Integra Resources Corp Stock Technical Analysis
| ITRG Stock | USD 3.60 0.10 2.70% |
As of the 3rd of February, Integra Resources retains the Risk Adjusted Performance of 0.0971, downside deviation of 4.32, and Market Risk Adjusted Performance of 0.3445. 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 information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Integra Resources is priced fairly, providing market reflects its last-minute price of 3.6 per share. Given that Integra Resources Corp has jensen alpha of 0.4576, we strongly advise you to confirm Integra Resources Corp's regular market performance to make sure the company can sustain itself at a future point.
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 Resources' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Integra Resources Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.13 | Strong Buy | 6 | Odds |
Most Integra analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Integra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Integra Resources Corp, talking to its executives and customers, or listening to Integra conference calls.
Can Diversified Metals & Mining industry sustain growth momentum? Does Integra have expansion opportunities? Factors like these will boost the valuation of Integra Resources. Market participants price Integra higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Integra Resources demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Integra Resources Corp requires distinguishing between market price and book value, where the latter reflects Integra's accounting equity. The concept of intrinsic value—what Integra Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Integra Resources' price substantially above or below its fundamental value.
Please note, there is a significant difference between Integra Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integra Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Integra Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Integra Resources on November 5, 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 Idaho Strategic, New Found, AdvanSix, New Pacific, Rayonier Advanced, Dakota Gold, and Algoma Steel. Integra Resources Corp., a mineral resources 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 | 4.32 | |||
| Information Ratio | 0.1086 | |||
| Maximum Drawdown | 23.31 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 7.43 |
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 | 0.0971 | |||
| Jensen Alpha | 0.4576 | |||
| Total Risk Alpha | 0.2517 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | 0.3345 |
Integra Resources February 3, 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 | 0.0971 | |||
| Market Risk Adjusted Performance | 0.3445 | |||
| Mean Deviation | 3.42 | |||
| Semi Deviation | 3.79 | |||
| Downside Deviation | 4.32 | |||
| Coefficient Of Variation | 825.81 | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.89 | |||
| Information Ratio | 0.1086 | |||
| Jensen Alpha | 0.4576 | |||
| Total Risk Alpha | 0.2517 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | 0.3345 | |||
| Maximum Drawdown | 23.31 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 7.43 | |||
| Downside Variance | 18.67 | |||
| Semi Variance | 14.4 | |||
| Expected Short fall | (3.94) | |||
| Skewness | 0.0241 | |||
| Kurtosis | 0.336 |
Integra Resources Corp Backtested Returns
Integra Resources appears to be unstable, given 3 months investment horizon. Integra Resources Corp holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. By evaluating Integra Resources' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Integra Resources' Risk Adjusted Performance of 0.0971, downside deviation of 4.32, and Market Risk Adjusted Performance of 0.3445 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 9. The company retains a Market Volatility (i.e., Beta) of 1.58, which attests to 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, Integra Resources will likely underperform. Please check Integra Resources' potential upside, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Integra Resources' current trending patterns will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Integra Resources Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Integra Resources time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 -0.12 indicates that less than 12.0% of current Integra Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 twenty-four with a total number of output elements of thirty-seven. 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.
| 2025 | 2026 (projected) | Payables Turnover | 2.36 | 2.48 | Days Of Inventory On Hand | 763.12 | 678.33 |
Integra Resources February 3, 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 | 0.0971 | |||
| Market Risk Adjusted Performance | 0.3445 | |||
| Mean Deviation | 3.42 | |||
| Semi Deviation | 3.79 | |||
| Downside Deviation | 4.32 | |||
| Coefficient Of Variation | 825.81 | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.89 | |||
| Information Ratio | 0.1086 | |||
| Jensen Alpha | 0.4576 | |||
| Total Risk Alpha | 0.2517 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | 0.3345 | |||
| Maximum Drawdown | 23.31 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 7.43 | |||
| Downside Variance | 18.67 | |||
| Semi Variance | 14.4 | |||
| Expected Short fall | (3.94) | |||
| Skewness | 0.0241 | |||
| Kurtosis | 0.336 |
Integra Resources February 3, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 3.60 | ||
| Day Typical Price | 3.60 | ||
| Price Action Indicator | (0.05) |
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.
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