Pershing Resources Stock Technical Analysis
| PSGR Stock | USD 0.01 0 25.00% |
As of the 1st of February, Pershing Resources holds the Coefficient Of Variation of 836.31, semi deviation of 5.08, and Risk Adjusted Performance of 0.0956. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pershing Resources, as well as the relationship between them. Please check Pershing Resources information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Pershing Resources is priced some-what accurately, providing market reflects its current price of 0.0085 per share. As Pershing Resources appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pershing 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 Pershing, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PershingPershing |
Pershing 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 Pershing 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 Pershing Resources.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Pershing Resources on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Pershing Resources or generate 0.0% return on investment in Pershing Resources over 90 days. Pershing Resources is related to or competes with K9 Gold, and Québec Nickel. Pershing Resources Company, Inc. engages in the exploration and development of precious and base metals in Arizona and N... More
Pershing 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 Pershing 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 Pershing Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.86 | |||
| Information Ratio | 0.1144 | |||
| Maximum Drawdown | 53.03 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 19.15 |
Pershing Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pershing Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pershing Resources' standard deviation. In reality, there are many statistical measures that can use Pershing Resources historical prices to predict the future Pershing Resources' volatility.| Risk Adjusted Performance | 0.0956 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.6113 | |||
| Sortino Ratio | 0.1012 | |||
| Treynor Ratio | (1.82) |
Pershing Resources February 1, 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 | 0.0956 | |||
| Market Risk Adjusted Performance | (1.81) | |||
| Mean Deviation | 4.87 | |||
| Semi Deviation | 5.08 | |||
| Downside Deviation | 9.86 | |||
| Coefficient Of Variation | 836.31 | |||
| Standard Deviation | 8.72 | |||
| Variance | 76.03 | |||
| Information Ratio | 0.1144 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.6113 | |||
| Sortino Ratio | 0.1012 | |||
| Treynor Ratio | (1.82) | |||
| Maximum Drawdown | 53.03 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 19.15 | |||
| Downside Variance | 97.19 | |||
| Semi Variance | 25.82 | |||
| Expected Short fall | (11.27) | |||
| Skewness | 1.47 | |||
| Kurtosis | 5.86 |
Pershing Resources Backtested Returns
Pershing Resources is out of control given 3 months investment horizon. Pershing Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Pershing Resources Semi Deviation of 5.08, risk adjusted performance of 0.0956, and Coefficient Of Variation of 836.31 to evaluate company specific risk that cannot be diversified away. Pershing Resources holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pershing Resources are expected to decrease at a much lower rate. During the bear market, Pershing Resources is likely to outperform the market. Use Pershing Resources potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Pershing Resources.
Auto-correlation | -0.44 |
Modest reverse predictability
Pershing Resources has modest reverse predictability. Overlapping area represents the amount of predictability between Pershing Resources time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Pershing Resources price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Pershing Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pershing 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.
Pershing Resources Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Pershing Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pershing 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 Pershing 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 Pershing Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pershing Resources price pattern first instead of the macroeconomic environment surrounding Pershing Resources. By analyzing Pershing 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 Pershing 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 Pershing Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pershing Resources February 1, 2026 Technical Indicators
Most technical analysis of Pershing 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 Pershing from various momentum indicators to cycle indicators. When you analyze Pershing 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 | 0.0956 | |||
| Market Risk Adjusted Performance | (1.81) | |||
| Mean Deviation | 4.87 | |||
| Semi Deviation | 5.08 | |||
| Downside Deviation | 9.86 | |||
| Coefficient Of Variation | 836.31 | |||
| Standard Deviation | 8.72 | |||
| Variance | 76.03 | |||
| Information Ratio | 0.1144 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.6113 | |||
| Sortino Ratio | 0.1012 | |||
| Treynor Ratio | (1.82) | |||
| Maximum Drawdown | 53.03 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 19.15 | |||
| Downside Variance | 97.19 | |||
| Semi Variance | 25.82 | |||
| Expected Short fall | (11.27) | |||
| Skewness | 1.47 | |||
| Kurtosis | 5.86 |
Pershing Resources February 1, 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 Pershing 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 | 0.01 | ||
| Daily Balance Of Power | 17.00 | ||
| Rate Of Daily Change | 1.25 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0001 |
Additional Tools for Pershing Pink Sheet Analysis
When running Pershing Resources' price analysis, check to measure Pershing 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 Pershing Resources is operating at the current time. Most of Pershing Resources' value examination focuses on studying past and present price action to predict the probability of Pershing Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pershing Resources' price. Additionally, you may evaluate how the addition of Pershing Resources to your portfolios can decrease your overall portfolio volatility.