As of the 27th of January, Parex Resources holds the Coefficient Of Variation of 1022.36, semi deviation of 2.38, and Risk Adjusted Performance of 0.0783. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parex Resources, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Parex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Parex
Parex
Parex Resources' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Parex Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Parex Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parex Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Parex 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 Parex Resources' 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 Parex Resources.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Parex Resources on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Parex Resources or generate 0.0% return on investment in Parex Resources over 90 days. Parex Resources is related to or competes with Headwater Exploration, Birchcliff Energy, Vermilion Energy, Advantage Oil, Kelt Exploration, Cardinal Energy, and CES Energy. Parex Resources Inc. engages in the exploration, development, production of oil and natural gas in Colombia More
Parex 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 Parex Resources' 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 Parex Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parex Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Parex Resources' standard deviation. In reality, there are many statistical measures that can use Parex Resources historical prices to predict the future Parex Resources' volatility.
As of now, Parex Stock is not too volatile. Parex Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0736, which implies the firm had a 0.0736 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Parex Resources, which you can use to evaluate the volatility of the company. Please check Parex Resources' Risk Adjusted Performance of 0.0783, coefficient of variation of 1022.36, and Semi Deviation of 2.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Parex Resources has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Parex Resources are expected to decrease at a much lower rate. During the bear market, Parex Resources is likely to outperform the market. Parex Resources right now holds a risk of 2.15%. Please check Parex Resources expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Parex Resources will be following its historical price patterns.
Auto-correlation
0.30
Below average predictability
Parex Resources has below average predictability. Overlapping area represents the amount of predictability between Parex Resources 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 Parex Resources price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Parex Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.3
Spearman Rank Test
0.6
Residual Average
0.0
Price Variance
0.53
Parex Resources technical 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, stock market cycles, or different charting patterns.
A focus of Parex Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Parex Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Parex 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 Parex Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Parex 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 Parex 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 Parex Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Parex Resources price pattern first instead of the macroeconomic environment surrounding Parex Resources. By analyzing Parex 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 Parex 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 Parex Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Parex Resources January 27, 2026 Technical Indicators
Most technical analysis of Parex 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 Parex from various momentum indicators to cycle indicators. When you analyze Parex 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.
Parex Resources 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 Parex 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.
Parex Resources financial ratios help investors to determine whether Parex Stock 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 Parex with respect to the benefits of owning Parex Resources security.