Jourdan Resources Stock Technical Analysis
| JORFF Stock | USD 0.08 0.0005 0.59% |
As of the 10th of February, Jourdan Resources retains the Downside Deviation of 7.05, risk adjusted performance of 0.2408, and Market Risk Adjusted Performance of 3.97. Jourdan 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 Jourdan Resources information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Jourdan Resources is priced fairly, providing market reflects its last-minute price of 0.0847 per share. As Jourdan Resources appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Jourdan 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 Jourdan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JourdanJourdan |
Jourdan 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 Jourdan Resources' pink sheet 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 Jourdan Resources.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Jourdan Resources on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Jourdan Resources or generate 0.0% return on investment in Jourdan Resources over 90 days. Jourdan Resources is related to or competes with Strategic Resources, TNR Gold, Starr Peak, RING ENERGY, and Cantex Mine. Jourdan Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of lithiu... More
Jourdan 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 Jourdan Resources' pink sheet 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 Jourdan Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.05 | |||
| Information Ratio | 0.2739 | |||
| Maximum Drawdown | 34.76 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 13.78 |
Jourdan Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jourdan Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jourdan Resources' standard deviation. In reality, there are many statistical measures that can use Jourdan Resources historical prices to predict the future Jourdan Resources' volatility.| Risk Adjusted Performance | 0.2408 | |||
| Jensen Alpha | 1.8 | |||
| Total Risk Alpha | 1.14 | |||
| Sortino Ratio | 0.2485 | |||
| Treynor Ratio | 3.96 |
Jourdan Resources February 10, 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 | 0.2408 | |||
| Market Risk Adjusted Performance | 3.97 | |||
| Mean Deviation | 4.54 | |||
| Semi Deviation | 3.34 | |||
| Downside Deviation | 7.05 | |||
| Coefficient Of Variation | 345.66 | |||
| Standard Deviation | 6.39 | |||
| Variance | 40.86 | |||
| Information Ratio | 0.2739 | |||
| Jensen Alpha | 1.8 | |||
| Total Risk Alpha | 1.14 | |||
| Sortino Ratio | 0.2485 | |||
| Treynor Ratio | 3.96 | |||
| Maximum Drawdown | 34.76 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 13.78 | |||
| Downside Variance | 49.63 | |||
| Semi Variance | 11.17 | |||
| Expected Short fall | (8.22) | |||
| Skewness | 0.6429 | |||
| Kurtosis | 1.86 |
Jourdan Resources Backtested Returns
Jourdan Resources is out of control given 3 months investment horizon. Jourdan Resources holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.78% are justified by taking the suggested risk. Use Jourdan Resources Downside Deviation of 7.05, risk adjusted performance of 0.2408, and Market Risk Adjusted Performance of 3.97 to evaluate company specific risk that cannot be diversified away. Jourdan Resources holds a performance score of 21 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jourdan Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jourdan Resources is expected to be smaller as well. Use Jourdan Resources value at risk and the relationship between the expected short fall and price action indicator , to analyze future returns on Jourdan Resources.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Jourdan Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Jourdan Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Jourdan Resources price movement. The serial correlation of -0.19 indicates that over 19.0% of current Jourdan Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jourdan Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Jourdan Resources 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 Jourdan Resources across different markets.
About Jourdan 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 Jourdan 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 Jourdan Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jourdan Resources price pattern first instead of the macroeconomic environment surrounding Jourdan Resources. By analyzing Jourdan 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 Jourdan 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 Jourdan Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jourdan Resources February 10, 2026 Technical Indicators
Most technical analysis of Jourdan 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 Jourdan from various momentum indicators to cycle indicators. When you analyze Jourdan 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 | 0.2408 | |||
| Market Risk Adjusted Performance | 3.97 | |||
| Mean Deviation | 4.54 | |||
| Semi Deviation | 3.34 | |||
| Downside Deviation | 7.05 | |||
| Coefficient Of Variation | 345.66 | |||
| Standard Deviation | 6.39 | |||
| Variance | 40.86 | |||
| Information Ratio | 0.2739 | |||
| Jensen Alpha | 1.8 | |||
| Total Risk Alpha | 1.14 | |||
| Sortino Ratio | 0.2485 | |||
| Treynor Ratio | 3.96 | |||
| Maximum Drawdown | 34.76 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 13.78 | |||
| Downside Variance | 49.63 | |||
| Semi Variance | 11.17 | |||
| Expected Short fall | (8.22) | |||
| Skewness | 0.6429 | |||
| Kurtosis | 1.86 |
Jourdan Resources February 10, 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 Jourdan 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 | 11,479 | ||
| Daily Balance Of Power | 0.11 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Jourdan Pink Sheet analysis
When running Jourdan Resources' price analysis, check to measure Jourdan 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 Jourdan Resources is operating at the current time. Most of Jourdan Resources' value examination focuses on studying past and present price action to predict the probability of Jourdan Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jourdan Resources' price. Additionally, you may evaluate how the addition of Jourdan Resources to your portfolios can decrease your overall portfolio volatility.
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