Searchlight Resources Stock Technical Analysis
| SCLTF Stock | USD 0.09 0.02 33.04% |
As of the 26th of February, Searchlight Resources has the Risk Adjusted Performance of 0.0474, coefficient of variation of 2013.33, and Semi Deviation of 6.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Searchlight Resources, as well as the relationship between them. Please validate Searchlight Resources standard deviation and the relationship between the treynor ratio and kurtosis to decide if Searchlight Resources is priced more or less accurately, providing market reflects its prevalent price of 0.0918 per share. As Searchlight Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Searchlight 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 Searchlight, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SearchlightSearchlight |
Searchlight 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 Searchlight 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 Searchlight Resources.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Searchlight Resources on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Searchlight Resources or generate 0.0% return on investment in Searchlight Resources over 90 days. Searchlight Resources is related to or competes with Traction Uranium, VR Resources, and Metal Energy. Searchlight Resources Inc., an exploration stage company, acquires, explores for, and develops mineral properties in Can... More
Searchlight 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 Searchlight 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 Searchlight Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.7 | |||
| Information Ratio | 0.037 | |||
| Maximum Drawdown | 42.33 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 11.43 |
Searchlight Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Searchlight Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Searchlight Resources' standard deviation. In reality, there are many statistical measures that can use Searchlight Resources historical prices to predict the future Searchlight Resources' volatility.| Risk Adjusted Performance | 0.0474 | |||
| Jensen Alpha | 0.3343 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | 0.4979 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Searchlight Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Searchlight Resources February 26, 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 | 0.0474 | |||
| Market Risk Adjusted Performance | 0.5079 | |||
| Mean Deviation | 5.51 | |||
| Semi Deviation | 6.54 | |||
| Downside Deviation | 10.7 | |||
| Coefficient Of Variation | 2013.33 | |||
| Standard Deviation | 8.6 | |||
| Variance | 74.0 | |||
| Information Ratio | 0.037 | |||
| Jensen Alpha | 0.3343 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | 0.4979 | |||
| Maximum Drawdown | 42.33 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 11.43 | |||
| Downside Variance | 114.4 | |||
| Semi Variance | 42.79 | |||
| Expected Short fall | (9.08) | |||
| Skewness | 0.7037 | |||
| Kurtosis | 2.84 |
Searchlight Resources Backtested Returns
Searchlight Resources appears to be out of control, given 3 months investment horizon. Searchlight Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0654, which indicates the firm had a 0.0654 % return per unit of risk over the last 3 months. By inspecting Searchlight Resources' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review Searchlight Resources' Coefficient Of Variation of 2013.33, risk adjusted performance of 0.0474, and Semi Deviation of 6.54 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Searchlight Resources holds a performance score of 5. The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Searchlight Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Searchlight Resources is expected to be smaller as well. Please check Searchlight Resources' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Searchlight Resources' existing price patterns will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
Searchlight Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Searchlight Resources time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Searchlight Resources price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Searchlight Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Searchlight 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.
Searchlight Resources Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Searchlight Resources across different markets.
About Searchlight 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 Searchlight 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 Searchlight Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Searchlight Resources price pattern first instead of the macroeconomic environment surrounding Searchlight Resources. By analyzing Searchlight 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 Searchlight 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 Searchlight Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Searchlight Resources February 26, 2026 Technical Indicators
Most technical analysis of Searchlight 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 Searchlight from various momentum indicators to cycle indicators. When you analyze Searchlight 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 | 0.0474 | |||
| Market Risk Adjusted Performance | 0.5079 | |||
| Mean Deviation | 5.51 | |||
| Semi Deviation | 6.54 | |||
| Downside Deviation | 10.7 | |||
| Coefficient Of Variation | 2013.33 | |||
| Standard Deviation | 8.6 | |||
| Variance | 74.0 | |||
| Information Ratio | 0.037 | |||
| Jensen Alpha | 0.3343 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | 0.4979 | |||
| Maximum Drawdown | 42.33 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 11.43 | |||
| Downside Variance | 114.4 | |||
| Semi Variance | 42.79 | |||
| Expected Short fall | (9.08) | |||
| Skewness | 0.7037 | |||
| Kurtosis | 2.84 |
Searchlight Resources February 26, 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 Searchlight 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 | 6,585 | ||
| Daily Balance Of Power | 2.81 | ||
| Rate Of Daily Change | 1.33 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Searchlight Pink Sheet analysis
When running Searchlight Resources' price analysis, check to measure Searchlight 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 Searchlight Resources is operating at the current time. Most of Searchlight Resources' value examination focuses on studying past and present price action to predict the probability of Searchlight Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Searchlight Resources' price. Additionally, you may evaluate how the addition of Searchlight Resources to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |