Decade Resources Stock Technical Analysis
| DECXF Stock | USD 0.09 0 4.94% |
As of the 10th of February, Decade Resources shows the Downside Deviation of 19.5, mean deviation of 13.19, and Semi Deviation of 12.36. Decade Resources 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 Decade Resources coefficient of variation and the relationship between the jensen alpha and skewness to decide if Decade Resources is priced favorably, providing market reflects its regular price of 0.085 per share. As Decade Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.
Decade 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 Decade, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DecadeDecade |
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' 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 Decade Resources.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Decade Resources on November 12, 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 Canada Silver. 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' 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 Decade Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.5 | |||
| Information Ratio | 0.143 | |||
| Maximum Drawdown | 106.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Decade Resources Market Risk Indicators
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.| Risk Adjusted Performance | 0.1281 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | 0.8182 | |||
| Sortino Ratio | 0.1356 | |||
| Treynor Ratio | 0.6898 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Decade 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.
Decade Resources February 10, 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 | 0.1281 | |||
| Market Risk Adjusted Performance | 0.6998 | |||
| Mean Deviation | 13.19 | |||
| Semi Deviation | 12.36 | |||
| Downside Deviation | 19.5 | |||
| Coefficient Of Variation | 675.51 | |||
| Standard Deviation | 18.48 | |||
| Variance | 341.55 | |||
| Information Ratio | 0.143 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | 0.8182 | |||
| Sortino Ratio | 0.1356 | |||
| Treynor Ratio | 0.6898 | |||
| Maximum Drawdown | 106.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 380.14 | |||
| Semi Variance | 152.76 | |||
| Expected Short fall | (22.46) | |||
| Skewness | 0.6953 | |||
| Kurtosis | 1.39 |
Decade Resources Backtested Returns
Decade Resources is out of control given 3 months investment horizon. Decade Resources secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of standard deviation over the last 3 months. We have analyzed and interpolated twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.41% are justified by taking the suggested risk. Use Decade Resources Semi Deviation of 12.36, downside deviation of 19.5, and Mean Deviation of 13.19 to evaluate company specific risk that cannot be diversified away. Decade Resources holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.95, which means 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, Decade Resources will likely underperform. Use Decade Resources potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Decade Resources.
Auto-correlation | 0.24 |
Weak predictability
Decade Resources has weak predictability. Overlapping area represents the amount of predictability between Decade Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.24 indicates that over 24.0% of current Decade Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Decade 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.
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 10, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1281 | |||
| Market Risk Adjusted Performance | 0.6998 | |||
| Mean Deviation | 13.19 | |||
| Semi Deviation | 12.36 | |||
| Downside Deviation | 19.5 | |||
| Coefficient Of Variation | 675.51 | |||
| Standard Deviation | 18.48 | |||
| Variance | 341.55 | |||
| Information Ratio | 0.143 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | 0.8182 | |||
| Sortino Ratio | 0.1356 | |||
| Treynor Ratio | 0.6898 | |||
| Maximum Drawdown | 106.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 380.14 | |||
| Semi Variance | 152.76 | |||
| Expected Short fall | (22.46) | |||
| Skewness | 0.6953 | |||
| Kurtosis | 1.39 |
Decade Resources February 10, 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.
| Accumulation Distribution | 5,147 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Decade Pink Sheet analysis
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.
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