As of the 10th of February, NMC Resource owns the Market Risk Adjusted Performance of (4.42), mean deviation of 4.59, and Semi Deviation of 5.17. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of NMC Resource, as well as the relationship between them. Please verify NMC Resourcedownside variance, kurtosis, as well as the relationship between the treynor ratio and standard deviation to decide if NMC Resource is priced fairly, providing market reflects its prevailing price of 1.16 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NMC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NMC
NMC
NMC Resource's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between NMC Resource's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NMC Resource should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NMC Resource's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
NMC 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 NMC Resource's 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 NMC Resource.
0.00
11/12/2025
No Change 0.00
0.0
In 2 months and 31 days
02/10/2026
0.00
If you would invest 0.00 in NMC Resource on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding NMC Resource or generate 0.0% return on investment in NMC Resource over 90 days. NMC Resource is related to or competes with Zimtu Capital, and FRNT Financial. NMC Resource Corporationration, a mining company, engages in the exploration, development, and production of natural resources. More
NMC 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 NMC Resource's 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 NMC Resource upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for NMC Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NMC Resource's standard deviation. In reality, there are many statistical measures that can use NMC Resource historical prices to predict the future NMC Resource's volatility.
NMC Resource appears to be abnormally volatile, given 3 months investment horizon. NMC Resource retains Efficiency (Sharpe Ratio) of 0.0904, which conveys that the firm had a 0.0904 % return per unit of risk over the last 3 months. By examining NMC Resource's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise NMC Resource's Mean Deviation of 4.59, semi deviation of 5.17, and Market Risk Adjusted Performance of (4.42) to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NMC Resource holds a performance score of 7. The company owns a Beta (Systematic Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NMC Resource are expected to decrease at a much lower rate. During the bear market, NMC Resource is likely to outperform the market. Please check NMC Resource's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether NMC Resource's current price history will revert.
Auto-correlation
-0.47
Modest reverse predictability
NMC Resource has modest reverse predictability. Overlapping area represents the amount of predictability between NMC Resource time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 NMC Resource price movement. The serial correlation of -0.47 indicates that about 47.0% of current NMC Resource price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.47
Spearman Rank Test
-0.12
Residual Average
0.0
Price Variance
0.08
NMC Resource technical 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, stock market cycles, or different charting patterns.
A focus of NMC Resource technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NMC Resource trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
NMC Resource 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 NMC Resource across different markets.
About NMC 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 NMC Resource 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 NMC Resource based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NMC Resource price pattern first instead of the macroeconomic environment surrounding NMC Resource. By analyzing NMC 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 NMC 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 NMC Resource specific price patterns or momentum indicators. Please read more on our technical analysis page.
NMC Resource February 10, 2026 Technical Indicators
Most technical analysis of NMC 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 NMC from various momentum indicators to cycle indicators. When you analyze NMC 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.
NMC Resource February 10, 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 NMC 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.
When running NMC Resource's price analysis, check to measure NMC 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 NMC Resource is operating at the current time. Most of NMC Resource's value examination focuses on studying past and present price action to predict the probability of NMC 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 NMC Resource's price. Additionally, you may evaluate how the addition of NMC Resource to your portfolios can decrease your overall portfolio volatility.