Sh Resources Development Stock Technical Analysis
| SDAD Stock | USD 0.09 0.00 0.00% |
As of the 8th of February, SH Resources owns the Mean Deviation of 1.1, risk adjusted performance of (0.09), and Standard Deviation of 4.55. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SH Resources Development, as well as the relationship between them. Please validate SH Resources Development coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if SH Resources Development is priced adequately, providing market reflects its prevailing price of 0.0945 per share. As SH Resources Development appears to be a penny stock we also recommend to double-check its information ratio numbers.
SH 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 SDAD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SDADSDAD |
SH 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 SH 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 SH Resources.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in SH Resources on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding SH Resources Development or generate 0.0% return on investment in SH Resources over 90 days. SH Resources is related to or competes with Greenlite Ventures, and TPT Strategic. SH Resources Development Corp. operates in the specialty finance industry More
SH 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 SH 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 SH Resources Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 37.0 |
SH Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SH Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SH Resources' standard deviation. In reality, there are many statistical measures that can use SH Resources historical prices to predict the future SH Resources' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (1.40) |
SH Resources February 8, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.39) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.74 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (1.40) | |||
| Maximum Drawdown | 37.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
SH Resources Development Backtested Returns
SH Resources Development retains Efficiency (Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of price deviation over the last 3 months. SH Resources exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SH Resources' Standard Deviation of 4.55, mean deviation of 1.1, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SH Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding SH Resources is expected to be smaller as well. At this point, SH Resources Development has a negative expected return of -0.57%. Please make sure to validate SH Resources' coefficient of variation and the relationship between the information ratio and day median price , to decide if SH Resources Development performance from the past will be repeated sooner or later.
Auto-correlation | 0.00 |
No correlation between past and present
SH Resources Development has no correlation between past and present. Overlapping area represents the amount of predictability between SH Resources time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 SH Resources Development price movement. The serial correlation of 0.0 indicates that just 0.0% of current SH Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SH 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.
SH Resources Development 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 SH Resources Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SH 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 SH Resources Development 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 SH Resources Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SH Resources Development price pattern first instead of the macroeconomic environment surrounding SH Resources Development. By analyzing SH 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 SH 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 SH Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
SH Resources February 8, 2026 Technical Indicators
Most technical analysis of SDAD 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 SDAD from various momentum indicators to cycle indicators. When you analyze SDAD 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.39) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.74 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (1.40) | |||
| Maximum Drawdown | 37.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
SH Resources February 8, 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 SDAD 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 | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for SDAD Pink Sheet analysis
When running SH Resources' price analysis, check to measure SH 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 SH Resources is operating at the current time. Most of SH Resources' value examination focuses on studying past and present price action to predict the probability of SH Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SH Resources' price. Additionally, you may evaluate how the addition of SH Resources to your portfolios can decrease your overall portfolio volatility.
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