Electric Royalties Stock Technical Analysis
| ELECF Stock | USD 0.13 0.01 8.33% |
As of the 6th of February, Electric Royalties shows the Mean Deviation of 3.36, coefficient of variation of 1376.14, and Downside Deviation of 7.84. Electric Royalties 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Electric Royalties, which can be compared to its peers. Please confirm Electric Royalties coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Electric Royalties is priced favorably, providing market reflects its regular price of 0.13 per share. As Electric Royalties appears to be a penny stock we also advise to verify its total risk alpha numbers.
Electric Royalties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Electric, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElectricElectric |
Electric Royalties '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 Electric Royalties' otc 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 Electric Royalties.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Electric Royalties on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Electric Royalties or generate 0.0% return on investment in Electric Royalties over 90 days. Electric Royalties is related to or competes with PJX Resources, and Hemlo Explorers. Electric Royalties Ltd. focuses on acquiring royalties in mines and projects More
Electric Royalties 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 Electric Royalties' otc 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 Electric Royalties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.84 | |||
| Information Ratio | 0.0646 | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Electric Royalties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electric Royalties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electric Royalties' standard deviation. In reality, there are many statistical measures that can use Electric Royalties historical prices to predict the future Electric Royalties' volatility.| Risk Adjusted Performance | 0.0633 | |||
| Jensen Alpha | 0.4149 | |||
| Total Risk Alpha | 0.1362 | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | (0.85) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Electric Royalties' 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.
Electric Royalties February 6, 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 | 0.0633 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 3.36 | |||
| Semi Deviation | 4.1 | |||
| Downside Deviation | 7.84 | |||
| Coefficient Of Variation | 1376.14 | |||
| Standard Deviation | 5.62 | |||
| Variance | 31.6 | |||
| Information Ratio | 0.0646 | |||
| Jensen Alpha | 0.4149 | |||
| Total Risk Alpha | 0.1362 | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 61.41 | |||
| Semi Variance | 16.78 | |||
| Expected Short fall | (7.34) | |||
| Skewness | 0.1706 | |||
| Kurtosis | 2.09 |
Electric Royalties Backtested Returns
Electric Royalties appears to be out of control, given 3 months investment horizon. Electric Royalties secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. By reviewing Electric Royalties' technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize Electric Royalties' Coefficient Of Variation of 1376.14, mean deviation of 3.36, and Downside Deviation of 7.84 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Electric Royalties holds a performance score of 9. The firm shows a Beta (market volatility) of -0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Electric Royalties are expected to decrease at a much lower rate. During the bear market, Electric Royalties is likely to outperform the market. Please check Electric Royalties' coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Electric Royalties' price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Electric Royalties has modest predictability. Overlapping area represents the amount of predictability between Electric Royalties time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Electric Royalties price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Electric Royalties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Electric Royalties technical otc 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, otc market cycles, or different charting patterns.
Electric Royalties Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Electric Royalties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Electric Royalties 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 Electric Royalties 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 Electric Royalties based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Electric Royalties price pattern first instead of the macroeconomic environment surrounding Electric Royalties. By analyzing Electric Royalties'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 Electric Royalties'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 Electric Royalties specific price patterns or momentum indicators. Please read more on our technical analysis page.
Electric Royalties February 6, 2026 Technical Indicators
Most technical analysis of Electric 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 Electric from various momentum indicators to cycle indicators. When you analyze Electric 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 | 0.0633 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 3.36 | |||
| Semi Deviation | 4.1 | |||
| Downside Deviation | 7.84 | |||
| Coefficient Of Variation | 1376.14 | |||
| Standard Deviation | 5.62 | |||
| Variance | 31.6 | |||
| Information Ratio | 0.0646 | |||
| Jensen Alpha | 0.4149 | |||
| Total Risk Alpha | 0.1362 | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 61.41 | |||
| Semi Variance | 16.78 | |||
| Expected Short fall | (7.34) | |||
| Skewness | 0.1706 | |||
| Kurtosis | 2.09 |
Electric Royalties February 6, 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 Electric 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 | 2,278 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.13 | ||
| Day Typical Price | 0.13 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Electric OTC Stock analysis
When running Electric Royalties' price analysis, check to measure Electric Royalties' 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 Electric Royalties is operating at the current time. Most of Electric Royalties' value examination focuses on studying past and present price action to predict the probability of Electric Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electric Royalties' price. Additionally, you may evaluate how the addition of Electric Royalties to your portfolios can decrease your overall portfolio volatility.
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