Sama Resources Stock Technical Analysis
| SAMMF Stock | USD 0.06 0.00 0.00% |
As of the 28th of January, Sama Resources has the Coefficient Of Variation of 835.86, variance of 169059.06, and Risk Adjusted Performance of 0.098. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sama Resources, as well as the relationship between them. Please validate Sama Resources risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Sama Resources is priced more or less accurately, providing market reflects its prevalent price of 0.055 per share. As Sama Resources appears to be a penny stock we also recommend to double-check its information ratio numbers.
Sama 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 Sama, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SamaSama |
Sama 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 Sama 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 Sama Resources.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Sama Resources on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Sama Resources or generate 0.0% return on investment in Sama Resources over 90 days. Sama Resources is related to or competes with Noram Lithium, Cover Technologies, Noble Mineral, South Star, Silver Elephant, Pan American, and US Critical. Sama Resources Inc. explores and develops mineral properties in West Africa More
Sama 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 Sama 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 Sama Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1194 | |||
| Maximum Drawdown | 3337.5 |
Sama Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sama Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sama Resources' standard deviation. In reality, there are many statistical measures that can use Sama Resources historical prices to predict the future Sama Resources' volatility.| Risk Adjusted Performance | 0.098 | |||
| Jensen Alpha | 54.98 | |||
| Total Risk Alpha | 10.51 | |||
| Treynor Ratio | (0.59) |
Sama Resources January 28, 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 | 0.098 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 99.65 | |||
| Coefficient Of Variation | 835.86 | |||
| Standard Deviation | 411.17 | |||
| Variance | 169059.06 | |||
| Information Ratio | 0.1194 | |||
| Jensen Alpha | 54.98 | |||
| Total Risk Alpha | 10.51 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 3337.5 | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.88 |
Sama Resources Backtested Returns
Sama Resources is out of control given 3 months investment horizon. Sama Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 14.74% are justified by taking the suggested risk. Use Sama Resources Variance of 169059.06, risk adjusted performance of 0.098, and Coefficient Of Variation of 835.86 to evaluate company specific risk that cannot be diversified away. Sama Resources holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -83.75, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sama Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Sama Resources is expected to outperform it. Use Sama Resources information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to analyze future returns on Sama Resources.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Sama Resources has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Sama Resources time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Sama Resources price movement. The serial correlation of -0.79 indicates that around 79.0% of current Sama Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sama 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.
Sama 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 Sama Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sama 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 Sama 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 Sama Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sama Resources price pattern first instead of the macroeconomic environment surrounding Sama Resources. By analyzing Sama 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 Sama 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 Sama Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sama Resources January 28, 2026 Technical Indicators
Most technical analysis of Sama 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 Sama from various momentum indicators to cycle indicators. When you analyze Sama 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 | 0.098 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 99.65 | |||
| Coefficient Of Variation | 835.86 | |||
| Standard Deviation | 411.17 | |||
| Variance | 169059.06 | |||
| Information Ratio | 0.1194 | |||
| Jensen Alpha | 54.98 | |||
| Total Risk Alpha | 10.51 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 3337.5 | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.88 |
Sama Resources January 28, 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 Sama 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Sama Pink Sheet analysis
When running Sama Resources' price analysis, check to measure Sama 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 Sama Resources is operating at the current time. Most of Sama Resources' value examination focuses on studying past and present price action to predict the probability of Sama Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sama Resources' price. Additionally, you may evaluate how the addition of Sama Resources to your portfolios can decrease your overall portfolio volatility.
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