As of the 6th of February, Entree Resources shows the Downside Deviation of 3.91, coefficient of variation of 2099.56, and Mean Deviation of 2.79. 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.
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 Entree
Entree
Entree 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 Entree Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Entree Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Entree Resources' market price signifies the transaction level at which participants voluntarily complete trades.
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' 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.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Entree Resources on November 8, 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 NorthIsle Copper, Benz Mining, Ecora Resources, Meridian Mining, Titan Mining, Emerita Resources, and Aldebaran Resources. Entre Resources Ltd., an exploration stage company, engages in the exploration of mineral resource properties located in... 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' 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.
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.
Entree Resources appears to be very risky, given 3 months investment horizon. Entree Resources secures Sharpe Ratio (or Efficiency) of 0.0569, which denotes the company had a 0.0569 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Entree Resources, which you can use to evaluate the volatility of the firm. Please utilize Entree Resources' Mean Deviation of 2.79, downside deviation of 3.91, and Coefficient Of Variation of 2099.56 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 4. The firm shows a Beta (market volatility) of 1.5, 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
0.30
Below average predictability
Entree Resources has below average predictability. Overlapping area represents the amount of predictability between Entree Resources 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 Entree Resources price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Entree Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.3
Spearman Rank Test
-0.27
Residual Average
0.0
Price Variance
0.17
Entree 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 Entree Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Entree 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...
Entree Resources 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 Entree Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 company, 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 February 6, 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.
Entree Resources 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 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.
Entree Resources financial ratios help investors to determine whether Entree 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 Entree with respect to the benefits of owning Entree Resources security.