Coresource Strategies Stock Technical Analysis
| NUGL Stock | USD 0 0.0001 6.25% |
As of the 12th of February 2026, Coresource Strategies shows the Mean Deviation of 11.64, risk adjusted performance of 0.0752, and Downside Deviation of 17.66. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Coresource Strategies, as well as the relationship between them. Please confirm Coresource Strategies information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Coresource Strategies is priced correctly, providing market reflects its regular price of 0.0017 per share. As Coresource Strategies appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Coresource Strategies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coresource, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoresourceCoresource |
Coresource Strategies '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 Coresource Strategies' 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 Coresource Strategies.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Coresource Strategies on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Coresource Strategies or generate 0.0% return on investment in Coresource Strategies over 90 days. Coresource Strategies is related to or competes with Creatd, and Farmhouse. NUGL Inc. develops and operates a search engine and multi-media platform for the marijuana industry More
Coresource Strategies 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 Coresource Strategies' 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 Coresource Strategies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.66 | |||
| Information Ratio | 0.0765 | |||
| Maximum Drawdown | 79.8 | |||
| Value At Risk | (24.00) | |||
| Potential Upside | 28.57 |
Coresource Strategies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coresource Strategies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coresource Strategies' standard deviation. In reality, there are many statistical measures that can use Coresource Strategies historical prices to predict the future Coresource Strategies' volatility.| Risk Adjusted Performance | 0.0752 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0702 | |||
| Treynor Ratio | 0.4818 |
Coresource Strategies February 12, 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 | 0.0752 | |||
| Market Risk Adjusted Performance | 0.4918 | |||
| Mean Deviation | 11.64 | |||
| Semi Deviation | 12.91 | |||
| Downside Deviation | 17.66 | |||
| Coefficient Of Variation | 1206.57 | |||
| Standard Deviation | 16.21 | |||
| Variance | 262.9 | |||
| Information Ratio | 0.0765 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0702 | |||
| Treynor Ratio | 0.4818 | |||
| Maximum Drawdown | 79.8 | |||
| Value At Risk | (24.00) | |||
| Potential Upside | 28.57 | |||
| Downside Variance | 311.96 | |||
| Semi Variance | 166.6 | |||
| Expected Short fall | (16.11) | |||
| Skewness | 0.5692 | |||
| Kurtosis | 1.26 |
Coresource Strategies Backtested Returns
Coresource Strategies is out of control given 3 months investment horizon. Coresource Strategies secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.71% are justified by taking the suggested risk. Use Coresource Strategies Downside Deviation of 17.66, mean deviation of 11.64, and Risk Adjusted Performance of 0.0752 to evaluate company specific risk that cannot be diversified away. Coresource Strategies holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.77, which signifies 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, Coresource Strategies will likely underperform. Use Coresource Strategies potential upside, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Coresource Strategies.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Coresource Strategies has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Coresource Strategies time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Coresource Strategies price movement. The serial correlation of -0.73 indicates that around 73.0% of current Coresource Strategies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Coresource Strategies 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.
Coresource Strategies 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 Coresource Strategies across different markets.
About Coresource Strategies 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 Coresource Strategies 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 Coresource Strategies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coresource Strategies price pattern first instead of the macroeconomic environment surrounding Coresource Strategies. By analyzing Coresource Strategies'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 Coresource Strategies'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 Coresource Strategies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Coresource Strategies February 12, 2026 Technical Indicators
Most technical analysis of Coresource 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 Coresource from various momentum indicators to cycle indicators. When you analyze Coresource 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 | 0.0752 | |||
| Market Risk Adjusted Performance | 0.4918 | |||
| Mean Deviation | 11.64 | |||
| Semi Deviation | 12.91 | |||
| Downside Deviation | 17.66 | |||
| Coefficient Of Variation | 1206.57 | |||
| Standard Deviation | 16.21 | |||
| Variance | 262.9 | |||
| Information Ratio | 0.0765 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0702 | |||
| Treynor Ratio | 0.4818 | |||
| Maximum Drawdown | 79.8 | |||
| Value At Risk | (24.00) | |||
| Potential Upside | 28.57 | |||
| Downside Variance | 311.96 | |||
| Semi Variance | 166.6 | |||
| Expected Short fall | (16.11) | |||
| Skewness | 0.5692 | |||
| Kurtosis | 1.26 |
Coresource Strategies February 12, 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 Coresource 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 | 1.06 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Coresource Pink Sheet
Coresource Strategies financial ratios help investors to determine whether Coresource Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coresource with respect to the benefits of owning Coresource Strategies security.