As of the 3rd of February, Sable Resources has the Semi Deviation of 5.9, risk adjusted performance of 0.1177, and Coefficient Of Variation of 675.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sable Resources, as well as the relationship between them. Please validate Sable Resourcesstandard deviation and the relationship between the treynor ratio and kurtosis to decide if Sable Resources is priced more or less accurately, providing market reflects its prevalent price of 0.08 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sable, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sable
Sable
Sable 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 Sable Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sable Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sable Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Sable 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 Sable 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 Sable Resources.
0.00
11/05/2025
No Change 0.00
0.0
In 2 months and 31 days
02/03/2026
0.00
If you would invest 0.00 in Sable Resources on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Sable Resources or generate 0.0% return on investment in Sable Resources over 90 days. Sable Resources is related to or competes with Silver Range, Noble Mineral, Outback Goldfields, Cascadia Minerals, Pacific Ridge, Xali Gold, and Silver Elephant. Sable Resources Ltd., a natural resource company, engages in the acquisition, exploration, and development of precious m... More
Sable 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 Sable 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 Sable 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 Sable Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sable Resources' standard deviation. In reality, there are many statistical measures that can use Sable Resources historical prices to predict the future Sable Resources' volatility.
Sable Resources is out of control given 3 months investment horizon. Sable Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.84% are justified by taking the suggested risk. Use Sable Resources Semi Deviation of 5.9, coefficient of variation of 675.93, and Risk Adjusted Performance of 0.1177 to evaluate company specific risk that cannot be diversified away. Sable Resources holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -1.24, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sable Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Sable Resources is expected to outperform it. Use Sable Resources downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Sable Resources.
Auto-correlation
0.38
Below average predictability
Sable Resources has below average predictability. Overlapping area represents the amount of predictability between Sable Resources time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Sable Resources price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Sable Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.38
Spearman Rank Test
0.73
Residual Average
0.0
Price Variance
0.0
Sable 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 Sable Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sable 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...
Sable Resources Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Sable Resources across different markets.
About Sable 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 Sable 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 Sable Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sable Resources price pattern first instead of the macroeconomic environment surrounding Sable Resources. By analyzing Sable 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 Sable 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 Sable Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sable Resources February 3, 2026 Technical Indicators
Most technical analysis of Sable 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 Sable from various momentum indicators to cycle indicators. When you analyze Sable 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.
Sable Resources February 3, 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 Sable 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.
When running Sable Resources' price analysis, check to measure Sable 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 Sable Resources is operating at the current time. Most of Sable Resources' value examination focuses on studying past and present price action to predict the probability of Sable Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sable Resources' price. Additionally, you may evaluate how the addition of Sable Resources to your portfolios can decrease your overall portfolio volatility.