Grid Metals Corp Stock Technical Analysis
| MSMGF Stock | USD 0.10 0.01 9.09% |
As of the 15th of February 2026, Grid Metals retains the Market Risk Adjusted Performance of 1.67, downside deviation of 7.8, and Risk Adjusted Performance of 0.0647. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grid Metals Corp, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Grid Metals Corp, which can be compared to its competitors. Please check out Grid Metals Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if Grid Metals is priced fairly, providing market reflects its last-minute price of 0.1 per share. As Grid Metals Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Grid Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grid, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GridGrid |
Grid Metals '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 Grid Metals' otc 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 Grid Metals.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Grid Metals on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Grid Metals Corp or generate 0.0% return on investment in Grid Metals over 90 days. Grid Metals is related to or competes with TNR Gold, Eminent Gold, Vulcan Minerals, BCM Resources, and Taranis Resources. Grid Metals Corp. engages in exploring and developing base and precious metal mineral properties in Canada More
Grid Metals 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 Grid Metals' otc 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 Grid Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.8 | |||
| Information Ratio | 0.0601 | |||
| Maximum Drawdown | 40.57 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 12.36 |
Grid Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grid Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grid Metals' standard deviation. In reality, there are many statistical measures that can use Grid Metals historical prices to predict the future Grid Metals' volatility.| Risk Adjusted Performance | 0.0647 | |||
| Jensen Alpha | 0.5102 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | 1.66 |
Grid Metals February 15, 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 | 0.0647 | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 5.51 | |||
| Semi Deviation | 5.16 | |||
| Downside Deviation | 7.8 | |||
| Coefficient Of Variation | 1447.3 | |||
| Standard Deviation | 7.81 | |||
| Variance | 60.92 | |||
| Information Ratio | 0.0601 | |||
| Jensen Alpha | 0.5102 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 40.57 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 12.36 | |||
| Downside Variance | 60.89 | |||
| Semi Variance | 26.66 | |||
| Expected Short fall | (10.11) | |||
| Skewness | 1.08 | |||
| Kurtosis | 2.12 |
Grid Metals Corp Backtested Returns
Grid Metals appears to be out of control, given 3 months investment horizon. Grid Metals Corp holds Efficiency (Sharpe) Ratio of 0.0383, which attests that the entity had a 0.0383 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grid Metals Corp, which you can use to evaluate the volatility of the firm. Please utilize Grid Metals' Market Risk Adjusted Performance of 1.67, downside deviation of 7.8, and Risk Adjusted Performance of 0.0647 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Grid Metals holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grid Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Grid Metals is expected to be smaller as well. Please check Grid Metals' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Grid Metals' current trending patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Grid Metals Corp has virtually no predictability. Overlapping area represents the amount of predictability between Grid Metals time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Grid Metals Corp price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Grid Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Grid Metals technical otc 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, otc market cycles, or different charting patterns.
Grid Metals Corp 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 Grid Metals Corp across different markets.
About Grid Metals 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 Grid Metals Corp 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 Grid Metals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Grid Metals Corp price pattern first instead of the macroeconomic environment surrounding Grid Metals Corp. By analyzing Grid Metals'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 Grid Metals'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 Grid Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grid Metals February 15, 2026 Technical Indicators
Most technical analysis of Grid 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 Grid from various momentum indicators to cycle indicators. When you analyze Grid 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 | 0.0647 | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 5.51 | |||
| Semi Deviation | 5.16 | |||
| Downside Deviation | 7.8 | |||
| Coefficient Of Variation | 1447.3 | |||
| Standard Deviation | 7.81 | |||
| Variance | 60.92 | |||
| Information Ratio | 0.0601 | |||
| Jensen Alpha | 0.5102 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 40.57 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 12.36 | |||
| Downside Variance | 60.89 | |||
| Semi Variance | 26.66 | |||
| Expected Short fall | (10.11) | |||
| Skewness | 1.08 | |||
| Kurtosis | 2.12 |
Grid Metals February 15, 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 Grid 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 | 0.09 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 0.11 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Grid OTC Stock analysis
When running Grid Metals' price analysis, check to measure Grid Metals' 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 Grid Metals is operating at the current time. Most of Grid Metals' value examination focuses on studying past and present price action to predict the probability of Grid Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grid Metals' price. Additionally, you may evaluate how the addition of Grid Metals to your portfolios can decrease your overall portfolio volatility.
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