Condor Resources Stock Technical Analysis
| CNRIF Stock | USD 0.09 0.01 10.00% |
As of the 20th of February, Condor Resources shows the Risk Adjusted Performance of 0.0323, downside deviation of 16.96, and Mean Deviation of 7.43. Condor 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 Condor Resources jensen alpha, as well as the relationship between the potential upside and skewness to decide if Condor Resources is priced correctly, providing market reflects its regular price of 0.09 per share. As Condor Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Condor 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 Condor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CondorCondor |
Condor 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 Condor Resources' 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 Condor Resources.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Condor Resources on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Condor Resources or generate 0.0% return on investment in Condor Resources over 90 days. Condor Resources is related to or competes with Silver Range, Lithoquest Resources, Max Resource, Alianza Minerals, Chibougamau Independent, and First Tellurium. Condor Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral... More
Condor 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 Condor Resources' 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 Condor Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.96 | |||
| Information Ratio | 0.025 | |||
| Maximum Drawdown | 70.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Condor Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Condor Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Condor Resources' standard deviation. In reality, there are many statistical measures that can use Condor Resources historical prices to predict the future Condor Resources' volatility.| Risk Adjusted Performance | 0.0323 | |||
| Jensen Alpha | 0.3721 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0192 | |||
| Treynor Ratio | 2.61 |
Condor Resources February 20, 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 | 0.0323 | |||
| Market Risk Adjusted Performance | 2.62 | |||
| Mean Deviation | 7.43 | |||
| Semi Deviation | 9.0 | |||
| Downside Deviation | 16.96 | |||
| Coefficient Of Variation | 3342.51 | |||
| Standard Deviation | 13.03 | |||
| Variance | 169.83 | |||
| Information Ratio | 0.025 | |||
| Jensen Alpha | 0.3721 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0192 | |||
| Treynor Ratio | 2.61 | |||
| Maximum Drawdown | 70.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 287.55 | |||
| Semi Variance | 80.98 | |||
| Expected Short fall | (20.81) | |||
| Skewness | 0.6979 | |||
| Kurtosis | 3.95 |
Condor Resources Backtested Returns
At this point, Condor Resources is out of control. Condor Resources secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Condor Resources, which you can use to evaluate the volatility of the firm. Please confirm Condor Resources' Risk Adjusted Performance of 0.0323, downside deviation of 16.96, and Mean Deviation of 7.43 to double-check if the risk estimate we provide is consistent with the expected return of 0.0124%. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Condor Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Condor Resources is expected to be smaller as well. Condor Resources right now shows a risk of 13.41%. Please confirm Condor Resources sortino ratio and the relationship between the potential upside and day typical price , to decide if Condor Resources will be following its price patterns.
Auto-correlation | 0.36 |
Below average predictability
Condor Resources has below average predictability. Overlapping area represents the amount of predictability between Condor Resources time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Condor Resources price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Condor Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Condor Resources 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.
Condor Resources Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Condor Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Condor 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 Condor 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 Condor Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Condor Resources price pattern first instead of the macroeconomic environment surrounding Condor Resources. By analyzing Condor 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 Condor 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 Condor Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Condor Resources February 20, 2026 Technical Indicators
Most technical analysis of Condor 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 Condor from various momentum indicators to cycle indicators. When you analyze Condor 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 | 0.0323 | |||
| Market Risk Adjusted Performance | 2.62 | |||
| Mean Deviation | 7.43 | |||
| Semi Deviation | 9.0 | |||
| Downside Deviation | 16.96 | |||
| Coefficient Of Variation | 3342.51 | |||
| Standard Deviation | 13.03 | |||
| Variance | 169.83 | |||
| Information Ratio | 0.025 | |||
| Jensen Alpha | 0.3721 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0192 | |||
| Treynor Ratio | 2.61 | |||
| Maximum Drawdown | 70.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 287.55 | |||
| Semi Variance | 80.98 | |||
| Expected Short fall | (20.81) | |||
| Skewness | 0.6979 | |||
| Kurtosis | 3.95 |
Condor Resources February 20, 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 Condor 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 | (Huge) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Condor Pink Sheet analysis
When running Condor Resources' price analysis, check to measure Condor 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 Condor Resources is operating at the current time. Most of Condor Resources' value examination focuses on studying past and present price action to predict the probability of Condor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Condor Resources' price. Additionally, you may evaluate how the addition of Condor Resources to your portfolios can decrease your overall portfolio volatility.
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