Nico Resources Limited Stock Technical Analysis
| NICOF Stock | USD 0.16 0.04 20.00% |
As of the 11th of February 2026, NICO Resources owns the Mean Deviation of 8.71, market risk adjusted performance of 1.65, and Coefficient Of Variation of 1048.65. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of NICO 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 historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for NICO Resources, which can be compared to its peers in the sector. Please verify NICO Resources mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if NICO Resources Limited is priced fairly, providing market reflects its prevailing price of 0.16 per share. As NICO Resources appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
NICO 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 NICO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NICONICO |
NICO 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 NICO 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 NICO Resources.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in NICO Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding NICO Resources Limited or generate 0.0% return on investment in NICO Resources over 90 days. NICO Resources is related to or competes with Spruce Ridge, Triumph Gold, Stallion Discoveries, Fox River, and Cantex Mine. NICO Resources Limited engages in the exploration, development, and production of mineral properties in Australia More
NICO 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 NICO 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 NICO Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0923 | |||
| Maximum Drawdown | 253.33 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 9.09 |
NICO Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NICO Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NICO Resources' standard deviation. In reality, there are many statistical measures that can use NICO Resources historical prices to predict the future NICO Resources' volatility.| Risk Adjusted Performance | 0.0861 | |||
| Jensen Alpha | 2.74 | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.64 |
NICO Resources February 11, 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 | 0.0861 | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 8.71 | |||
| Coefficient Of Variation | 1048.65 | |||
| Standard Deviation | 30.39 | |||
| Variance | 923.81 | |||
| Information Ratio | 0.0923 | |||
| Jensen Alpha | 2.74 | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 253.33 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 9.09 | |||
| Skewness | 6.81 | |||
| Kurtosis | 52.91 |
NICO Resources Backtested Returns
NICO Resources is out of control given 3 months investment horizon. NICO Resources retains Efficiency (Sharpe Ratio) of 0.0937, which conveys that the firm had a 0.0937 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty different technical indicators, which can help you to evaluate if expected returns of 2.94% are justified by taking the suggested risk. Use NICO Resources Mean Deviation of 8.71, coefficient of variation of 1048.65, and Market Risk Adjusted Performance of 1.65 to evaluate company specific risk that cannot be diversified away. NICO Resources holds a performance score of 7 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 1.76, 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, NICO Resources will likely underperform. Use NICO Resources information ratio, as well as the relationship between the potential upside and day median price , to analyze future returns on NICO Resources.
Auto-correlation | -0.63 |
Very good reverse predictability
NICO Resources Limited has very good reverse predictability. Overlapping area represents the amount of predictability between NICO 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 NICO Resources price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current NICO Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NICO 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.
NICO 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 NICO Resources across different markets.
About NICO 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 NICO Resources Limited 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 NICO Resources Limited based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on NICO Resources price pattern first instead of the macroeconomic environment surrounding NICO Resources. By analyzing NICO 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 NICO 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 NICO Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
NICO Resources February 11, 2026 Technical Indicators
Most technical analysis of NICO 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 NICO from various momentum indicators to cycle indicators. When you analyze NICO 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 | 0.0861 | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 8.71 | |||
| Coefficient Of Variation | 1048.65 | |||
| Standard Deviation | 30.39 | |||
| Variance | 923.81 | |||
| Information Ratio | 0.0923 | |||
| Jensen Alpha | 2.74 | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 253.33 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 9.09 | |||
| Skewness | 6.81 | |||
| Kurtosis | 52.91 |
NICO 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 NICO 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 | 0.80 | ||
| Day Median Price | 0.16 | ||
| Day Typical Price | 0.16 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for NICO OTC Stock analysis
When running NICO Resources' price analysis, check to measure NICO 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 NICO Resources is operating at the current time. Most of NICO Resources' value examination focuses on studying past and present price action to predict the probability of NICO Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NICO Resources' price. Additionally, you may evaluate how the addition of NICO Resources to your portfolios can decrease your overall portfolio volatility.
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