Juggernaut Exploration Stock Technical Analysis
| JUGRF Stock | USD 1.14 0.02 1.79% |
As of the 20th of February, Juggernaut Exploration retains the Risk Adjusted Performance of 0.0889, market risk adjusted performance of (6.62), and Downside Deviation of 5.09. Juggernaut Exploration 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 Juggernaut Exploration variance, as well as the relationship between the maximum drawdown and semi variance to decide if Juggernaut Exploration is priced fairly, providing market reflects its last-minute price of 1.14 per share. Given that Juggernaut Exploration is a hitting penny stock territory we urge to closely look at its total risk alpha.
Juggernaut Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Juggernaut, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JuggernautJuggernaut |
Juggernaut Exploration '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 Juggernaut Exploration's 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 Juggernaut Exploration.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Juggernaut Exploration on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Juggernaut Exploration or generate 0.0% return on investment in Juggernaut Exploration over 90 days. Juggernaut Exploration is related to or competes with Sun Summit, Metallis Resources, Tactical Resources, Atico Mining, Quartz Mountain, and Aton Resources. Juggernaut Exploration Ltd. acquires, explores, and evaluates mineral resource properties in Canada More
Juggernaut Exploration 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 Juggernaut Exploration's 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 Juggernaut Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.09 | |||
| Information Ratio | 0.0893 | |||
| Maximum Drawdown | 26.5 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.96 |
Juggernaut Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Juggernaut Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Juggernaut Exploration's standard deviation. In reality, there are many statistical measures that can use Juggernaut Exploration historical prices to predict the future Juggernaut Exploration's volatility.| Risk Adjusted Performance | 0.0889 | |||
| Jensen Alpha | 0.5164 | |||
| Total Risk Alpha | 0.0545 | |||
| Sortino Ratio | 0.0866 | |||
| Treynor Ratio | (6.63) |
Juggernaut Exploration February 20, 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 | 0.0889 | |||
| Market Risk Adjusted Performance | (6.62) | |||
| Mean Deviation | 3.6 | |||
| Semi Deviation | 4.68 | |||
| Downside Deviation | 5.09 | |||
| Coefficient Of Variation | 947.27 | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.36 | |||
| Information Ratio | 0.0893 | |||
| Jensen Alpha | 0.5164 | |||
| Total Risk Alpha | 0.0545 | |||
| Sortino Ratio | 0.0866 | |||
| Treynor Ratio | (6.63) | |||
| Maximum Drawdown | 26.5 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.96 | |||
| Downside Variance | 25.89 | |||
| Semi Variance | 21.9 | |||
| Expected Short fall | (3.92) | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.62 |
Juggernaut Exploration Backtested Returns
Juggernaut Exploration appears to be extremely dangerous, given 3 months investment horizon. Juggernaut Exploration holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. By evaluating Juggernaut Exploration's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Juggernaut Exploration's Market Risk Adjusted Performance of (6.62), risk adjusted performance of 0.0889, and Downside Deviation of 5.09 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Juggernaut Exploration holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.0771, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Juggernaut Exploration are expected to decrease at a much lower rate. During the bear market, Juggernaut Exploration is likely to outperform the market. Please check Juggernaut Exploration's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Juggernaut Exploration's current trending patterns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Juggernaut Exploration has insignificant reverse predictability. Overlapping area represents the amount of predictability between Juggernaut Exploration time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Juggernaut Exploration price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Juggernaut Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Juggernaut Exploration 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.
Juggernaut Exploration 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 Juggernaut Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Juggernaut Exploration 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 Juggernaut Exploration 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 Juggernaut Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Juggernaut Exploration price pattern first instead of the macroeconomic environment surrounding Juggernaut Exploration. By analyzing Juggernaut Exploration'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 Juggernaut Exploration'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 Juggernaut Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Juggernaut Exploration February 20, 2026 Technical Indicators
Most technical analysis of Juggernaut 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 Juggernaut from various momentum indicators to cycle indicators. When you analyze Juggernaut 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 | 0.0889 | |||
| Market Risk Adjusted Performance | (6.62) | |||
| Mean Deviation | 3.6 | |||
| Semi Deviation | 4.68 | |||
| Downside Deviation | 5.09 | |||
| Coefficient Of Variation | 947.27 | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.36 | |||
| Information Ratio | 0.0893 | |||
| Jensen Alpha | 0.5164 | |||
| Total Risk Alpha | 0.0545 | |||
| Sortino Ratio | 0.0866 | |||
| Treynor Ratio | (6.63) | |||
| Maximum Drawdown | 26.5 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.96 | |||
| Downside Variance | 25.89 | |||
| Semi Variance | 21.9 | |||
| Expected Short fall | (3.92) | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.62 |
Juggernaut Exploration February 20, 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 Juggernaut 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 | 22.81 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1.13 | ||
| Day Typical Price | 1.13 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Juggernaut Pink Sheet analysis
When running Juggernaut Exploration's price analysis, check to measure Juggernaut Exploration's 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 Juggernaut Exploration is operating at the current time. Most of Juggernaut Exploration's value examination focuses on studying past and present price action to predict the probability of Juggernaut Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juggernaut Exploration's price. Additionally, you may evaluate how the addition of Juggernaut Exploration to your portfolios can decrease your overall portfolio volatility.
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