Metalex Ventures Stock Technical Analysis
| MXTLF Stock | USD 0.01 0.00 0.00% |
As of the 16th of February 2026, Metalex Ventures secures the Risk Adjusted Performance of 0.108, mean deviation of 1.49, and Standard Deviation of 6.15. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metalex Ventures, as well as the relationship between them. Please verify Metalex Ventures risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Metalex Ventures is priced some-what accurately, providing market reflects its recent price of 0.015 per share. As Metalex Ventures appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Metalex Ventures Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metalex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetalexMetalex |
Metalex Ventures '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 Metalex Ventures' 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 Metalex Ventures.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Metalex Ventures on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Metalex Ventures or generate 0.0% return on investment in Metalex Ventures over 90 days. Metalex Ventures is related to or competes with Musk Metals. Metalex Ventures Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral... More
Metalex Ventures 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 Metalex Ventures' 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 Metalex Ventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1117 | |||
| Maximum Drawdown | 50.0 |
Metalex Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalex Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metalex Ventures' standard deviation. In reality, there are many statistical measures that can use Metalex Ventures historical prices to predict the future Metalex Ventures' volatility.| Risk Adjusted Performance | 0.108 | |||
| Jensen Alpha | 0.7934 | |||
| Total Risk Alpha | 0.2904 | |||
| Treynor Ratio | (0.98) |
Metalex Ventures 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 | 0.108 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | 0.1117 | |||
| Jensen Alpha | 0.7934 | |||
| Total Risk Alpha | 0.2904 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Metalex Ventures Backtested Returns
Metalex Ventures appears to be out of control, given 3 months investment horizon. Metalex Ventures has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Metalex Ventures' technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please exercise Metalex Ventures' Risk Adjusted Performance of 0.108, mean deviation of 1.49, and Standard Deviation of 6.15 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Metalex Ventures holds a performance score of 10. The company secures a Beta (Market Risk) of -0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Metalex Ventures are expected to decrease at a much lower rate. During the bear market, Metalex Ventures is likely to outperform the market. Please check Metalex Ventures' standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Metalex Ventures' current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Metalex Ventures has no correlation between past and present. Overlapping area represents the amount of predictability between Metalex Ventures 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 Metalex Ventures price movement. The serial correlation of 0.0 indicates that just 0.0% of current Metalex Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Metalex Ventures 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.
Metalex Ventures 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 Metalex Ventures volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Metalex Ventures 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 Metalex Ventures 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 Metalex Ventures based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Metalex Ventures price pattern first instead of the macroeconomic environment surrounding Metalex Ventures. By analyzing Metalex Ventures'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 Metalex Ventures'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 Metalex Ventures specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metalex Ventures February 16, 2026 Technical Indicators
Most technical analysis of Metalex 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 Metalex from various momentum indicators to cycle indicators. When you analyze Metalex 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 | 0.108 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | 0.1117 | |||
| Jensen Alpha | 0.7934 | |||
| Total Risk Alpha | 0.2904 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Metalex Ventures 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 Metalex 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 | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Metalex Pink Sheet analysis
When running Metalex Ventures' price analysis, check to measure Metalex Ventures' 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 Metalex Ventures is operating at the current time. Most of Metalex Ventures' value examination focuses on studying past and present price action to predict the probability of Metalex Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalex Ventures' price. Additionally, you may evaluate how the addition of Metalex Ventures to your portfolios can decrease your overall portfolio volatility.
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