Dynaresource Stock Technical Analysis
| DYNR Stock | USD 1.46 0.15 11.45% |
As of the 26th of February, Dynaresource shows the Downside Deviation of 3.69, coefficient of variation of 4184.27, and Mean Deviation of 2.46. Dynaresource 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 Dynaresource coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Dynaresource is priced favorably, providing market reflects its regular price of 1.46 per share. Please also check Dynaresource total risk alpha, which is currently at (0.40) to verify the company can sustain itself at a future point.
Dynaresource Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dynaresource, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DynaresourceDynaresource |
Dynaresource '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 Dynaresource'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 Dynaresource.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Dynaresource on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Dynaresource or generate 0.0% return on investment in Dynaresource over 90 days. Dynaresource is related to or competes with Thunder Mountain, Copper Mountain, Sonoro Gold, Denarius Silver, Provenance Gold, Western Exploration, and Lahontan Gold. DynaResource, Inc. acquires, invests in, explores, and develops precious and base metal properties in the United States More
Dynaresource 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 Dynaresource'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 Dynaresource upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.69 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (5.76) | |||
| Potential Upside | 6.57 |
Dynaresource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynaresource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dynaresource's standard deviation. In reality, there are many statistical measures that can use Dynaresource historical prices to predict the future Dynaresource's volatility.| Risk Adjusted Performance | 0.0264 | |||
| Jensen Alpha | 0.1298 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.16) |
Dynaresource February 26, 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 | 0.0264 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 2.96 | |||
| Downside Deviation | 3.69 | |||
| Coefficient Of Variation | 4184.27 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.23 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.1298 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (5.76) | |||
| Potential Upside | 6.57 | |||
| Downside Variance | 13.63 | |||
| Semi Variance | 8.78 | |||
| Expected Short fall | (3.78) | |||
| Skewness | 0.5879 | |||
| Kurtosis | 3.12 |
Dynaresource Backtested Returns
Currently, Dynaresource is dangerous. Dynaresource secures Sharpe Ratio (or Efficiency) of 0.0306, which denotes the company had a 0.0306 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dynaresource, which you can use to evaluate the volatility of the firm. Please confirm Dynaresource's Coefficient Of Variation of 4184.27, mean deviation of 2.46, and Downside Deviation of 3.69 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Dynaresource has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dynaresource are expected to decrease at a much lower rate. During the bear market, Dynaresource is likely to outperform the market. Dynaresource right now shows a risk of 3.89%. Please confirm Dynaresource maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if Dynaresource will be following its price patterns.
Auto-correlation | 0.20 |
Weak predictability
Dynaresource has weak predictability. Overlapping area represents the amount of predictability between Dynaresource time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Dynaresource price movement. The serial correlation of 0.2 indicates that over 20.0% of current Dynaresource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dynaresource 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.
Dynaresource Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Dynaresource across different markets.
About Dynaresource 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 Dynaresource 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 Dynaresource based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dynaresource price pattern first instead of the macroeconomic environment surrounding Dynaresource. By analyzing Dynaresource'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 Dynaresource'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 Dynaresource specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dynaresource February 26, 2026 Technical Indicators
Most technical analysis of Dynaresource 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 Dynaresource from various momentum indicators to cycle indicators. When you analyze Dynaresource 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 | 0.0264 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 2.96 | |||
| Downside Deviation | 3.69 | |||
| Coefficient Of Variation | 4184.27 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.23 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.1298 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (5.76) | |||
| Potential Upside | 6.57 | |||
| Downside Variance | 13.63 | |||
| Semi Variance | 8.78 | |||
| Expected Short fall | (3.78) | |||
| Skewness | 0.5879 | |||
| Kurtosis | 3.12 |
Dynaresource February 26, 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 Dynaresource 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 | 1.11 | ||
| Day Median Price | 1.46 | ||
| Day Typical Price | 1.46 | ||
| Price Action Indicator | 0.07 |
Additional Tools for Dynaresource Pink Sheet Analysis
When running Dynaresource's price analysis, check to measure Dynaresource'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 Dynaresource is operating at the current time. Most of Dynaresource's value examination focuses on studying past and present price action to predict the probability of Dynaresource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynaresource's price. Additionally, you may evaluate how the addition of Dynaresource to your portfolios can decrease your overall portfolio volatility.