Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Decade, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Decade
Decade
Decade Resources' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Decade Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Decade Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Decade Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Decade 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 Decade Resources' 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 Decade Resources.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Decade Resources on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Decade Resources or generate 0.0% return on investment in Decade Resources over 90 days. Decade Resources is related to or competes with First Majestic, Ivanhoe Energy, Orezone Gold, Faraday Copper, Flinders Resources, Urz Energy, and Argus Metals. Decade Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral ... More
Decade 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 Decade Resources' 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 Decade Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Decade Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Decade Resources' standard deviation. In reality, there are many statistical measures that can use Decade Resources historical prices to predict the future Decade Resources' volatility.
Decade Resources is out of control given 3 months investment horizon. Decade Resources secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.28% are justified by taking the suggested risk. Use Decade Resources Semi Deviation of 5.54, downside deviation of 14.89, and Mean Deviation of 7.18 to evaluate company specific risk that cannot be diversified away. Decade Resources holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Decade Resources are expected to decrease at a much lower rate. During the bear market, Decade Resources is likely to outperform the market. Use Decade Resources treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Decade Resources.
Auto-correlation
0.23
Weak predictability
Decade Resources has weak predictability. Overlapping area represents the amount of predictability between Decade 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 Decade Resources price movement. The serial correlation of 0.23 indicates that over 23.0% of current Decade Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.23
Spearman Rank Test
0.85
Residual Average
0.0
Price Variance
0.0
Decade Resources technical 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, stock market cycles, or different charting patterns.
A focus of Decade Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Decade Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Decade 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 Decade Resources across different markets.
About Decade 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 Decade 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 Decade Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Decade Resources price pattern first instead of the macroeconomic environment surrounding Decade Resources. By analyzing Decade 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 Decade 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 Decade Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Decade Resources February 14, 2026 Technical Indicators
Most technical analysis of Decade 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 Decade from various momentum indicators to cycle indicators. When you analyze Decade 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.
Decade 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 Decade 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.
When running Decade Resources' price analysis, check to measure Decade 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 Decade Resources is operating at the current time. Most of Decade Resources' value examination focuses on studying past and present price action to predict the probability of Decade Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Decade Resources' price. Additionally, you may evaluate how the addition of Decade Resources to your portfolios can decrease your overall portfolio volatility.