Laramide Resources Stock Technical Analysis
| LAM Stock | CAD 0.76 0.03 4.11% |
As of the 8th of February, Laramide Resources secures the Mean Deviation of 4.19, risk adjusted performance of 0.08, and Downside Deviation of 4.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laramide Resources, as well as the relationship between them.
Laramide 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 Laramide, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LaramideLaramide |
Laramide 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 Laramide 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 Laramide Resources.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Laramide Resources on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Laramide Resources or generate 0.0% return on investment in Laramide Resources over 90 days. Laramide Resources is related to or competes with CanAlaska Uranium, Blue Moon, Frontier Lithium, Graphite One, Global Atomic, Geodrill, and Nicola Mining. Laramide Resources Ltd. explores for and develops uranium projects in Australia and the United States More
Laramide 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 Laramide 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 Laramide Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.71 | |||
| Information Ratio | 0.0718 | |||
| Maximum Drawdown | 23.72 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 10.71 |
Laramide Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laramide Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laramide Resources' standard deviation. In reality, there are many statistical measures that can use Laramide Resources historical prices to predict the future Laramide Resources' volatility.| Risk Adjusted Performance | 0.08 | |||
| Jensen Alpha | 0.4459 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0802 | |||
| Treynor Ratio | 3.2 |
Laramide Resources February 8, 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 | 0.08 | |||
| Market Risk Adjusted Performance | 3.21 | |||
| Mean Deviation | 4.19 | |||
| Semi Deviation | 4.23 | |||
| Downside Deviation | 4.71 | |||
| Coefficient Of Variation | 1126.11 | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.69 | |||
| Information Ratio | 0.0718 | |||
| Jensen Alpha | 0.4459 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0802 | |||
| Treynor Ratio | 3.2 | |||
| Maximum Drawdown | 23.72 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 10.71 | |||
| Downside Variance | 22.19 | |||
| Semi Variance | 17.91 | |||
| Expected Short fall | (5.07) | |||
| Skewness | 0.5509 | |||
| Kurtosis | 0.1023 |
Laramide Resources Backtested Returns
Laramide Resources appears to be abnormally volatile, given 3 months investment horizon. Laramide Resources has Sharpe Ratio of 0.0916, which conveys that the firm had a 0.0916 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Laramide Resources, which you can use to evaluate the volatility of the firm. Please exercise Laramide Resources' Risk Adjusted Performance of 0.08, downside deviation of 4.71, and Mean Deviation of 4.19 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Laramide Resources holds a performance score of 7. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Laramide Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Laramide Resources is expected to be smaller as well. Please check Laramide Resources' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Laramide Resources' current price movements will revert.
Auto-correlation | 0.13 |
Insignificant predictability
Laramide Resources has insignificant predictability. Overlapping area represents the amount of predictability between Laramide Resources time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Laramide Resources price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Laramide Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Laramide 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.
Laramide Resources Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Laramide Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Laramide 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 Laramide 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 Laramide Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Laramide Resources price pattern first instead of the macroeconomic environment surrounding Laramide Resources. By analyzing Laramide 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 Laramide 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 Laramide Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Laramide Resources February 8, 2026 Technical Indicators
Most technical analysis of Laramide 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 Laramide from various momentum indicators to cycle indicators. When you analyze Laramide 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 | 0.08 | |||
| Market Risk Adjusted Performance | 3.21 | |||
| Mean Deviation | 4.19 | |||
| Semi Deviation | 4.23 | |||
| Downside Deviation | 4.71 | |||
| Coefficient Of Variation | 1126.11 | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.69 | |||
| Information Ratio | 0.0718 | |||
| Jensen Alpha | 0.4459 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0802 | |||
| Treynor Ratio | 3.2 | |||
| Maximum Drawdown | 23.72 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 10.71 | |||
| Downside Variance | 22.19 | |||
| Semi Variance | 17.91 | |||
| Expected Short fall | (5.07) | |||
| Skewness | 0.5509 | |||
| Kurtosis | 0.1023 |
Laramide Resources February 8, 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 Laramide 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 | 0.08 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.75 | ||
| Day Typical Price | 0.75 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.06 |
Other Information on Investing in Laramide Stock
Laramide Resources financial ratios help investors to determine whether Laramide Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Laramide with respect to the benefits of owning Laramide Resources security.