Canstar Resources Stock Technical Analysis
| CSRNF Stock | USD 0.07 0.0008 1.22% |
As of the 28th of January, Canstar Resources shows the Mean Deviation of 4.98, downside deviation of 8.26, and Risk Adjusted Performance of 0.0789. Canstar 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 Canstar Resources jensen alpha, as well as the relationship between the potential upside and skewness to decide if Canstar Resources is priced correctly, providing market reflects its regular price of 0.065 per share. As Canstar Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Canstar 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 Canstar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CanstarCanstar |
Canstar 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 Canstar 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 Canstar Resources.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Canstar Resources on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Canstar Resources or generate 0.0% return on investment in Canstar Resources over 90 days. Canstar Resources is related to or competes with Core Assets, Niocan, York Harbour, Interra Copper, and Canada Silver. Canstar Resources Inc., a junior resource company, engages in the acquisition, exploration, and development of mineral p... More
Canstar 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 Canstar 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 Canstar Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.26 | |||
| Information Ratio | 0.0836 | |||
| Maximum Drawdown | 31.26 | |||
| Value At Risk | (11.72) | |||
| Potential Upside | 12.0 |
Canstar Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canstar Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canstar Resources' standard deviation. In reality, there are many statistical measures that can use Canstar Resources historical prices to predict the future Canstar Resources' volatility.| Risk Adjusted Performance | 0.0789 | |||
| Jensen Alpha | 0.6182 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0695 | |||
| Treynor Ratio | 1.75 |
Canstar Resources January 28, 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 | 0.0789 | |||
| Market Risk Adjusted Performance | 1.76 | |||
| Mean Deviation | 4.98 | |||
| Semi Deviation | 5.79 | |||
| Downside Deviation | 8.26 | |||
| Coefficient Of Variation | 1051.61 | |||
| Standard Deviation | 6.87 | |||
| Variance | 47.24 | |||
| Information Ratio | 0.0836 | |||
| Jensen Alpha | 0.6182 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0695 | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 31.26 | |||
| Value At Risk | (11.72) | |||
| Potential Upside | 12.0 | |||
| Downside Variance | 68.3 | |||
| Semi Variance | 33.48 | |||
| Expected Short fall | (7.23) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.4324 |
Canstar Resources Backtested Returns
Canstar Resources appears to be out of control, given 3 months investment horizon. Canstar Resources secures Sharpe Ratio (or Efficiency) of 0.0956, which signifies that the company had a 0.0956 % return per unit of risk over the last 3 months. By analyzing Canstar Resources' technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of Canstar Resources' Risk Adjusted Performance of 0.0789, mean deviation of 4.98, and Downside Deviation of 8.26 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canstar Resources holds a performance score of 7. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canstar Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Canstar Resources is expected to be smaller as well. Please check Canstar Resources' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Canstar Resources' price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Canstar Resources has weak predictability. Overlapping area represents the amount of predictability between Canstar Resources time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Canstar Resources price movement. The serial correlation of 0.24 indicates that over 24.0% of current Canstar Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Canstar 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.
Canstar Resources Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Canstar Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Canstar 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 Canstar 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 Canstar Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Canstar Resources price pattern first instead of the macroeconomic environment surrounding Canstar Resources. By analyzing Canstar 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 Canstar 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 Canstar Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Canstar Resources January 28, 2026 Technical Indicators
Most technical analysis of Canstar 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 Canstar from various momentum indicators to cycle indicators. When you analyze Canstar 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 | 0.0789 | |||
| Market Risk Adjusted Performance | 1.76 | |||
| Mean Deviation | 4.98 | |||
| Semi Deviation | 5.79 | |||
| Downside Deviation | 8.26 | |||
| Coefficient Of Variation | 1051.61 | |||
| Standard Deviation | 6.87 | |||
| Variance | 47.24 | |||
| Information Ratio | 0.0836 | |||
| Jensen Alpha | 0.6182 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0695 | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 31.26 | |||
| Value At Risk | (11.72) | |||
| Potential Upside | 12.0 | |||
| Downside Variance | 68.3 | |||
| Semi Variance | 33.48 | |||
| Expected Short fall | (7.23) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.4324 |
Canstar Resources January 28, 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 Canstar 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 | 0.09 | ||
| Daily Balance Of Power | (0.13) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Canstar Pink Sheet analysis
When running Canstar Resources' price analysis, check to measure Canstar 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 Canstar Resources is operating at the current time. Most of Canstar Resources' value examination focuses on studying past and present price action to predict the probability of Canstar Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canstar Resources' price. Additionally, you may evaluate how the addition of Canstar Resources to your portfolios can decrease your overall portfolio volatility.
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| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |