural's Mean Deviation of 2.12, downside deviation of 2.49, and Risk Adjusted Performance of 0.0875 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Core Natural has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Core Natural will likely underperform. Core Natural Resources right now shows a risk of 2.71%. Please confirm Core Natural Resources expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Core Natural Resources will be following its price patterns.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Core Natural Resources has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Core Natural time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Core Natural Resources price movement. The serial correlation of -0.72 indicates that around 72.0% of current Core Natural price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 20.71 |
Core Natural technical 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, stock market cycles, or different charting patterns.
Core Natural Resources Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Core Natural Resources across different markets.
About Core Natural 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 Core Natural 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 Core Natural Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Core Natural Resources price pattern first instead of the macroeconomic environment surrounding Core Natural Resources. By analyzing Core Natural'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 Core Natural'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 Core Natural specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0228 | 0.005009 | 0.005771 | 0.005483 | Price To Sales Ratio | 1.32 | 1.47 | 1.09 | 1.15 |
Core Natural March 4, 2026 Technical Indicators
Most technical analysis of Core 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 Core from various momentum indicators to cycle indicators. When you analyze Core 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 | 0.0875 | |||
| Market Risk Adjusted Performance | 0.2517 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.35 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 939.26 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.51 | |||
| Information Ratio | 0.0894 | |||
| Jensen Alpha | 0.2389 | |||
| Total Risk Alpha | 0.1479 | |||
| Sortino Ratio | 0.0984 | |||
| Treynor Ratio | 0.2417 | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 5.96 | |||
| Downside Variance | 6.2 | |||
| Semi Variance | 5.51 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 0.3054 | |||
| Kurtosis | 0.067 |
Core Natural March 4, 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 Core 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 | 0.03 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 93.19 | ||
| Day Typical Price | 93.58 | ||
| Price Action Indicator | 2.36 | ||
| Market Facilitation Index | 2.36 |
Additional Tools for Core Stock Analysis
When running Core Natural's price analysis, check to measure Core Natural'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 Core Natural is operating at the current time. Most of Core Natural's value examination focuses on studying past and present price action to predict the probability of Core Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Natural's price. Additionally, you may evaluate how the addition of Core Natural to your portfolios can decrease your overall portfolio volatility.