Potash America Stock Technical Analysis
| PTAM Stock | USD 0 0.0001 4.17% |
As of the 27th of January, Potash America holds the Semi Deviation of 4.76, risk adjusted performance of 0.0727, and Coefficient Of Variation of 1156.8. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Potash America, as well as the relationship between them. Please check Potash America jensen alpha and downside variance to decide if Potash America is priced some-what accurately, providing market reflects its current price of 0.0023 per share. As Potash America appears to be a penny stock we also advise to check out its total risk alpha numbers.
Potash America Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Potash, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PotashPotash |
Potash America '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 Potash America's 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 Potash America.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Potash America on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Potash America or generate 0.0% return on investment in Potash America over 90 days. Potash America is related to or competes with Handeni Gold. Potash America, Inc., an exploration stage company, focuses on the development of fertilizer and agri-business assets in... More
Potash America 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 Potash America's 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 Potash America upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.2 | |||
| Information Ratio | 0.0784 | |||
| Maximum Drawdown | 67.37 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 21.05 |
Potash America Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Potash America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Potash America's standard deviation. In reality, there are many statistical measures that can use Potash America historical prices to predict the future Potash America's volatility.| Risk Adjusted Performance | 0.0727 | |||
| Jensen Alpha | 0.9312 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | (0.81) |
Potash America January 27, 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 | 0.0727 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 4.67 | |||
| Semi Deviation | 4.76 | |||
| Downside Deviation | 12.2 | |||
| Coefficient Of Variation | 1156.8 | |||
| Standard Deviation | 10.02 | |||
| Variance | 100.46 | |||
| Information Ratio | 0.0784 | |||
| Jensen Alpha | 0.9312 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 67.37 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 21.05 | |||
| Downside Variance | 148.92 | |||
| Semi Variance | 22.63 | |||
| Expected Short fall | (20.15) | |||
| Skewness | 2.65 | |||
| Kurtosis | 10.84 |
Potash America Backtested Returns
Potash America appears to be out of control, given 3 months investment horizon. Potash America maintains Sharpe Ratio (i.e., Efficiency) of 0.0501, which implies the firm had a 0.0501 % return per unit of risk over the last 3 months. By analyzing Potash America's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate Potash America's Semi Deviation of 4.76, risk adjusted performance of 0.0727, and Coefficient Of Variation of 1156.8 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Potash America holds a performance score of 3. The company holds a Beta of -1.05, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Potash America are expected to decrease slowly. On the other hand, during market turmoil, Potash America is expected to outperform it slightly. Please check Potash America's downside variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Potash America's historical price patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Potash America has virtually no predictability. Overlapping area represents the amount of predictability between Potash America time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Potash America price movement. The serial correlation of 0.02 indicates that only 2.0% of current Potash America price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Potash America 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.
Potash America 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 Potash America volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Potash America 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 Potash America 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 Potash America based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Potash America price pattern first instead of the macroeconomic environment surrounding Potash America. By analyzing Potash America'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 Potash America'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 Potash America specific price patterns or momentum indicators. Please read more on our technical analysis page.
Potash America January 27, 2026 Technical Indicators
Most technical analysis of Potash 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 Potash from various momentum indicators to cycle indicators. When you analyze Potash 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 | 0.0727 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 4.67 | |||
| Semi Deviation | 4.76 | |||
| Downside Deviation | 12.2 | |||
| Coefficient Of Variation | 1156.8 | |||
| Standard Deviation | 10.02 | |||
| Variance | 100.46 | |||
| Information Ratio | 0.0784 | |||
| Jensen Alpha | 0.9312 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 67.37 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 21.05 | |||
| Downside Variance | 148.92 | |||
| Semi Variance | 22.63 | |||
| Expected Short fall | (20.15) | |||
| Skewness | 2.65 | |||
| Kurtosis | 10.84 |
Potash America January 27, 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 Potash 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 | 0.96 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Potash Pink Sheet
Potash America financial ratios help investors to determine whether Potash 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 Potash with respect to the benefits of owning Potash America security.