Colibri Resource Stock Technical Analysis
| CRUCF Stock | USD 0.14 0.01 6.67% |
As of the 2nd of March, Colibri Resource shows the Downside Deviation of 22.34, mean deviation of 8.88, and Risk Adjusted Performance of 0.0795. Colibri Resource 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 Colibri Resource variance and the relationship between the treynor ratio and expected short fall to decide if Colibri Resource is priced correctly, providing market reflects its regular price of 0.14 per share. As Colibri Resource appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Colibri Resource Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Colibri, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ColibriColibri |
Colibri Resource '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 Colibri Resource'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 Colibri Resource.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Colibri Resource on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Colibri Resource or generate 0.0% return on investment in Colibri Resource over 90 days. Colibri Resource is related to or competes with Elementos, West High, Nevada Lithium, and Cypress Development. As of August 9, 2017, Colibri Resource Corporation was acquired by Canadian Gold Resources, Ltd., in a reverse merger tr... More
Colibri Resource 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 Colibri Resource'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 Colibri Resource upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.34 | |||
| Information Ratio | 0.0873 | |||
| Maximum Drawdown | 191.31 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 22.22 |
Colibri Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colibri Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Colibri Resource's standard deviation. In reality, there are many statistical measures that can use Colibri Resource historical prices to predict the future Colibri Resource's volatility.| Risk Adjusted Performance | 0.0795 | |||
| Jensen Alpha | 1.81 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0917 | |||
| Treynor Ratio | 0.5381 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Colibri Resource's 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.
Colibri Resource March 2, 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 | 0.0795 | |||
| Market Risk Adjusted Performance | 0.5481 | |||
| Mean Deviation | 8.88 | |||
| Semi Deviation | 9.88 | |||
| Downside Deviation | 22.34 | |||
| Coefficient Of Variation | 1096.95 | |||
| Standard Deviation | 23.46 | |||
| Variance | 550.19 | |||
| Information Ratio | 0.0873 | |||
| Jensen Alpha | 1.81 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0917 | |||
| Treynor Ratio | 0.5381 | |||
| Maximum Drawdown | 191.31 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 499.2 | |||
| Semi Variance | 97.66 | |||
| Expected Short fall | (31.45) | |||
| Skewness | 5.12 | |||
| Kurtosis | 38.43 |
Colibri Resource Backtested Returns
Colibri Resource is out of control given 3 months investment horizon. Colibri Resource secures Sharpe Ratio (or Efficiency) of 0.094, which signifies that the company had a 0.094 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.28% are justified by taking the suggested risk. Use Colibri Resource Mean Deviation of 8.88, downside deviation of 22.34, and Risk Adjusted Performance of 0.0795 to evaluate company specific risk that cannot be diversified away. Colibri Resource holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.96, 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, Colibri Resource will likely underperform. Use Colibri Resource potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to analyze future returns on Colibri Resource.
Auto-correlation | -0.56 |
Good reverse predictability
Colibri Resource has good reverse predictability. Overlapping area represents the amount of predictability between Colibri Resource time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 Colibri Resource price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Colibri Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Colibri Resource 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.
Colibri Resource 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 Colibri Resource across different markets.
About Colibri Resource 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 Colibri Resource 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 Colibri Resource based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Colibri Resource price pattern first instead of the macroeconomic environment surrounding Colibri Resource. By analyzing Colibri Resource'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 Colibri Resource'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 Colibri Resource specific price patterns or momentum indicators. Please read more on our technical analysis page.
Colibri Resource March 2, 2026 Technical Indicators
Most technical analysis of Colibri 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 Colibri from various momentum indicators to cycle indicators. When you analyze Colibri 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 | 0.0795 | |||
| Market Risk Adjusted Performance | 0.5481 | |||
| Mean Deviation | 8.88 | |||
| Semi Deviation | 9.88 | |||
| Downside Deviation | 22.34 | |||
| Coefficient Of Variation | 1096.95 | |||
| Standard Deviation | 23.46 | |||
| Variance | 550.19 | |||
| Information Ratio | 0.0873 | |||
| Jensen Alpha | 1.81 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0917 | |||
| Treynor Ratio | 0.5381 | |||
| Maximum Drawdown | 191.31 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 499.2 | |||
| Semi Variance | 97.66 | |||
| Expected Short fall | (31.45) | |||
| Skewness | 5.12 | |||
| Kurtosis | 38.43 |
Colibri Resource March 2, 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 Colibri 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 | 0.93 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Colibri Pink Sheet analysis
When running Colibri Resource's price analysis, check to measure Colibri Resource'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 Colibri Resource is operating at the current time. Most of Colibri Resource's value examination focuses on studying past and present price action to predict the probability of Colibri Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colibri Resource's price. Additionally, you may evaluate how the addition of Colibri Resource to your portfolios can decrease your overall portfolio volatility.
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