Euro Sun Mining Stock Technical Analysis
| CPNFF Stock | USD 0.24 0.02 9.09% |
As of the 14th of February 2026, Euro Sun shows the Coefficient Of Variation of 568.22, mean deviation of 4.92, and Downside Deviation of 6.76. Euro Sun Mining technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Euro Sun Mining jensen alpha and the relationship between the value at risk and kurtosis to decide if Euro Sun Mining is priced favorably, providing market reflects its regular price of 0.24 per share. As Euro Sun Mining appears to be a penny stock we also advise to verify its total risk alpha numbers.
Euro Sun Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Euro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EuroEuro |
Euro Sun '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 Euro Sun'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 Euro Sun.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Euro Sun on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Euro Sun Mining or generate 0.0% return on investment in Euro Sun over 90 days. Euro Sun is related to or competes with Galway Metals, Lion One, Scorpio Gold, Sokoman Minerals, Allegiant Gold, Unigold, and Pasofino Gold. Euro Sun Mining Inc. operates as a gold and copper exploration and development mining company in Romania More
Euro Sun 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 Euro Sun'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 Euro Sun Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.76 | |||
| Information Ratio | 0.1651 | |||
| Maximum Drawdown | 32.5 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 13.04 |
Euro Sun Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euro Sun's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Euro Sun's standard deviation. In reality, there are many statistical measures that can use Euro Sun historical prices to predict the future Euro Sun's volatility.| Risk Adjusted Performance | 0.1508 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.6441 | |||
| Sortino Ratio | 0.1571 | |||
| Treynor Ratio | (46.55) |
Euro Sun February 14, 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 | 0.1508 | |||
| Market Risk Adjusted Performance | (46.54) | |||
| Mean Deviation | 4.92 | |||
| Semi Deviation | 4.29 | |||
| Downside Deviation | 6.76 | |||
| Coefficient Of Variation | 568.22 | |||
| Standard Deviation | 6.43 | |||
| Variance | 41.35 | |||
| Information Ratio | 0.1651 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.6441 | |||
| Sortino Ratio | 0.1571 | |||
| Treynor Ratio | (46.55) | |||
| Maximum Drawdown | 32.5 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 13.04 | |||
| Downside Variance | 45.69 | |||
| Semi Variance | 18.42 | |||
| Expected Short fall | (8.19) | |||
| Skewness | 0.4802 | |||
| Kurtosis | 0.4542 |
Euro Sun Mining Backtested Returns
Euro Sun appears to be out of control, given 3 months investment horizon. Euro Sun Mining secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. By reviewing Euro Sun's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Euro Sun's Downside Deviation of 6.76, coefficient of variation of 568.22, and Mean Deviation of 4.92 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Euro Sun holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0241, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Euro Sun are expected to decrease at a much lower rate. During the bear market, Euro Sun is likely to outperform the market. Please check Euro Sun's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Euro Sun's price patterns will revert.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Euro Sun Mining has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Euro Sun time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Euro Sun Mining price movement. The serial correlation of -0.75 indicates that around 75.0% of current Euro Sun price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Euro Sun 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.
Euro Sun Mining 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 Euro Sun Mining across different markets.
About Euro Sun 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 Euro Sun Mining 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 Euro Sun Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Euro Sun Mining price pattern first instead of the macroeconomic environment surrounding Euro Sun Mining. By analyzing Euro Sun'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 Euro Sun'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 Euro Sun specific price patterns or momentum indicators. Please read more on our technical analysis page.
Euro Sun February 14, 2026 Technical Indicators
Most technical analysis of Euro 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 Euro from various momentum indicators to cycle indicators. When you analyze Euro 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 | 0.1508 | |||
| Market Risk Adjusted Performance | (46.54) | |||
| Mean Deviation | 4.92 | |||
| Semi Deviation | 4.29 | |||
| Downside Deviation | 6.76 | |||
| Coefficient Of Variation | 568.22 | |||
| Standard Deviation | 6.43 | |||
| Variance | 41.35 | |||
| Information Ratio | 0.1651 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.6441 | |||
| Sortino Ratio | 0.1571 | |||
| Treynor Ratio | (46.55) | |||
| Maximum Drawdown | 32.5 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 13.04 | |||
| Downside Variance | 45.69 | |||
| Semi Variance | 18.42 | |||
| Expected Short fall | (8.19) | |||
| Skewness | 0.4802 | |||
| Kurtosis | 0.4542 |
Euro Sun February 14, 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 Euro 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 | 1,607 | ||
| Daily Balance Of Power | 2.00 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 0.24 | ||
| Day Typical Price | 0.24 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Euro Pink Sheet analysis
When running Euro Sun's price analysis, check to measure Euro Sun'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 Euro Sun is operating at the current time. Most of Euro Sun's value examination focuses on studying past and present price action to predict the probability of Euro Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Sun's price. Additionally, you may evaluate how the addition of Euro Sun to your portfolios can decrease your overall portfolio volatility.
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