Strategic Resources Stock Technical Analysis
| SCCFF Stock | USD 0.22 0.00 0.00% |
As of the 17th of February 2026, Strategic Resources has the Coefficient Of Variation of 936.19, variance of 11.19, and Risk Adjusted Performance of 0.0938. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategic Resources, as well as the relationship between them. Please validate Strategic Resources coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Strategic Resources is priced more or less accurately, providing market reflects its prevalent price of 0.22 per share. As Strategic Resources appears to be a penny stock we also recommend to double-check its information ratio numbers.
Strategic 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 Strategic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StrategicStrategic |
Strategic 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 Strategic 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 Strategic Resources.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Strategic Resources on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Strategic Resources or generate 0.0% return on investment in Strategic Resources over 90 days. Strategic Resources is related to or competes with Cantex Mine, TNR Gold, and Starr Peak. Strategic Resources Inc. engages in the acquisition, exploration, and development of vanadium and other metals used in b... More
Strategic 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 Strategic 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 Strategic Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0859 | |||
| Maximum Drawdown | 30.3 |
Strategic Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategic Resources' standard deviation. In reality, there are many statistical measures that can use Strategic Resources historical prices to predict the future Strategic Resources' volatility.| Risk Adjusted Performance | 0.0938 | |||
| Jensen Alpha | 0.3381 | |||
| Total Risk Alpha | 0.0988 | |||
| Treynor Ratio | 2.26 |
Strategic Resources 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 | 0.0938 | |||
| Market Risk Adjusted Performance | 2.27 | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | 936.19 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.19 | |||
| Information Ratio | 0.0859 | |||
| Jensen Alpha | 0.3381 | |||
| Total Risk Alpha | 0.0988 | |||
| Treynor Ratio | 2.26 | |||
| Maximum Drawdown | 30.3 | |||
| Skewness | 2.27 | |||
| Kurtosis | 19.25 |
Strategic Resources Backtested Returns
Strategic Resources appears to be out of control, given 3 months investment horizon. Strategic 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 found sixteen technical indicators for Strategic Resources, which you can use to evaluate the volatility of the company. Please review Strategic Resources' Risk Adjusted Performance of 0.0938, coefficient of variation of 936.19, and Variance of 11.19 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Strategic Resources holds a performance score of 8. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Strategic Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Strategic Resources is expected to be smaller as well. Please check Strategic Resources' coefficient of variation and the relationship between the information ratio and day median price , to make a quick decision on whether Strategic Resources' existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Strategic Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Strategic Resources 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 Strategic Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Strategic Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Strategic 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.
Strategic Resources 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 Strategic Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Strategic 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 Strategic 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 Strategic Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Strategic Resources price pattern first instead of the macroeconomic environment surrounding Strategic Resources. By analyzing Strategic 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 Strategic 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 Strategic Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Strategic Resources February 17, 2026 Technical Indicators
Most technical analysis of Strategic 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 Strategic from various momentum indicators to cycle indicators. When you analyze Strategic 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 | 0.0938 | |||
| Market Risk Adjusted Performance | 2.27 | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | 936.19 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.19 | |||
| Information Ratio | 0.0859 | |||
| Jensen Alpha | 0.3381 | |||
| Total Risk Alpha | 0.0988 | |||
| Treynor Ratio | 2.26 | |||
| Maximum Drawdown | 30.3 | |||
| Skewness | 2.27 | |||
| Kurtosis | 19.25 |
Strategic Resources 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 Strategic 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 | 0.22 | ||
| Day Typical Price | 0.22 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Strategic Pink Sheet analysis
When running Strategic Resources' price analysis, check to measure Strategic 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 Strategic Resources is operating at the current time. Most of Strategic Resources' value examination focuses on studying past and present price action to predict the probability of Strategic Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Resources' price. Additionally, you may evaluate how the addition of Strategic Resources to your portfolios can decrease your overall portfolio volatility.
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