FENIX Resources (Australia) Technical Analysis
| FEX Stock | 0.43 0.02 4.88% |
As of the 18th of February 2026, FENIX Resources shows the Coefficient Of Variation of (5,033), standard deviation of 3.71, and Mean Deviation of 2.8. FENIX 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.
FENIX 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 FENIX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FENIXFENIX |
FENIX 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 FENIX 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 FENIX Resources.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in FENIX Resources on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding FENIX Resources or generate 0.0% return on investment in FENIX Resources over 90 days. FENIX Resources is related to or competes with Alcoa, Sandfire Resources, Ramelius Resources, and Genesis Minerals. FENIX Resources is entity of Australia. It is traded as Stock on AU exchange. More
FENIX 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 FENIX 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 FENIX Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 21.97 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 5.0 |
FENIX Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FENIX Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FENIX Resources' standard deviation. In reality, there are many statistical measures that can use FENIX Resources historical prices to predict the future FENIX Resources' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.06) |
FENIX Resources February 18, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.8 | |||
| Coefficient Of Variation | (5,033) | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.76 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 21.97 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 5.0 | |||
| Skewness | 0.4674 | |||
| Kurtosis | 1.87 |
FENIX Resources Backtested Returns
Currently, FENIX Resources is out of control. FENIX Resources secures Sharpe Ratio (or Efficiency) of 0.0284, which denotes the company had a 0.0284 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for FENIX Resources, which you can use to evaluate the volatility of the firm. Please confirm FENIX Resources' Standard Deviation of 3.71, coefficient of variation of (5,033), and Mean Deviation of 2.8 to check if the risk estimate we provide is consistent with the expected return of 0.1%. FENIX Resources has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.51, 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, FENIX Resources will likely underperform. FENIX Resources now shows a risk of 3.68%. Please confirm FENIX Resources total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if FENIX Resources will be following its price patterns.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
FENIX Resources has almost perfect reverse predictability. Overlapping area represents the amount of predictability between FENIX Resources time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 FENIX Resources price movement. The serial correlation of -0.76 indicates that around 76.0% of current FENIX Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FENIX 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.
FENIX 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 FENIX Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FENIX 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 FENIX 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 FENIX Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FENIX Resources price pattern first instead of the macroeconomic environment surrounding FENIX Resources. By analyzing FENIX 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 FENIX 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 FENIX Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
FENIX Resources February 18, 2026 Technical Indicators
Most technical analysis of FENIX 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 FENIX from various momentum indicators to cycle indicators. When you analyze FENIX 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.8 | |||
| Coefficient Of Variation | (5,033) | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.76 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 21.97 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 5.0 | |||
| Skewness | 0.4674 | |||
| Kurtosis | 1.87 |
FENIX Resources February 18, 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 FENIX 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 | 13,426 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.42 | ||
| Day Typical Price | 0.42 | ||
| Price Action Indicator | 0.02 |
Additional Tools for FENIX Stock Analysis
When running FENIX Resources' price analysis, check to measure FENIX 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 FENIX Resources is operating at the current time. Most of FENIX Resources' value examination focuses on studying past and present price action to predict the probability of FENIX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FENIX Resources' price. Additionally, you may evaluate how the addition of FENIX Resources to your portfolios can decrease your overall portfolio volatility.