As of the 14th of February 2026, Erdene Resource shows the Mean Deviation of 2.79, semi deviation of 3.2, and Downside Deviation of 3.45. Erdene Resource Deve 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 Erdene, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Erdene
Erdene
Erdene Resource's 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 Erdene Resource's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Erdene Resource should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Erdene Resource's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Erdene Resource '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 Erdene Resource's 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 Erdene Resource.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Erdene Resource on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Erdene Resource Development or generate 0.0% return on investment in Erdene Resource over 90 days. Erdene Resource is related to or competes with Skeena Resources, Americas Silver, Ero Copper, Endeavour Silver, Wesdome Gold, Seabridge Gold, and Almonty Industries. Erdene Resource Development Corporation focuses in the acquisition, exploration, and development of precious and base mi... More
Erdene Resource 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 Erdene Resource's 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 Erdene Resource Development 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 Erdene Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Erdene Resource's standard deviation. In reality, there are many statistical measures that can use Erdene Resource historical prices to predict the future Erdene Resource's volatility.
Erdene Resource appears to be slightly risky, given 3 months investment horizon. Erdene Resource Deve secures Sharpe Ratio (or Efficiency) of 0.073, which denotes the company had a 0.073 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Erdene Resource Development, which you can use to evaluate the volatility of the firm. Please utilize Erdene Resource's Downside Deviation of 3.45, mean deviation of 2.79, and Semi Deviation of 3.2 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Erdene Resource holds a performance score of 5. The firm shows a Beta (market volatility) of 1.87, 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, Erdene Resource will likely underperform. Please check Erdene Resource's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Erdene Resource's price patterns will revert.
Auto-correlation
-0.46
Modest reverse predictability
Erdene Resource Development has modest reverse predictability. Overlapping area represents the amount of predictability between Erdene Resource time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Erdene Resource Deve price movement. The serial correlation of -0.46 indicates that about 46.0% of current Erdene Resource price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.46
Spearman Rank Test
-0.39
Residual Average
0.0
Price Variance
0.36
Erdene Resource 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 Erdene Resource technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Erdene Resource 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...
Erdene Resource Deve 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 Erdene Resource Deve across different markets.
About Erdene Resource 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 Erdene Resource Development 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 Erdene Resource Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Erdene Resource Deve price pattern first instead of the macroeconomic environment surrounding Erdene Resource Deve. By analyzing Erdene Resource'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 Erdene Resource'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 Erdene Resource specific price patterns or momentum indicators. Please read more on our technical analysis page.
Erdene Resource February 14, 2026 Technical Indicators
Most technical analysis of Erdene 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 Erdene from various momentum indicators to cycle indicators. When you analyze Erdene 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.
Erdene Resource February 14, 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 Erdene 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.
Erdene Resource financial ratios help investors to determine whether Erdene 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 Erdene with respect to the benefits of owning Erdene Resource security.