Portofino Resources Stock Technical Analysis
| PFFOF Stock | USD 0.01 0.0002 4.00% |
As of the 14th of February 2026, Portofino Resources holds the Risk Adjusted Performance of 0.0779, semi deviation of 11.41, and Coefficient Of Variation of 1181.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Portofino Resources, as well as the relationship between them. Please check Portofino Resources information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Portofino Resources is priced some-what accurately, providing market reflects its current price of 0.0052 per share. As Portofino Resources appears to be a penny stock we also advise to check out its total risk alpha numbers.
Portofino 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 Portofino, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PortofinoPortofino |
Portofino 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 Portofino Resources' 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 Portofino Resources.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Portofino Resources on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Portofino Resources or generate 0.0% return on investment in Portofino Resources over 90 days. Portofino Resources is related to or competes with REDFLEX HOLDINGS. Portofino Resources Inc. acquires, explores for, and develops mineral properties in the Americas More
Portofino 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 Portofino Resources' 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 Portofino Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.47 | |||
| Information Ratio | 0.0807 | |||
| Maximum Drawdown | 116.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 37.25 |
Portofino Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portofino Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Portofino Resources' standard deviation. In reality, there are many statistical measures that can use Portofino Resources historical prices to predict the future Portofino Resources' volatility.| Risk Adjusted Performance | 0.0779 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.1741 | |||
| Sortino Ratio | 0.0666 | |||
| Treynor Ratio | (0.98) |
Portofino Resources February 14, 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 | 0.0779 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 10.13 | |||
| Semi Deviation | 11.41 | |||
| Downside Deviation | 21.47 | |||
| Coefficient Of Variation | 1181.13 | |||
| Standard Deviation | 17.72 | |||
| Variance | 314.16 | |||
| Information Ratio | 0.0807 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.1741 | |||
| Sortino Ratio | 0.0666 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 116.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 37.25 | |||
| Downside Variance | 461.16 | |||
| Semi Variance | 130.23 | |||
| Expected Short fall | (22.39) | |||
| Skewness | 1.21 | |||
| Kurtosis | 4.48 |
Portofino Resources Backtested Returns
Portofino Resources is out of control given 3 months investment horizon. Portofino Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0703, which implies the firm had a 0.0703 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use Portofino Resources Coefficient Of Variation of 1181.13, semi deviation of 11.41, and Risk Adjusted Performance of 0.0779 to evaluate company specific risk that cannot be diversified away. Portofino Resources holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -1.52, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Portofino Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Portofino Resources is expected to outperform it. Use Portofino Resources value at risk and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Portofino Resources.
Auto-correlation | 0.01 |
Virtually no predictability
Portofino Resources has virtually no predictability. Overlapping area represents the amount of predictability between Portofino Resources time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Portofino Resources price movement. The serial correlation of 0.01 indicates that just 1.0% of current Portofino Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Portofino Resources 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.
Portofino 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 Portofino Resources across different markets.
About Portofino 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 Portofino Resources 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 Portofino Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Portofino Resources price pattern first instead of the macroeconomic environment surrounding Portofino Resources. By analyzing Portofino 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 Portofino 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 Portofino Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Portofino Resources February 14, 2026 Technical Indicators
Most technical analysis of Portofino 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 Portofino from various momentum indicators to cycle indicators. When you analyze Portofino 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 | 0.0779 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 10.13 | |||
| Semi Deviation | 11.41 | |||
| Downside Deviation | 21.47 | |||
| Coefficient Of Variation | 1181.13 | |||
| Standard Deviation | 17.72 | |||
| Variance | 314.16 | |||
| Information Ratio | 0.0807 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.1741 | |||
| Sortino Ratio | 0.0666 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 116.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 37.25 | |||
| Downside Variance | 461.16 | |||
| Semi Variance | 130.23 | |||
| Expected Short fall | (22.39) | |||
| Skewness | 1.21 | |||
| Kurtosis | 4.48 |
Portofino Resources February 14, 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 Portofino 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 | 1.04 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Portofino Pink Sheet analysis
When running Portofino Resources' price analysis, check to measure Portofino 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 Portofino Resources is operating at the current time. Most of Portofino Resources' value examination focuses on studying past and present price action to predict the probability of Portofino Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portofino Resources' price. Additionally, you may evaluate how the addition of Portofino Resources to your portfolios can decrease your overall portfolio volatility.
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