As of the 17th of February 2026, Eloro Resources shows the Downside Deviation of 5.35, mean deviation of 5.0, and Coefficient Of Variation of 460.52. Eloro 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eloro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Eloro
Eloro
Eloro 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 Eloro Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eloro Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Eloro Resources' market price signifies the transaction level at which participants voluntarily complete trades.
Eloro 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 Eloro 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 Eloro Resources.
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11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
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If you would invest 0.00 in Eloro Resources on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Eloro Resources or generate 0.0% return on investment in Eloro Resources over 90 days. Eloro Resources is related to or competes with Orosur Mining, Soma Gold, Minaurum Silver, Golconda Gold, Orogen Royalties, and Argonaut Exploration. Eloro Resources is entity of Canada. It is traded as Stock on TO exchange. More
Eloro 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 Eloro 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 Eloro 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 Eloro Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eloro Resources' standard deviation. In reality, there are many statistical measures that can use Eloro Resources historical prices to predict the future Eloro Resources' volatility.
Eloro Resources is out of control given 3 months investment horizon. Eloro Resources secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use Eloro Resources Coefficient Of Variation of 460.52, downside deviation of 5.35, and Mean Deviation of 5.0 to evaluate company specific risk that cannot be diversified away. Eloro Resources holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.57, 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, Eloro Resources will likely underperform. Use Eloro Resources sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Eloro Resources.
Auto-correlation
-0.23
Weak reverse predictability
Eloro Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Eloro Resources time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Eloro Resources price movement. The serial correlation of -0.23 indicates that over 23.0% of current Eloro Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.23
Spearman Rank Test
-0.12
Residual Average
0.0
Price Variance
0.03
Eloro 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 Eloro Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eloro 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...
Eloro Resources Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Eloro Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Eloro 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 Eloro 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 Eloro Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eloro Resources price pattern first instead of the macroeconomic environment surrounding Eloro Resources. By analyzing Eloro 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 Eloro 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 Eloro Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eloro Resources February 17, 2026 Technical Indicators
Most technical analysis of Eloro 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 Eloro from various momentum indicators to cycle indicators. When you analyze Eloro 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.
Eloro Resources February 17, 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 Eloro 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.
Eloro Resources financial ratios help investors to determine whether Eloro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eloro with respect to the benefits of owning Eloro Resources security.