Crest Resources Stock Technical Analysis
| CRSTF Stock | USD 0.06 0.00 0.00% |
As of the 14th of February 2026, Crest Resources shows the risk adjusted performance of 0.1093, and Mean Deviation of 27.11. Crest 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 Crest Resources market risk adjusted performance and total risk alpha to decide if Crest Resources is priced correctly, providing market reflects its regular price of 0.0595 per share. As Crest Resources appears to be a penny stock we also recommend to validate its information ratio numbers.
Crest 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 Crest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CrestCrest |
Crest 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 Crest 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 Crest Resources.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Crest Resources on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Crest Resources or generate 0.0% return on investment in Crest Resources over 90 days. Crest Resources is related to or competes with Orex Minerals, Phoenix Copper, and Stuhini Exploration. Crest Resources Inc. engages in the acquisition, exploration, and evaluation of mineral property assets in Canada, Austr... More
Crest 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 Crest 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 Crest Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1225 | |||
| Maximum Drawdown | 908.47 |
Crest Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crest Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crest Resources' standard deviation. In reality, there are many statistical measures that can use Crest Resources historical prices to predict the future Crest Resources' volatility.| Risk Adjusted Performance | 0.1093 | |||
| Jensen Alpha | 13.34 | |||
| Total Risk Alpha | 5.45 | |||
| Treynor Ratio | 1.99 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crest Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Crest Resources 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 | 0.1093 | |||
| Market Risk Adjusted Performance | 2.0 | |||
| Mean Deviation | 27.11 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 111.83 | |||
| Variance | 12504.94 | |||
| Information Ratio | 0.1225 | |||
| Jensen Alpha | 13.34 | |||
| Total Risk Alpha | 5.45 | |||
| Treynor Ratio | 1.99 | |||
| Maximum Drawdown | 908.47 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Crest Resources Backtested Returns
Crest Resources is out of control given 3 months investment horizon. Crest Resources secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 14.19% are justified by taking the suggested risk. Use Crest Resources risk adjusted performance of 0.1093, and Mean Deviation of 27.11 to evaluate company specific risk that cannot be diversified away. Crest Resources holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.9, 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, Crest Resources will likely underperform. Use Crest Resources market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Crest Resources.
Auto-correlation | 0.00 |
No correlation between past and present
Crest Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Crest Resources 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 Crest Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Crest Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Crest 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.
Crest 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 Crest Resources across different markets.
About Crest 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 Crest 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 Crest Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Crest Resources price pattern first instead of the macroeconomic environment surrounding Crest Resources. By analyzing Crest 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 Crest 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 Crest Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Crest Resources February 14, 2026 Technical Indicators
Most technical analysis of Crest 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 Crest from various momentum indicators to cycle indicators. When you analyze Crest 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 | 0.1093 | |||
| Market Risk Adjusted Performance | 2.0 | |||
| Mean Deviation | 27.11 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 111.83 | |||
| Variance | 12504.94 | |||
| Information Ratio | 0.1225 | |||
| Jensen Alpha | 13.34 | |||
| Total Risk Alpha | 5.45 | |||
| Treynor Ratio | 1.99 | |||
| Maximum Drawdown | 908.47 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Crest Resources 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 Crest 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 | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Crest Pink Sheet analysis
When running Crest Resources' price analysis, check to measure Crest 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 Crest Resources is operating at the current time. Most of Crest Resources' value examination focuses on studying past and present price action to predict the probability of Crest Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crest Resources' price. Additionally, you may evaluate how the addition of Crest Resources to your portfolios can decrease your overall portfolio volatility.
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