Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mkango, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Mkango
Mkango
Mkango 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.
Please note, there is a significant difference between Mkango Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mkango Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mkango Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mkango 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 Mkango 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 Mkango Resources.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in Mkango Resources on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Mkango Resources or generate 0.0% return on investment in Mkango Resources over 90 days. Mkango Resources is related to or competes with Lithium Royalty, Regulus Resources, Luca Mining, Aldebaran Resources, St Augustine, America Movil, and Emerita Resources. Mkango Resources Ltd., through its subsidiary, Lancaster Exploration Limited, explores for and develops rare earth eleme... More
Mkango 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 Mkango 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 Mkango 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 Mkango Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mkango Resources' standard deviation. In reality, there are many statistical measures that can use Mkango Resources historical prices to predict the future Mkango Resources' volatility.
At this stage we consider Mkango Stock to be abnormally volatile. Mkango Resources has Sharpe Ratio of 0.0225, which conveys that the firm had a 0.0225 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Mkango Resources, which you can use to evaluate the volatility of the firm. Please verify Mkango Resources' Mean Deviation of 10.34, risk adjusted performance of 0.0633, and Downside Deviation of 13.12 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. Mkango Resources has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -6.94, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mkango Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Mkango Resources is expected to outperform it. Mkango Resources right now secures a risk of 7.1%. Please verify Mkango Resources potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Mkango Resources will be following its current price movements.
Auto-correlation
-0.03
Very weak reverse predictability
Mkango Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Mkango 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 Mkango Resources price movement. The serial correlation of -0.03 indicates that only 3.0% of current Mkango Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.03
Spearman Rank Test
-0.27
Residual Average
0.0
Price Variance
0.0
Mkango 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 Mkango Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mkango 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...
Mkango 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 Mkango Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mkango 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 Mkango 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 Mkango Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mkango Resources price pattern first instead of the macroeconomic environment surrounding Mkango Resources. By analyzing Mkango 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 Mkango 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 Mkango Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mkango Resources January 26, 2026 Technical Indicators
Most technical analysis of Mkango 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 Mkango from various momentum indicators to cycle indicators. When you analyze Mkango 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.
Mkango 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 Mkango 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 Mkango Resources' price analysis, check to measure Mkango 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 Mkango Resources is operating at the current time. Most of Mkango Resources' value examination focuses on studying past and present price action to predict the probability of Mkango Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mkango Resources' price. Additionally, you may evaluate how the addition of Mkango Resources to your portfolios can decrease your overall portfolio volatility.