Kermode Resources Stock Technical Analysis
| KMDRF Stock | USD 0.01 0.0001 1.25% |
As of the 26th of January, Kermode Resources secures the Risk Adjusted Performance of 0.1242, mean deviation of 5.95, and Standard Deviation of 19.47. Kermode Resources technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kermode Resources market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Kermode Resources is priced some-what accurately, providing market reflects its recent price of 0.0079 per share. As Kermode Resources appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Kermode 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 Kermode, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KermodeKermode |
Kermode 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 Kermode 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 Kermode Resources.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Kermode Resources on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Kermode Resources or generate 0.0% return on investment in Kermode Resources over 90 days. Kermode Resources is related to or competes with Wildsky Resources, and Evergold Corp. Kermode Resources Ltd. engages in the acquisition, exploration, and development of natural resource properties in Canada More
Kermode 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 Kermode 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 Kermode Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1525 | |||
| Maximum Drawdown | 150.0 |
Kermode Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kermode Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kermode Resources' standard deviation. In reality, there are many statistical measures that can use Kermode Resources historical prices to predict the future Kermode Resources' volatility.| Risk Adjusted Performance | 0.1242 | |||
| Jensen Alpha | 2.92 | |||
| Total Risk Alpha | 1.22 | |||
| Treynor Ratio | 1.74 |
Kermode Resources January 26, 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 | 0.1242 | |||
| Market Risk Adjusted Performance | 1.75 | |||
| Mean Deviation | 5.95 | |||
| Coefficient Of Variation | 638.8 | |||
| Standard Deviation | 19.47 | |||
| Variance | 378.96 | |||
| Information Ratio | 0.1525 | |||
| Jensen Alpha | 2.92 | |||
| Total Risk Alpha | 1.22 | |||
| Treynor Ratio | 1.74 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 7.08 | |||
| Kurtosis | 52.34 |
Kermode Resources Backtested Returns
Kermode Resources is out of control given 3 months investment horizon. Kermode Resources has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 3.14% are justified by taking the suggested risk. Use Kermode Resources Mean Deviation of 5.95, standard deviation of 19.47, and Risk Adjusted Performance of 0.1242 to evaluate company specific risk that cannot be diversified away. Kermode Resources holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.75, which conveys 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, Kermode Resources will likely underperform. Use Kermode Resources jensen alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to analyze future returns on Kermode Resources.
Auto-correlation | 0.00 |
No correlation between past and present
Kermode Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Kermode Resources time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Kermode Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kermode Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kermode 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.
Kermode Resources Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Kermode Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Kermode 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 Kermode 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 Kermode Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kermode Resources price pattern first instead of the macroeconomic environment surrounding Kermode Resources. By analyzing Kermode 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 Kermode 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 Kermode Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kermode Resources January 26, 2026 Technical Indicators
Most technical analysis of Kermode 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 Kermode from various momentum indicators to cycle indicators. When you analyze Kermode 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 | 0.1242 | |||
| Market Risk Adjusted Performance | 1.75 | |||
| Mean Deviation | 5.95 | |||
| Coefficient Of Variation | 638.8 | |||
| Standard Deviation | 19.47 | |||
| Variance | 378.96 | |||
| Information Ratio | 0.1525 | |||
| Jensen Alpha | 2.92 | |||
| Total Risk Alpha | 1.22 | |||
| Treynor Ratio | 1.74 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 7.08 | |||
| Kurtosis | 52.34 |
Kermode Resources January 26, 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 Kermode 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 | 0.99 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Kermode Pink Sheet analysis
When running Kermode Resources' price analysis, check to measure Kermode 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 Kermode Resources is operating at the current time. Most of Kermode Resources' value examination focuses on studying past and present price action to predict the probability of Kermode Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kermode Resources' price. Additionally, you may evaluate how the addition of Kermode Resources to your portfolios can decrease your overall portfolio volatility.
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