Cosigo Resources Stock Technical Analysis
| COSRF Stock | USD 0.06 0.01 16.00% |
As of the 11th of February 2026, Cosigo Resources shows the Mean Deviation of 2.0, standard deviation of 6.49, and Risk Adjusted Performance of 0.0632. Cosigo 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for eleven technical drivers for Cosigo Resources, which can be compared to its peers. Please confirm Cosigo Resources market risk adjusted performance and total risk alpha to decide if Cosigo Resources is priced correctly, providing market reflects its regular price of 0.058 per share. As Cosigo Resources appears to be a penny stock we also recommend to validate its information ratio numbers.
Cosigo 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 Cosigo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CosigoCosigo |
Cosigo 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 Cosigo Resources' otc 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 Cosigo Resources.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Cosigo Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Cosigo Resources or generate 0.0% return on investment in Cosigo Resources over 90 days. Cosigo Resources is related to or competes with Singapore Post, Singapore Post, Reysas Tasimacilik, and Bpost SA. Cosigo Resources Ltd. engages in the acquisition and exploration of mineral properties in Colombia and Brazil More
Cosigo 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 Cosigo Resources' otc 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 Cosigo Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0537 | |||
| Maximum Drawdown | 54.53 |
Cosigo Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cosigo Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cosigo Resources' standard deviation. In reality, there are many statistical measures that can use Cosigo Resources historical prices to predict the future Cosigo Resources' volatility.| Risk Adjusted Performance | 0.0632 | |||
| Jensen Alpha | 0.4238 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 5.02 |
Cosigo Resources 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 | 0.0632 | |||
| Market Risk Adjusted Performance | 5.03 | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | 1471.69 | |||
| Standard Deviation | 6.49 | |||
| Variance | 42.09 | |||
| Information Ratio | 0.0537 | |||
| Jensen Alpha | 0.4238 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 5.02 | |||
| Maximum Drawdown | 54.53 | |||
| Skewness | 0.0335 | |||
| Kurtosis | 19.1 |
Cosigo Resources Backtested Returns
At this point, Cosigo Resources is out of control. Cosigo Resources secures Sharpe Ratio (or Efficiency) of 0.0234, which signifies that the company had a 0.0234 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Cosigo Resources, which you can use to evaluate the volatility of the firm. Please confirm Cosigo Resources' Mean Deviation of 2.0, risk adjusted performance of 0.0632, and Standard Deviation of 6.49 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Cosigo Resources has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0858, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cosigo Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cosigo Resources is expected to be smaller as well. Cosigo Resources right now shows a risk of 6.14%. Please confirm Cosigo Resources jensen alpha and rate of daily change , to decide if Cosigo Resources will be following its price patterns.
Auto-correlation | 0.18 |
Very weak predictability
Cosigo Resources has very weak predictability. Overlapping area represents the amount of predictability between Cosigo Resources 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 Cosigo Resources price movement. The serial correlation of 0.18 indicates that over 18.0% of current Cosigo Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cosigo Resources technical otc 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, otc market cycles, or different charting patterns.
Cosigo Resources 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 Cosigo Resources across different markets.
About Cosigo 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 Cosigo 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 Cosigo Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Cosigo Resources price pattern first instead of the macroeconomic environment surrounding Cosigo Resources. By analyzing Cosigo 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 Cosigo 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 Cosigo Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cosigo Resources February 11, 2026 Technical Indicators
Most technical analysis of Cosigo 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 Cosigo from various momentum indicators to cycle indicators. When you analyze Cosigo 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 | 0.0632 | |||
| Market Risk Adjusted Performance | 5.03 | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | 1471.69 | |||
| Standard Deviation | 6.49 | |||
| Variance | 42.09 | |||
| Information Ratio | 0.0537 | |||
| Jensen Alpha | 0.4238 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 5.02 | |||
| Maximum Drawdown | 54.53 | |||
| Skewness | 0.0335 | |||
| Kurtosis | 19.1 |
Cosigo Resources 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 Cosigo 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 | 1.16 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Cosigo OTC Stock analysis
When running Cosigo Resources' price analysis, check to measure Cosigo 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 Cosigo Resources is operating at the current time. Most of Cosigo Resources' value examination focuses on studying past and present price action to predict the probability of Cosigo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosigo Resources' price. Additionally, you may evaluate how the addition of Cosigo Resources to your portfolios can decrease your overall portfolio volatility.
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