Entree Resources Stock Technical Analysis
| ERLFF Stock | USD 2.03 0.40 16.46% |
As of the 29th of January, Entree Resources shows the Mean Deviation of 2.51, downside deviation of 4.03, and Coefficient Of Variation of 1040.08. Entree 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 analyze and collect data for nineteen technical drivers for Entree Resources, which can be compared to its peers. Please confirm Entree Resources treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Entree Resources is priced favorably, providing market reflects its regular price of 2.03 per share. Please also check Entree Resources total risk alpha, which is currently at 0.024 to verify the company can sustain itself at a future point.
Entree Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Entree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EntreeEntree |
Entree 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 Entree Resources' 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 Entree Resources.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Entree Resources on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Entree Resources or generate 0.0% return on investment in Entree Resources over 90 days. Entree Resources is related to or competes with Erdene Resource, NorthIsle Copper, CITIC Resources, Benz Mining, Ecora Resources, Meridian Mining, and Ioneer. Entre Resources Ltd., an exploration stage company, engages in the development and exploration of mineral property inter... More
Entree 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 Entree Resources' 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 Entree Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.03 | |||
| Information Ratio | 0.0788 | |||
| Maximum Drawdown | 24.85 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 9.74 |
Entree Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entree Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Entree Resources' standard deviation. In reality, there are many statistical measures that can use Entree Resources historical prices to predict the future Entree Resources' volatility.| Risk Adjusted Performance | 0.079 | |||
| Jensen Alpha | 0.3208 | |||
| Total Risk Alpha | 0.024 | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | 0.315 |
Entree Resources January 29, 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 | 0.079 | |||
| Market Risk Adjusted Performance | 0.325 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 3.38 | |||
| Downside Deviation | 4.03 | |||
| Coefficient Of Variation | 1040.08 | |||
| Standard Deviation | 4.31 | |||
| Variance | 18.55 | |||
| Information Ratio | 0.0788 | |||
| Jensen Alpha | 0.3208 | |||
| Total Risk Alpha | 0.024 | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | 0.315 | |||
| Maximum Drawdown | 24.85 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 9.74 | |||
| Downside Variance | 16.23 | |||
| Semi Variance | 11.42 | |||
| Expected Short fall | (3.37) | |||
| Skewness | 0.5464 | |||
| Kurtosis | 7.05 |
Entree Resources Backtested Returns
Entree Resources appears to be very risky, given 3 months investment horizon. Entree Resources secures Sharpe Ratio (or Efficiency) of 0.0749, which denotes the company had a 0.0749 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Entree Resources, which you can use to evaluate the volatility of the firm. Please utilize Entree Resources' Coefficient Of Variation of 1040.08, downside deviation of 4.03, and Mean Deviation of 2.51 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Entree Resources holds a performance score of 5. The firm shows a Beta (market volatility) of 1.28, 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, Entree Resources will likely underperform. Please check Entree Resources' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Entree Resources' price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
Entree Resources has average predictability. Overlapping area represents the amount of predictability between Entree Resources time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Entree Resources price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Entree Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Entree Resources 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.
Entree Resources Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Entree Resources across different markets.
About Entree 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 Entree 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 Entree Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Entree Resources price pattern first instead of the macroeconomic environment surrounding Entree Resources. By analyzing Entree 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 Entree 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 Entree Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Entree Resources January 29, 2026 Technical Indicators
Most technical analysis of Entree 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 Entree from various momentum indicators to cycle indicators. When you analyze Entree 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 | 0.079 | |||
| Market Risk Adjusted Performance | 0.325 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 3.38 | |||
| Downside Deviation | 4.03 | |||
| Coefficient Of Variation | 1040.08 | |||
| Standard Deviation | 4.31 | |||
| Variance | 18.55 | |||
| Information Ratio | 0.0788 | |||
| Jensen Alpha | 0.3208 | |||
| Total Risk Alpha | 0.024 | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | 0.315 | |||
| Maximum Drawdown | 24.85 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 9.74 | |||
| Downside Variance | 16.23 | |||
| Semi Variance | 11.42 | |||
| Expected Short fall | (3.37) | |||
| Skewness | 0.5464 | |||
| Kurtosis | 7.05 |
Entree Resources January 29, 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 Entree 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 | 2,566 | ||
| Daily Balance Of Power | (1.03) | ||
| Rate Of Daily Change | 0.84 | ||
| Day Median Price | 2.13 | ||
| Day Typical Price | 2.10 | ||
| Price Action Indicator | (0.31) |
Complementary Tools for Entree OTC Stock analysis
When running Entree Resources' price analysis, check to measure Entree Resources' 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 Entree Resources is operating at the current time. Most of Entree Resources' value examination focuses on studying past and present price action to predict the probability of Entree Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entree Resources' price. Additionally, you may evaluate how the addition of Entree Resources to your portfolios can decrease your overall portfolio volatility.
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