Serrano Resources Stock Technical Analysis
| SC-H Stock | CAD 0.13 0.02 18.18% |
As of the 6th of February, Serrano Resources has the Coefficient Of Variation of 1975.38, risk adjusted performance of 0.0467, and Variance of 32.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Serrano Resources, as well as the relationship between them. Please validate Serrano Resources market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation to decide if Serrano Resources is priced more or less accurately, providing market reflects its prevalent price of 0.13 per share.
Serrano 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 Serrano, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SerranoSerrano |
Serrano 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 Serrano 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 Serrano Resources.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Serrano Resources on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Serrano Resources or generate 0.0% return on investment in Serrano Resources over 90 days. Serrano Resources is related to or competes with Enbridge Pref, Enbridge, Enbridge Pref, E Split, E Split, Sage Potash, and Goldstorm Metals. Serrano Resources Ltd. engages in the acquisition and exploration of oil and gas properties More
Serrano 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 Serrano 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 Serrano Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0427 | |||
| Maximum Drawdown | 29.17 | |||
| Potential Upside | 6.67 |
Serrano Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Serrano Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Serrano Resources' standard deviation. In reality, there are many statistical measures that can use Serrano Resources historical prices to predict the future Serrano Resources' volatility.| Risk Adjusted Performance | 0.0467 | |||
| Jensen Alpha | 0.3019 | |||
| Total Risk Alpha | 0.0125 | |||
| Treynor Ratio | (0.38) |
Serrano Resources February 6, 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 | 0.0467 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | 1975.38 | |||
| Standard Deviation | 5.66 | |||
| Variance | 32.06 | |||
| Information Ratio | 0.0427 | |||
| Jensen Alpha | 0.3019 | |||
| Total Risk Alpha | 0.0125 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 29.17 | |||
| Potential Upside | 6.67 | |||
| Skewness | (0.46) | |||
| Kurtosis | 17.54 |
Serrano Resources Backtested Returns
Serrano Resources appears to be out of control, given 3 months investment horizon. Serrano Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0526, which indicates the firm had a 0.0526 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Serrano Resources, which you can use to evaluate the volatility of the company. Please review Serrano Resources' Coefficient Of Variation of 1975.38, risk adjusted performance of 0.0467, and Variance of 32.06 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Serrano Resources holds a performance score of 4. The entity has a beta of -0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Serrano Resources are expected to decrease at a much lower rate. During the bear market, Serrano Resources is likely to outperform the market. Please check Serrano Resources' potential upside, kurtosis, rate of daily change, as well as the relationship between the skewness and daily balance of power , to make a quick decision on whether Serrano Resources' existing price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
Serrano Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Serrano Resources time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Serrano Resources price movement. The serial correlation of -0.21 indicates that over 21.0% of current Serrano Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Serrano 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.
Serrano Resources Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Serrano Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Serrano 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 Serrano 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 Serrano Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Serrano Resources price pattern first instead of the macroeconomic environment surrounding Serrano Resources. By analyzing Serrano 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 Serrano 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 Serrano Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Serrano Resources February 6, 2026 Technical Indicators
Most technical analysis of Serrano 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 Serrano from various momentum indicators to cycle indicators. When you analyze Serrano 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 | 0.0467 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | 1975.38 | |||
| Standard Deviation | 5.66 | |||
| Variance | 32.06 | |||
| Information Ratio | 0.0427 | |||
| Jensen Alpha | 0.3019 | |||
| Total Risk Alpha | 0.0125 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 29.17 | |||
| Potential Upside | 6.67 | |||
| Skewness | (0.46) | |||
| Kurtosis | 17.54 |
Serrano Resources February 6, 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 Serrano 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 | 1.18 | ||
| Day Median Price | 0.13 | ||
| Day Typical Price | 0.13 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Serrano Stock Analysis
When running Serrano Resources' price analysis, check to measure Serrano 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 Serrano Resources is operating at the current time. Most of Serrano Resources' value examination focuses on studying past and present price action to predict the probability of Serrano Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serrano Resources' price. Additionally, you may evaluate how the addition of Serrano Resources to your portfolios can decrease your overall portfolio volatility.