Integra Resources (Germany) Technical Analysis
| IRV Stock | EUR 2.88 0.11 3.68% |
As of the 15th of February 2026, Integra Resources retains the Risk Adjusted Performance of 0.082, market risk adjusted performance of 0.6217, and Downside Deviation of 4.45. Integra Resources technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Integra Resources Corp treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Integra Resources is priced fairly, providing market reflects its last-minute price of 2.88 per share.
Integra 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 Integra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntegraIntegra |
Integra 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 Integra 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 Integra Resources.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Integra Resources on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Integra Resources Corp or generate 0.0% return on investment in Integra Resources over 90 days. Integra Resources is related to or competes with Rio Tinto, BHP Group, BHP Group, Rio Tinto, Zijin Mining, Grupo México, and Glencore Plc. Integra Resources Corp., a development stage company, engages in the acquisition, exploration, and development of minera... More
Integra 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 Integra 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 Integra Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.45 | |||
| Information Ratio | 0.0783 | |||
| Maximum Drawdown | 29.6 | |||
| Value At Risk | (8.61) | |||
| Potential Upside | 8.8 |
Integra Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integra Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Integra Resources' standard deviation. In reality, there are many statistical measures that can use Integra Resources historical prices to predict the future Integra Resources' volatility.| Risk Adjusted Performance | 0.082 | |||
| Jensen Alpha | 0.4415 | |||
| Total Risk Alpha | 0.0822 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | 0.6117 |
Integra Resources February 15, 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 | 0.082 | |||
| Market Risk Adjusted Performance | 0.6217 | |||
| Mean Deviation | 4.32 | |||
| Semi Deviation | 4.21 | |||
| Downside Deviation | 4.45 | |||
| Coefficient Of Variation | 1097.65 | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.06 | |||
| Information Ratio | 0.0783 | |||
| Jensen Alpha | 0.4415 | |||
| Total Risk Alpha | 0.0822 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | 0.6117 | |||
| Maximum Drawdown | 29.6 | |||
| Value At Risk | (8.61) | |||
| Potential Upside | 8.8 | |||
| Downside Variance | 19.77 | |||
| Semi Variance | 17.7 | |||
| Expected Short fall | (5.58) | |||
| Skewness | 0.5827 | |||
| Kurtosis | 0.9106 |
Integra Resources Corp Backtested Returns
Integra Resources appears to be very risky, given 3 months investment horizon. Integra Resources Corp holds Efficiency (Sharpe) Ratio of 0.0843, which attests that the entity had a 0.0843 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Integra Resources Corp, which you can use to evaluate the volatility of the firm. Please utilize Integra Resources' Market Risk Adjusted Performance of 0.6217, risk adjusted performance of 0.082, and Downside Deviation of 4.45 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Integra Resources holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Integra Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Integra Resources is expected to be smaller as well. Please check Integra Resources' treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Integra Resources' current trending patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
Integra Resources Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Integra Resources time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Integra Resources Corp price movement. The serial correlation of -0.21 indicates that over 21.0% of current Integra Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Integra 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.
Integra Resources Corp 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 Integra Resources Corp across different markets.
About Integra 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 Integra Resources Corp 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 Integra Resources Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Integra Resources Corp price pattern first instead of the macroeconomic environment surrounding Integra Resources Corp. By analyzing Integra 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 Integra 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 Integra Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Integra Resources February 15, 2026 Technical Indicators
Most technical analysis of Integra 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 Integra from various momentum indicators to cycle indicators. When you analyze Integra 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 | 0.082 | |||
| Market Risk Adjusted Performance | 0.6217 | |||
| Mean Deviation | 4.32 | |||
| Semi Deviation | 4.21 | |||
| Downside Deviation | 4.45 | |||
| Coefficient Of Variation | 1097.65 | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.06 | |||
| Information Ratio | 0.0783 | |||
| Jensen Alpha | 0.4415 | |||
| Total Risk Alpha | 0.0822 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | 0.6117 | |||
| Maximum Drawdown | 29.6 | |||
| Value At Risk | (8.61) | |||
| Potential Upside | 8.8 | |||
| Downside Variance | 19.77 | |||
| Semi Variance | 17.7 | |||
| Expected Short fall | (5.58) | |||
| Skewness | 0.5827 | |||
| Kurtosis | 0.9106 |
Integra Resources February 15, 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 Integra 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 | 0.01 | ||
| Daily Balance Of Power | (2.75) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 2.86 | ||
| Day Typical Price | 2.87 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Integra Stock analysis
When running Integra Resources' price analysis, check to measure Integra 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 Integra Resources is operating at the current time. Most of Integra Resources' value examination focuses on studying past and present price action to predict the probability of Integra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integra Resources' price. Additionally, you may evaluate how the addition of Integra Resources to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |