Irving Resources Stock Technical Analysis
| IRVRF Stock | USD 0.22 0.01 4.76% |
As of the 29th of January, Irving Resources retains the Market Risk Adjusted Performance of 0.2587, risk adjusted performance of 0.0383, and Downside Deviation of 7.07. Irving 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Irving Resources, which can be compared to its competitors. Please check out Irving Resources information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Irving Resources is priced fairly, providing market reflects its last-minute price of 0.22 per share. As Irving Resources appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Irving 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 Irving, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IrvingIrving |
Irving 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 Irving 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 Irving Resources.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Irving Resources on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Irving Resources or generate 0.0% return on investment in Irving Resources over 90 days. Irving Resources is related to or competes with Delta Resources, Klondike Gold, McFarlane Lake, CANEX Metals, Visible Gold, and Sirios Resources. Irving Resources Inc., a junior exploration stage company, focuses on exploring gold in Japan More
Irving 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 Irving 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 Irving Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.07 | |||
| Information Ratio | 0.027 | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 10.0 |
Irving Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Irving Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Irving Resources' standard deviation. In reality, there are many statistical measures that can use Irving Resources historical prices to predict the future Irving Resources' volatility.| Risk Adjusted Performance | 0.0383 | |||
| Jensen Alpha | 0.1607 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | 0.2487 |
Irving 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 | 0.0383 | |||
| Market Risk Adjusted Performance | 0.2587 | |||
| Mean Deviation | 4.23 | |||
| Semi Deviation | 4.62 | |||
| Downside Deviation | 7.07 | |||
| Coefficient Of Variation | 2483.42 | |||
| Standard Deviation | 5.65 | |||
| Variance | 31.91 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.1607 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | 0.2487 | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 50.01 | |||
| Semi Variance | 21.36 | |||
| Expected Short fall | (6.87) | |||
| Skewness | 0.0645 | |||
| Kurtosis | (0.18) |
Irving Resources Backtested Returns
Irving Resources appears to be out of control, given 3 months investment horizon. Irving Resources holds Efficiency (Sharpe) Ratio of 0.0559, which attests that the entity had a 0.0559 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Irving Resources, which you can use to evaluate the volatility of the firm. Please utilize Irving Resources' Market Risk Adjusted Performance of 0.2587, risk adjusted performance of 0.0383, and Downside Deviation of 7.07 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Irving Resources holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. Irving Resources returns are very sensitive to returns on the market. As the market goes up or down, Irving Resources is expected to follow. Please check Irving Resources' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Irving Resources' current trending patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Irving Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Irving 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 Irving Resources price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Irving Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Irving 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.
Irving 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 Irving Resources across different markets.
About Irving 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 Irving 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 Irving Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Irving Resources price pattern first instead of the macroeconomic environment surrounding Irving Resources. By analyzing Irving 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 Irving 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 Irving Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Irving Resources January 29, 2026 Technical Indicators
Most technical analysis of Irving 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 Irving from various momentum indicators to cycle indicators. When you analyze Irving 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 | 0.0383 | |||
| Market Risk Adjusted Performance | 0.2587 | |||
| Mean Deviation | 4.23 | |||
| Semi Deviation | 4.62 | |||
| Downside Deviation | 7.07 | |||
| Coefficient Of Variation | 2483.42 | |||
| Standard Deviation | 5.65 | |||
| Variance | 31.91 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.1607 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | 0.2487 | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 50.01 | |||
| Semi Variance | 21.36 | |||
| Expected Short fall | (6.87) | |||
| Skewness | 0.0645 | |||
| Kurtosis | (0.18) |
Irving 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 Irving 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 | 1,790 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.22 | ||
| Day Typical Price | 0.22 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Irving OTC Stock analysis
When running Irving Resources' price analysis, check to measure Irving 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 Irving Resources is operating at the current time. Most of Irving Resources' value examination focuses on studying past and present price action to predict the probability of Irving Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Irving Resources' price. Additionally, you may evaluate how the addition of Irving Resources to your portfolios can decrease your overall portfolio volatility.
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