Exgen Resources Stock Technical Analysis
| EXG Stock | CAD 0.14 0.01 6.67% |
As of the 21st of February, ExGen Resources shows the downside deviation of 9.88, and Mean Deviation of 4.86. ExGen 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. Please confirm ExGen Resources standard deviation and the relationship between the treynor ratio and kurtosis to decide if ExGen Resources is priced favorably, providing market reflects its regular price of 0.14 per share.
ExGen 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 ExGen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExGenExGen |
ExGen 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 ExGen 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 ExGen Resources.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in ExGen Resources on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding ExGen Resources or generate 0.0% return on investment in ExGen Resources over 90 days. ExGen Resources is related to or competes with CVW CleanTech, Western Copper, WonderFi Technologies, Xtract One, Waste Management, and Diamond Estates. ExGen Resources Inc. engages in the exploration of mineral properties in Canada and the United States More
ExGen 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 ExGen 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 ExGen Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.88 | |||
| Information Ratio | 0.039 | |||
| Maximum Drawdown | 28.18 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
ExGen Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ExGen Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ExGen Resources' standard deviation. In reality, there are many statistical measures that can use ExGen Resources historical prices to predict the future ExGen Resources' volatility.| Risk Adjusted Performance | 0.0475 | |||
| Jensen Alpha | 0.3705 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | (0.79) |
ExGen Resources February 21, 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 | 0.0475 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 4.86 | |||
| Semi Deviation | 5.55 | |||
| Downside Deviation | 9.88 | |||
| Coefficient Of Variation | 1976.12 | |||
| Standard Deviation | 6.92 | |||
| Variance | 47.87 | |||
| Information Ratio | 0.039 | |||
| Jensen Alpha | 0.3705 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 28.18 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 97.62 | |||
| Semi Variance | 30.8 | |||
| Expected Short fall | (9.26) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.2762 |
ExGen Resources Backtested Returns
ExGen Resources appears to be out of control, given 3 months investment horizon. ExGen Resources secures Sharpe Ratio (or Efficiency) of 0.0526, which denotes the company had a 0.0526 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for ExGen Resources, which you can use to evaluate the volatility of the firm. Please utilize ExGen Resources' downside deviation of 9.88, and Mean Deviation of 4.86 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ExGen Resources holds a performance score of 4. The firm shows a Beta (market volatility) of -0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ExGen Resources are expected to decrease at a much lower rate. During the bear market, ExGen Resources is likely to outperform the market. Please check ExGen Resources' information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether ExGen Resources' price patterns will revert.
Auto-correlation | -0.57 |
Good reverse predictability
ExGen Resources has good reverse predictability. Overlapping area represents the amount of predictability between ExGen Resources time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 ExGen Resources price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current ExGen Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ExGen 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.
ExGen Resources Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 ExGen Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ExGen 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 ExGen 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 ExGen Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ExGen Resources price pattern first instead of the macroeconomic environment surrounding ExGen Resources. By analyzing ExGen 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 ExGen 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 ExGen Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
ExGen Resources February 21, 2026 Technical Indicators
Most technical analysis of ExGen 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 ExGen from various momentum indicators to cycle indicators. When you analyze ExGen 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 | 0.0475 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 4.86 | |||
| Semi Deviation | 5.55 | |||
| Downside Deviation | 9.88 | |||
| Coefficient Of Variation | 1976.12 | |||
| Standard Deviation | 6.92 | |||
| Variance | 47.87 | |||
| Information Ratio | 0.039 | |||
| Jensen Alpha | 0.3705 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 28.18 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 97.62 | |||
| Semi Variance | 30.8 | |||
| Expected Short fall | (9.26) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.2762 |
ExGen Resources February 21, 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 ExGen 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 | 6,572 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.00 |
Additional Tools for ExGen Stock Analysis
When running ExGen Resources' price analysis, check to measure ExGen 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 ExGen Resources is operating at the current time. Most of ExGen Resources' value examination focuses on studying past and present price action to predict the probability of ExGen Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ExGen Resources' price. Additionally, you may evaluate how the addition of ExGen Resources to your portfolios can decrease your overall portfolio volatility.