Kore Mining Stock Technical Analysis
| KOREF Stock | USD 0.28 0.06 27.27% |
As of the 22nd of February, KORE Mining secures the mean deviation of 6.53, and Risk Adjusted Performance of 0.1645. KORE Mining 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 KORE Mining variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if KORE Mining is priced more or less accurately, providing market reflects its recent price of 0.28 per share. As KORE Mining appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
KORE Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KORE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KOREKORE |
KORE Mining '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 KORE Mining'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 KORE Mining.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in KORE Mining on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding KORE Mining or generate 0.0% return on investment in KORE Mining over 90 days. KORE Mining is related to or competes with American Eagle, Canagold Resources, Laurion Mineral, Cartier Resources, Euro Sun, Blue Lagoon, and Lion One. KORE Mining Ltd. engages in the exploration, development, and evaluation of mineral resource properties More
KORE Mining 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 KORE Mining'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 KORE Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.03 | |||
| Information Ratio | 0.1946 | |||
| Maximum Drawdown | 38.79 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 18.75 |
KORE Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KORE Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KORE Mining's standard deviation. In reality, there are many statistical measures that can use KORE Mining historical prices to predict the future KORE Mining's volatility.| Risk Adjusted Performance | 0.1645 | |||
| Jensen Alpha | 1.89 | |||
| Total Risk Alpha | 0.9623 | |||
| Sortino Ratio | 0.2117 | |||
| Treynor Ratio | (1.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KORE Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
KORE Mining February 22, 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 | 0.1645 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 6.53 | |||
| Semi Deviation | 4.95 | |||
| Downside Deviation | 8.03 | |||
| Coefficient Of Variation | 490.63 | |||
| Standard Deviation | 8.73 | |||
| Variance | 76.27 | |||
| Information Ratio | 0.1946 | |||
| Jensen Alpha | 1.89 | |||
| Total Risk Alpha | 0.9623 | |||
| Sortino Ratio | 0.2117 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 38.79 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 18.75 | |||
| Downside Variance | 64.44 | |||
| Semi Variance | 24.54 | |||
| Expected Short fall | (12.04) | |||
| Skewness | 0.9093 | |||
| Kurtosis | 0.9451 |
KORE Mining Backtested Returns
KORE Mining is out of control given 3 months investment horizon. KORE Mining has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of volatility over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.75% are justified by taking the suggested risk. Use KORE Mining mean deviation of 6.53, and Risk Adjusted Performance of 0.1645 to evaluate company specific risk that cannot be diversified away. KORE Mining holds a performance score of 15 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.7, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KORE Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, KORE Mining is expected to outperform it. Use KORE Mining maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to analyze future returns on KORE Mining.
Auto-correlation | -0.34 |
Poor reverse predictability
KORE Mining has poor reverse predictability. Overlapping area represents the amount of predictability between KORE Mining time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 KORE Mining price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current KORE Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
KORE Mining 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.
KORE Mining Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for KORE Mining across different markets.
About KORE Mining 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 KORE Mining 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 KORE Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KORE Mining price pattern first instead of the macroeconomic environment surrounding KORE Mining. By analyzing KORE Mining'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 KORE Mining'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 KORE Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
KORE Mining February 22, 2026 Technical Indicators
Most technical analysis of KORE 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 KORE from various momentum indicators to cycle indicators. When you analyze KORE 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 | 0.1645 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 6.53 | |||
| Semi Deviation | 4.95 | |||
| Downside Deviation | 8.03 | |||
| Coefficient Of Variation | 490.63 | |||
| Standard Deviation | 8.73 | |||
| Variance | 76.27 | |||
| Information Ratio | 0.1946 | |||
| Jensen Alpha | 1.89 | |||
| Total Risk Alpha | 0.9623 | |||
| Sortino Ratio | 0.2117 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 38.79 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 18.75 | |||
| Downside Variance | 64.44 | |||
| Semi Variance | 24.54 | |||
| Expected Short fall | (12.04) | |||
| Skewness | 0.9093 | |||
| Kurtosis | 0.9451 |
KORE Mining February 22, 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 KORE 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 | 0.11 | ||
| Daily Balance Of Power | 2.00 | ||
| Rate Of Daily Change | 1.27 | ||
| Day Median Price | 0.27 | ||
| Day Typical Price | 0.27 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for KORE Pink Sheet analysis
When running KORE Mining's price analysis, check to measure KORE Mining'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 KORE Mining is operating at the current time. Most of KORE Mining's value examination focuses on studying past and present price action to predict the probability of KORE Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KORE Mining's price. Additionally, you may evaluate how the addition of KORE Mining to your portfolios can decrease your overall portfolio volatility.
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