As of the 14th of February 2026, McChip Resources owns the Mean Deviation of 2.49, semi deviation of 3.26, and Market Risk Adjusted Performance of (9.09). Relative to fundamental indicators, the technical analysis model lets you check available technical drivers of McChip Resources, as well as the relationship between them. Please verify McChip Resourcestreynor ratio, and the relationship between the standard deviation and downside variance to decide if McChip Resources is priced adequately, providing market reflects its prevailing price of 1.73 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as McChip, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to McChip
McChip
McChip Resources' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that McChip Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether McChip Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, McChip Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
McChip 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 McChip 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 McChip Resources.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in McChip Resources on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding McChip Resources or generate 0.0% return on investment in McChip Resources over 90 days. McChip Resources is related to or competes with Vital Energy, High Arctic, Standard Uranium, Bri Chem, and Metalore Resources. McChip Resources Inc. operates in the natural resource industry in Canada More
McChip 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 McChip 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 McChip Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for McChip Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as McChip Resources' standard deviation. In reality, there are many statistical measures that can use McChip Resources historical prices to predict the future McChip Resources' volatility.
McChip Resources appears to be dangerous, given 3 months investment horizon. McChip Resources retains Efficiency (Sharpe Ratio) of 0.0641, which conveys that the firm had a 0.0641 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for McChip Resources, which you can use to evaluate the volatility of the firm. Please exercise McChip Resources' Mean Deviation of 2.49, market risk adjusted performance of (9.09), and Semi Deviation of 3.26 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, McChip Resources holds a performance score of 5. The company owns a Beta (Systematic Risk) of -0.0275, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning McChip Resources are expected to decrease at a much lower rate. During the bear market, McChip Resources is likely to outperform the market. Please check McChip Resources' information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether McChip Resources' current price history will revert.
Auto-correlation
0.04
Virtually no predictability
McChip Resources has virtually no predictability. Overlapping area represents the amount of predictability between McChip Resources time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 McChip Resources price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current McChip Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.04
Spearman Rank Test
0.07
Residual Average
0.0
Price Variance
0.01
McChip 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.
A focus of McChip Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of McChip Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
McChip 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 McChip Resources across different markets.
About McChip 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 McChip 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 McChip Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on McChip Resources price pattern first instead of the macroeconomic environment surrounding McChip Resources. By analyzing McChip 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 McChip 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 McChip Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
McChip Resources February 14, 2026 Technical Indicators
Most technical analysis of McChip 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 McChip from various momentum indicators to cycle indicators. When you analyze McChip 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.
McChip Resources February 14, 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 McChip 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.
When running McChip Resources' price analysis, check to measure McChip 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 McChip Resources is operating at the current time. Most of McChip Resources' value examination focuses on studying past and present price action to predict the probability of McChip Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McChip Resources' price. Additionally, you may evaluate how the addition of McChip Resources to your portfolios can decrease your overall portfolio volatility.