Metallis Resources Stock Technical Analysis
| MTLFF Stock | USD 0.13 0.01 8.33% |
As of the 16th of February 2026, Metallis Resources secures the Standard Deviation of 8.61, mean deviation of 4.86, and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metallis Resources, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Metallis Resources, which can be compared to its peers in the industry. Please verify Metallis Resources standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Metallis Resources is priced some-what accurately, providing market reflects its recent price of 0.13 per share. As Metallis Resources appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Metallis 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 Metallis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetallisMetallis |
Metallis 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 Metallis Resources' 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 Metallis Resources.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Metallis Resources on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Metallis Resources or generate 0.0% return on investment in Metallis Resources over 90 days. Metallis Resources is related to or competes with Starcore International, Black Iron, Quartz Mountain, Manganese, Juggernaut Exploration, Kingsmen Resources, and Tactical Resources. Metallis Resources Inc. engages in the exploration and development of mineral properties in Canada More
Metallis 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 Metallis Resources' 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 Metallis Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 64.46 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 12.12 |
Metallis Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metallis Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metallis Resources' standard deviation. In reality, there are many statistical measures that can use Metallis Resources historical prices to predict the future Metallis Resources' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (11.13) |
Metallis Resources February 16, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (11.12) | |||
| Mean Deviation | 4.86 | |||
| Coefficient Of Variation | (1,205) | |||
| Standard Deviation | 8.61 | |||
| Variance | 74.14 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (11.13) | |||
| Maximum Drawdown | 64.46 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 12.12 | |||
| Skewness | (2.22) | |||
| Kurtosis | 11.84 |
Metallis Resources Backtested Returns
Metallis Resources has Sharpe Ratio of -0.0899, which conveys that the firm had a -0.0899 % return per unit of risk over the last 3 months. Metallis Resources exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metallis Resources' Risk Adjusted Performance of (0.06), mean deviation of 4.86, and Standard Deviation of 8.61 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0651, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metallis Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Metallis Resources is expected to be smaller as well. At this point, Metallis Resources has a negative expected return of -0.79%. Please make sure to verify Metallis Resources' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Metallis Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Metallis Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Metallis Resources time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Metallis Resources price movement. The serial correlation of -0.17 indicates that over 17.0% of current Metallis Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Metallis Resources 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.
Metallis 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 Metallis Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Metallis 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 Metallis 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 Metallis Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Metallis Resources price pattern first instead of the macroeconomic environment surrounding Metallis Resources. By analyzing Metallis 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 Metallis 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 Metallis Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metallis Resources February 16, 2026 Technical Indicators
Most technical analysis of Metallis 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 Metallis from various momentum indicators to cycle indicators. When you analyze Metallis 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 | (0.06) | |||
| Market Risk Adjusted Performance | (11.12) | |||
| Mean Deviation | 4.86 | |||
| Coefficient Of Variation | (1,205) | |||
| Standard Deviation | 8.61 | |||
| Variance | 74.14 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (11.13) | |||
| Maximum Drawdown | 64.46 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 12.12 | |||
| Skewness | (2.22) | |||
| Kurtosis | 11.84 |
Metallis Resources February 16, 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 Metallis 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 | Huge | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.13 | ||
| Day Typical Price | 0.13 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Metallis OTC Stock analysis
When running Metallis Resources' price analysis, check to measure Metallis 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 Metallis Resources is operating at the current time. Most of Metallis Resources' value examination focuses on studying past and present price action to predict the probability of Metallis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallis Resources' price. Additionally, you may evaluate how the addition of Metallis Resources to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |