Search Minerals Stock Technical Analysis
| SHCMF Stock | USD 0.33 0.02 5.71% |
As of the 29th of January, Search Minerals has the Coefficient Of Variation of (2,300), risk adjusted performance of (0.02), and Variance of 39.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Search Minerals, as well as the relationship between them. Please validate Search Minerals mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Search Minerals is priced more or less accurately, providing market reflects its prevalent price of 0.33 per share. As Search Minerals appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Search Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Search, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SearchSearch |
Search Minerals '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 Search Minerals' 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 Search Minerals.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Search Minerals on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Search Minerals or generate 0.0% return on investment in Search Minerals over 90 days. Search Minerals is related to or competes with Vulcan Minerals, Fancamp Exploration, TNR Gold, Taranis Resources, and Strategic Resources. Search Minerals Inc. engages in the acquisition, evaluation, and exploration of mineral resource properties in Canada More
Search Minerals 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 Search Minerals' 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 Search Minerals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 31.78 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 10.34 |
Search Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Search Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Search Minerals' standard deviation. In reality, there are many statistical measures that can use Search Minerals historical prices to predict the future Search Minerals' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | 0.205 |
Search Minerals January 29, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.215 | |||
| Mean Deviation | 3.81 | |||
| Coefficient Of Variation | (2,300) | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.21 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | 0.205 | |||
| Maximum Drawdown | 31.78 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 10.34 | |||
| Skewness | (0.15) | |||
| Kurtosis | 2.19 |
Search Minerals Backtested Returns
Search Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0235, which indicates the firm had a -0.0235 % return per unit of risk over the last 3 months. Search Minerals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Search Minerals' Variance of 39.21, coefficient of variation of (2,300), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of -1.38, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Search Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Search Minerals is expected to outperform it. At this point, Search Minerals has a negative expected return of -0.14%. Please make sure to validate Search Minerals' total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Search Minerals performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
Search Minerals has very weak reverse predictability. Overlapping area represents the amount of predictability between Search Minerals time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Search Minerals price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Search Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Search Minerals 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.
Search Minerals Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Search Minerals across different markets.
About Search Minerals 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 Search Minerals 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 Search Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Search Minerals price pattern first instead of the macroeconomic environment surrounding Search Minerals. By analyzing Search Minerals'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 Search Minerals'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 Search Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Search Minerals January 29, 2026 Technical Indicators
Most technical analysis of Search 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 Search from various momentum indicators to cycle indicators. When you analyze Search 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.215 | |||
| Mean Deviation | 3.81 | |||
| Coefficient Of Variation | (2,300) | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.21 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | 0.205 | |||
| Maximum Drawdown | 31.78 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 10.34 | |||
| Skewness | (0.15) | |||
| Kurtosis | 2.19 |
Search Minerals January 29, 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 Search 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 | 0.06 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.34 | ||
| Day Typical Price | 0.34 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Search Pink Sheet analysis
When running Search Minerals' price analysis, check to measure Search Minerals' 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 Search Minerals is operating at the current time. Most of Search Minerals' value examination focuses on studying past and present price action to predict the probability of Search Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Search Minerals' price. Additionally, you may evaluate how the addition of Search Minerals to your portfolios can decrease your overall portfolio volatility.
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