Montego Resources Stock Technical Analysis
| MONGF Stock | USD 0.06 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Montego Resources, as well as the relationship between them.
Montego 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 Montego, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MontegoMontego |
Montego 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 Montego 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 Montego Resources.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Montego Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Montego Resources or generate 0.0% return on investment in Montego Resources over 90 days. Montego Resources Inc., a junior mineral exploration company, acquires, explores for, and evaluates natural resource pro... More
Montego 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 Montego 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 Montego Resources upside and downside potential and time the market with a certain degree of confidence.
Montego Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montego Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Montego Resources' standard deviation. In reality, there are many statistical measures that can use Montego Resources historical prices to predict the future Montego Resources' volatility.Montego Resources Backtested Returns
We have found three technical indicators for Montego Resources, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Montego Resources are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Montego Resources has perfect predictability. Overlapping area represents the amount of predictability between Montego Resources time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Montego Resources price movement. The serial correlation of 1.0 indicates that 100.0% of current Montego Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Montego 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.
Montego 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 Montego Resources across different markets.
About Montego 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 Montego 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 Montego Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Montego Resources price pattern first instead of the macroeconomic environment surrounding Montego Resources. By analyzing Montego 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 Montego 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 Montego Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Montego Resources February 11, 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 Montego 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Montego Pink Sheet analysis
When running Montego Resources' price analysis, check to measure Montego 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 Montego Resources is operating at the current time. Most of Montego Resources' value examination focuses on studying past and present price action to predict the probability of Montego Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montego Resources' price. Additionally, you may evaluate how the addition of Montego Resources to your portfolios can decrease your overall portfolio volatility.
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