Puma Exploration Stock Technical Analysis
| PUMXF Stock | USD 0.13 0.01 8.33% |
As of the 17th of February 2026, Puma Exploration holds the Coefficient Of Variation of 1285.27, risk adjusted performance of 0.0704, and Semi Deviation of 4.22. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Puma Exploration, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Puma Exploration, which can be compared to its competitors. Please check Puma Exploration standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Puma Exploration is priced some-what accurately, providing market reflects its current price of 0.13 per share. As Puma Exploration appears to be a penny stock we also advise to check out its total risk alpha numbers.
Puma Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Puma, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PumaPuma |
Puma Exploration '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 Puma Exploration's otc 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 Puma Exploration.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Puma Exploration on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Puma Exploration or generate 0.0% return on investment in Puma Exploration over 90 days. Puma Exploration is related to or competes with Brunswick Exploration, Tajiri Resources, Golden Cross, Bonterra Resources, Leviathan Gold, Blue Star, and Rackla Metals. Puma Exploration Inc., a junior mining exploration company, acquires, explores for, and develops mining properties in Ca... More
Puma Exploration 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 Puma Exploration's otc 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 Puma Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.22 | |||
| Information Ratio | 0.0685 | |||
| Maximum Drawdown | 40.2 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.09 |
Puma Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puma Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Puma Exploration's standard deviation. In reality, there are many statistical measures that can use Puma Exploration historical prices to predict the future Puma Exploration's volatility.| Risk Adjusted Performance | 0.0704 | |||
| Jensen Alpha | 0.505 | |||
| Total Risk Alpha | 0.1246 | |||
| Sortino Ratio | 0.0319 | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Puma Exploration's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Puma Exploration February 17, 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 | 0.0704 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 4.22 | |||
| Downside Deviation | 12.22 | |||
| Coefficient Of Variation | 1285.27 | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.35 | |||
| Information Ratio | 0.0685 | |||
| Jensen Alpha | 0.505 | |||
| Total Risk Alpha | 0.1246 | |||
| Sortino Ratio | 0.0319 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 40.2 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 149.41 | |||
| Semi Variance | 17.84 | |||
| Expected Short fall | (9.52) | |||
| Skewness | (0.55) | |||
| Kurtosis | 5.86 |
Puma Exploration Backtested Returns
Puma Exploration appears to be out of control, given 3 months investment horizon. Puma Exploration maintains Sharpe Ratio (i.e., Efficiency) of 0.0778, which implies the firm had a 0.0778 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Puma Exploration, which you can use to evaluate the volatility of the company. Please evaluate Puma Exploration's Coefficient Of Variation of 1285.27, risk adjusted performance of 0.0704, and Semi Deviation of 4.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Puma Exploration holds a performance score of 6. The company holds a Beta of -1.68, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Puma Exploration are expected to decrease by larger amounts. On the other hand, during market turmoil, Puma Exploration is expected to outperform it. Please check Puma Exploration's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Puma Exploration's historical price patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Puma Exploration has very weak reverse predictability. Overlapping area represents the amount of predictability between Puma Exploration time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Puma Exploration price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Puma Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Puma Exploration technical otc 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, otc market cycles, or different charting patterns.
Puma Exploration Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Puma Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Puma Exploration 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 Puma Exploration 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 Puma Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Puma Exploration price pattern first instead of the macroeconomic environment surrounding Puma Exploration. By analyzing Puma Exploration'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 Puma Exploration'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 Puma Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Puma Exploration February 17, 2026 Technical Indicators
Most technical analysis of Puma 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 Puma from various momentum indicators to cycle indicators. When you analyze Puma 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 | 0.0704 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 4.22 | |||
| Downside Deviation | 12.22 | |||
| Coefficient Of Variation | 1285.27 | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.35 | |||
| Information Ratio | 0.0685 | |||
| Jensen Alpha | 0.505 | |||
| Total Risk Alpha | 0.1246 | |||
| Sortino Ratio | 0.0319 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 40.2 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 149.41 | |||
| Semi Variance | 17.84 | |||
| Expected Short fall | (9.52) | |||
| Skewness | (0.55) | |||
| Kurtosis | 5.86 |
Puma Exploration February 17, 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 Puma 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 | 1.08 | ||
| Day Median Price | 0.13 | ||
| Day Typical Price | 0.13 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Puma OTC Stock analysis
When running Puma Exploration's price analysis, check to measure Puma Exploration'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 Puma Exploration is operating at the current time. Most of Puma Exploration's value examination focuses on studying past and present price action to predict the probability of Puma Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puma Exploration's price. Additionally, you may evaluate how the addition of Puma Exploration to your portfolios can decrease your overall portfolio volatility.
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