Signature Resources Stock Technical Analysis
| SGGTF Stock | USD 0.08 0 4.76% |
As of the 27th of January, Signature Resources has the Semi Deviation of 4.59, risk adjusted performance of 0.1312, and Coefficient Of Variation of 602.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Signature Resources, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Signature Resources, which can be compared to its competition. Please validate Signature Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Signature Resources is priced more or less accurately, providing market reflects its prevalent price of 0.0815 per share. As Signature Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Signature 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 Signature, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SignatureSignature |
Signature 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 Signature Resources' otc 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 Signature Resources.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Signature Resources on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Signature Resources or generate 0.0% return on investment in Signature Resources over 90 days. Signature Resources is related to or competes with Galantas Gold, Golden Sky, and Peloton Minerals. Signature Resources Ltd. engages in the identification, evaluation, acquisition, and exploration of mineral properties i... More
Signature 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 Signature Resources' otc 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 Signature Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.07 | |||
| Information Ratio | 0.1547 | |||
| Maximum Drawdown | 43.36 | |||
| Value At Risk | (10.21) | |||
| Potential Upside | 13.75 |
Signature Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Signature Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Signature Resources' standard deviation. In reality, there are many statistical measures that can use Signature Resources historical prices to predict the future Signature Resources' volatility.| Risk Adjusted Performance | 0.1312 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.4921 | |||
| Sortino Ratio | 0.1336 | |||
| Treynor Ratio | 0.6142 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Signature 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.
Signature Resources January 27, 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 | 0.1312 | |||
| Market Risk Adjusted Performance | 0.6242 | |||
| Mean Deviation | 4.52 | |||
| Semi Deviation | 4.59 | |||
| Downside Deviation | 8.07 | |||
| Coefficient Of Variation | 602.09 | |||
| Standard Deviation | 6.97 | |||
| Variance | 48.58 | |||
| Information Ratio | 0.1547 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.4921 | |||
| Sortino Ratio | 0.1336 | |||
| Treynor Ratio | 0.6142 | |||
| Maximum Drawdown | 43.36 | |||
| Value At Risk | (10.21) | |||
| Potential Upside | 13.75 | |||
| Downside Variance | 65.15 | |||
| Semi Variance | 21.07 | |||
| Expected Short fall | (7.47) | |||
| Skewness | 0.7597 | |||
| Kurtosis | 2.77 |
Signature Resources Backtested Returns
Signature Resources is out of control given 3 months investment horizon. Signature Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Signature Resources Risk Adjusted Performance of 0.1312, coefficient of variation of 602.09, and Semi Deviation of 4.59 to evaluate company specific risk that cannot be diversified away. Signature Resources holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 1.87, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Signature Resources will likely underperform. Use Signature Resources total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Signature Resources.
Auto-correlation | 0.28 |
Poor predictability
Signature Resources has poor predictability. Overlapping area represents the amount of predictability between Signature Resources time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Signature Resources price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Signature Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Signature Resources technical otc 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, otc market cycles, or different charting patterns.
Signature Resources Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Signature Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Signature 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 Signature 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 Signature Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Signature Resources price pattern first instead of the macroeconomic environment surrounding Signature Resources. By analyzing Signature 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 Signature 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 Signature Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Signature Resources January 27, 2026 Technical Indicators
Most technical analysis of Signature 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 Signature from various momentum indicators to cycle indicators. When you analyze Signature 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 | 0.1312 | |||
| Market Risk Adjusted Performance | 0.6242 | |||
| Mean Deviation | 4.52 | |||
| Semi Deviation | 4.59 | |||
| Downside Deviation | 8.07 | |||
| Coefficient Of Variation | 602.09 | |||
| Standard Deviation | 6.97 | |||
| Variance | 48.58 | |||
| Information Ratio | 0.1547 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.4921 | |||
| Sortino Ratio | 0.1336 | |||
| Treynor Ratio | 0.6142 | |||
| Maximum Drawdown | 43.36 | |||
| Value At Risk | (10.21) | |||
| Potential Upside | 13.75 | |||
| Downside Variance | 65.15 | |||
| Semi Variance | 21.07 | |||
| Expected Short fall | (7.47) | |||
| Skewness | 0.7597 | |||
| Kurtosis | 2.77 |
Signature Resources January 27, 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 Signature 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 | 971.12 | ||
| Daily Balance Of Power | 0.90 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Signature OTC Stock analysis
When running Signature Resources' price analysis, check to measure Signature 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 Signature Resources is operating at the current time. Most of Signature Resources' value examination focuses on studying past and present price action to predict the probability of Signature Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signature Resources' price. Additionally, you may evaluate how the addition of Signature Resources to your portfolios can decrease your overall portfolio volatility.
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