Irving Resources Stock Technical Analysis
| IRVRF Stock | USD 0.34 0.01 3.03% |
As of the 19th of February, Irving Resources retains the Market Risk Adjusted Performance of 126.92, downside deviation of 7.81, and Risk Adjusted Performance of 0.1452. 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 0.34 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Irving Resources on November 21, 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, CANEX Metals, 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 | 7.81 | |||
| Information Ratio | 0.166 | |||
| Maximum Drawdown | 35.0 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.33 |
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 | 0.1452 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | 0.9618 | |||
| Sortino Ratio | 0.1644 | |||
| Treynor Ratio | 126.91 |
Irving Resources February 19, 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 | 0.1452 | |||
| Market Risk Adjusted Performance | 126.92 | |||
| Mean Deviation | 5.41 | |||
| Semi Deviation | 4.67 | |||
| Downside Deviation | 7.81 | |||
| Coefficient Of Variation | 581.2 | |||
| Standard Deviation | 7.73 | |||
| Variance | 59.74 | |||
| Information Ratio | 0.166 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | 0.9618 | |||
| Sortino Ratio | 0.1644 | |||
| Treynor Ratio | 126.91 | |||
| Maximum Drawdown | 35.0 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 60.93 | |||
| Semi Variance | 21.85 | |||
| Expected Short fall | (9.09) | |||
| Skewness | 1.47 | |||
| Kurtosis | 4.96 |
Irving Resources Backtested Returns
Irving Resources is out of control given 3 months investment horizon. Irving Resources holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.55% are justified by taking the suggested risk. Use Irving Resources Risk Adjusted Performance of 0.1452, downside deviation of 7.81, and Market Risk Adjusted Performance of 126.92 to evaluate company specific risk that cannot be diversified away. Irving Resources holds a performance score of 15 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.0104, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Irving Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Irving Resources is expected to be smaller as well. Use Irving Resources potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Irving Resources.
Auto-correlation | 0.41 |
Average predictability
Irving Resources has average predictability. Overlapping area represents the amount of predictability between Irving Resources time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Irving Resources price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Irving Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.54 | |
| 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 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 Irving Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 19, 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 | 0.1452 | |||
| Market Risk Adjusted Performance | 126.92 | |||
| Mean Deviation | 5.41 | |||
| Semi Deviation | 4.67 | |||
| Downside Deviation | 7.81 | |||
| Coefficient Of Variation | 581.2 | |||
| Standard Deviation | 7.73 | |||
| Variance | 59.74 | |||
| Information Ratio | 0.166 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | 0.9618 | |||
| Sortino Ratio | 0.1644 | |||
| Treynor Ratio | 126.91 | |||
| Maximum Drawdown | 35.0 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 60.93 | |||
| Semi Variance | 21.85 | |||
| Expected Short fall | (9.09) | |||
| Skewness | 1.47 | |||
| Kurtosis | 4.96 |
Irving Resources February 19, 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 | 0.19 | ||
| Daily Balance Of Power | 0.14 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.34 | ||
| Day Typical Price | 0.34 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.07 |
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.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |