Max Resource Corp Stock Technical Analysis
| MXROF Stock | USD 0.35 0.03 9.37% |
As of the 31st of January, Max Resource secures the Downside Deviation of 12.93, risk adjusted performance of 0.102, and Mean Deviation of 12.5. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Max Resource Corp, as well as the relationship between them. Please verify Max Resource Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Max Resource Corp is priced some-what accurately, providing market reflects its recent price of 0.35 per share. As Max Resource Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Max Resource Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Max, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaxMax |
Max Resource '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 Max Resource's 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 Max Resource.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Max Resource on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Max Resource Corp or generate 0.0% return on investment in Max Resource over 90 days. Max Resource is related to or competes with Chibougamau Independent, First Tellurium, Condor Resources, Honey Badger, Silver Range, Lithoquest Resources, and Alianza Minerals. Max Resource Corp. engages in the acquisition, exploration, and development of mineral properties More
Max Resource 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 Max Resource's 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 Max Resource Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.93 | |||
| Information Ratio | 0.1264 | |||
| Maximum Drawdown | 348.93 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Max Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Max Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Max Resource's standard deviation. In reality, there are many statistical measures that can use Max Resource historical prices to predict the future Max Resource's volatility.| Risk Adjusted Performance | 0.102 | |||
| Jensen Alpha | 4.91 | |||
| Total Risk Alpha | 3.32 | |||
| Sortino Ratio | 0.4119 | |||
| Treynor Ratio | 0.415 |
Max Resource January 31, 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 | 0.102 | |||
| Market Risk Adjusted Performance | 0.425 | |||
| Mean Deviation | 12.5 | |||
| Semi Deviation | 4.69 | |||
| Downside Deviation | 12.93 | |||
| Coefficient Of Variation | 784.63 | |||
| Standard Deviation | 42.13 | |||
| Variance | 1775.28 | |||
| Information Ratio | 0.1264 | |||
| Jensen Alpha | 4.91 | |||
| Total Risk Alpha | 3.32 | |||
| Sortino Ratio | 0.4119 | |||
| Treynor Ratio | 0.415 | |||
| Maximum Drawdown | 348.93 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 167.14 | |||
| Semi Variance | 22.02 | |||
| Expected Short fall | (42.63) | |||
| Skewness | 7.76 | |||
| Kurtosis | 62.01 |
Max Resource Corp Backtested Returns
Max Resource is out of control given 3 months investment horizon. Max Resource Corp has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 5.93% are justified by taking the suggested risk. Use Max Resource Corp Downside Deviation of 12.93, risk adjusted performance of 0.102, and Mean Deviation of 12.5 to evaluate company specific risk that cannot be diversified away. Max Resource holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 12.92, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Max Resource will likely underperform. Use Max Resource Corp semi variance, as well as the relationship between the rate of daily change and relative strength index , to analyze future returns on Max Resource Corp.
Auto-correlation | 0.57 |
Modest predictability
Max Resource Corp has modest predictability. Overlapping area represents the amount of predictability between Max Resource time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Max Resource Corp price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Max Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Max Resource 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.
Max Resource Corp 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 Max Resource Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Max Resource 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 Max Resource 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 Max Resource Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Max Resource Corp price pattern first instead of the macroeconomic environment surrounding Max Resource Corp. By analyzing Max Resource'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 Max Resource'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 Max Resource specific price patterns or momentum indicators. Please read more on our technical analysis page.
Max Resource January 31, 2026 Technical Indicators
Most technical analysis of Max 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 Max from various momentum indicators to cycle indicators. When you analyze Max 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 | 0.102 | |||
| Market Risk Adjusted Performance | 0.425 | |||
| Mean Deviation | 12.5 | |||
| Semi Deviation | 4.69 | |||
| Downside Deviation | 12.93 | |||
| Coefficient Of Variation | 784.63 | |||
| Standard Deviation | 42.13 | |||
| Variance | 1775.28 | |||
| Information Ratio | 0.1264 | |||
| Jensen Alpha | 4.91 | |||
| Total Risk Alpha | 3.32 | |||
| Sortino Ratio | 0.4119 | |||
| Treynor Ratio | 0.415 | |||
| Maximum Drawdown | 348.93 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 167.14 | |||
| Semi Variance | 22.02 | |||
| Expected Short fall | (42.63) | |||
| Skewness | 7.76 | |||
| Kurtosis | 62.01 |
Max Resource January 31, 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 Max 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 | 1.09 | ||
| Day Median Price | 0.35 | ||
| Day Typical Price | 0.35 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Max Pink Sheet analysis
When running Max Resource's price analysis, check to measure Max Resource's 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 Max Resource is operating at the current time. Most of Max Resource's value examination focuses on studying past and present price action to predict the probability of Max Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Resource's price. Additionally, you may evaluate how the addition of Max Resource to your portfolios can decrease your overall portfolio volatility.
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