As of the 10th of February, Strathcona Resources has the Coefficient Of Variation of (1,118), risk adjusted performance of (0.06), and Variance of 14.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strathcona Resources, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Strathcona, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Strathcona
Strathcona
Strathcona 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 Strathcona Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Strathcona 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, Strathcona Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Strathcona 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 Strathcona 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 Strathcona Resources.
0.00
11/12/2025
No Change 0.00
0.0
In 2 months and 31 days
02/10/2026
0.00
If you would invest 0.00 in Strathcona Resources on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Strathcona Resources or generate 0.0% return on investment in Strathcona Resources over 90 days. Strathcona Resources is related to or competes with Keyera Corp, PrairieSky Royalty, Peyto ExplorationDevel, NexGen Energy, NuVista Energy, Whitecap Resources, and Baytex Energy. Score Media and Gaming Inc. operates as a sports media company in North America More
Strathcona 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 Strathcona 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 Strathcona 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 Strathcona Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strathcona Resources' standard deviation. In reality, there are many statistical measures that can use Strathcona Resources historical prices to predict the future Strathcona Resources' volatility.
Strathcona Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Strathcona Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Strathcona Resources' Variance of 14.21, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,118) to confirm the risk estimate we provide. The entity has a beta of -0.0494, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Strathcona Resources are expected to decrease at a much lower rate. During the bear market, Strathcona Resources is likely to outperform the market. At this point, Strathcona Resources has a negative expected return of -0.56%. Please make sure to validate Strathcona Resources' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Strathcona Resources performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.33
Poor reverse predictability
Strathcona Resources has poor reverse predictability. Overlapping area represents the amount of predictability between Strathcona Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Strathcona Resources price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Strathcona Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.33
Spearman Rank Test
0.06
Residual Average
0.0
Price Variance
0.79
Strathcona 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 Strathcona Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Strathcona 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...
Strathcona Resources Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Strathcona Resources across different markets.
About Strathcona 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 Strathcona 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 Strathcona Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Strathcona Resources price pattern first instead of the macroeconomic environment surrounding Strathcona Resources. By analyzing Strathcona 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 Strathcona 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 Strathcona Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Strathcona Resources February 10, 2026 Technical Indicators
Most technical analysis of Strathcona 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 Strathcona from various momentum indicators to cycle indicators. When you analyze Strathcona 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.
Strathcona Resources February 10, 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 Strathcona 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.
Other Information on Investing in Strathcona Stock
Strathcona Resources financial ratios help investors to determine whether Strathcona Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Strathcona with respect to the benefits of owning Strathcona Resources security.