Element 29 Resources Stock Technical Analysis
| EMTRF Stock | USD 0.87 0.01 1.14% |
As of the 12th of February 2026, Element 29 shows the Downside Deviation of 3.82, mean deviation of 2.6, and Coefficient Of Variation of 906.99. Element 29 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. 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 interpolate data for nineteen technical drivers for Element 29 Resources, which can be compared to its peers. Please confirm Element 29 Resources variance, as well as the relationship between the value at risk and skewness to decide if Element 29 Resources is priced favorably, providing market reflects its regular price of 0.87 per share. Given that Element 29 is a hitting penny stock territory we advise to closely look at its total risk alpha.
Element 29 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Element, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElementElement |
Element 29 '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 Element 29's 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 Element 29.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Element 29 on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Element 29 Resources or generate 0.0% return on investment in Element 29 over 90 days. Element 29 is related to or competes with Hot Chili, Highland Copper, Galan Lithium, Ardea Resources, Titan Minerals, Bear Creek, and Minsud Resources. Element 29 Resources Inc. acquires, explores for, evaluates, and develops mineral properties in Peru More
Element 29 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 Element 29's 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 Element 29 Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.82 | |||
| Information Ratio | 0.0787 | |||
| Maximum Drawdown | 15.74 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 5.48 |
Element 29 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Element 29's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Element 29's standard deviation. In reality, there are many statistical measures that can use Element 29 historical prices to predict the future Element 29's volatility.| Risk Adjusted Performance | 0.095 | |||
| Jensen Alpha | 0.3721 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | (1.60) |
Element 29 February 12, 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 | 0.095 | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 3.01 | |||
| Downside Deviation | 3.82 | |||
| Coefficient Of Variation | 906.99 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.76 | |||
| Information Ratio | 0.0787 | |||
| Jensen Alpha | 0.3721 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 15.74 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 5.48 | |||
| Downside Variance | 14.59 | |||
| Semi Variance | 9.07 | |||
| Expected Short fall | (3.13) | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.07) |
Element 29 Resources Backtested Returns
Element 29 appears to be extremely dangerous, given 3 months investment horizon. Element 29 Resources secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Element 29 Resources, which you can use to evaluate the volatility of the firm. Please utilize Element 29's Mean Deviation of 2.6, coefficient of variation of 906.99, and Downside Deviation of 3.82 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Element 29 holds a performance score of 8. The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Element 29 are expected to decrease at a much lower rate. During the bear market, Element 29 is likely to outperform the market. Please check Element 29's jensen alpha and the relationship between the value at risk and day median price , to make a quick decision on whether Element 29's price patterns will revert.
Auto-correlation | 0.43 |
Average predictability
Element 29 Resources has average predictability. Overlapping area represents the amount of predictability between Element 29 time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Element 29 Resources price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Element 29 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Element 29 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.
Element 29 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 Element 29 Resources across different markets.
About Element 29 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 Element 29 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 Element 29 Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Element 29 Resources price pattern first instead of the macroeconomic environment surrounding Element 29 Resources. By analyzing Element 29'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 Element 29'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 Element 29 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Element 29 February 12, 2026 Technical Indicators
Most technical analysis of Element 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 Element from various momentum indicators to cycle indicators. When you analyze Element 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 | 0.095 | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 3.01 | |||
| Downside Deviation | 3.82 | |||
| Coefficient Of Variation | 906.99 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.76 | |||
| Information Ratio | 0.0787 | |||
| Jensen Alpha | 0.3721 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 15.74 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 5.48 | |||
| Downside Variance | 14.59 | |||
| Semi Variance | 9.07 | |||
| Expected Short fall | (3.13) | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.07) |
Element 29 February 12, 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 Element 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 | 4,575 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.87 | ||
| Day Typical Price | 0.87 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Element OTC Stock analysis
When running Element 29's price analysis, check to measure Element 29'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 Element 29 is operating at the current time. Most of Element 29's value examination focuses on studying past and present price action to predict the probability of Element 29's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Element 29's price. Additionally, you may evaluate how the addition of Element 29 to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |