Sirios Resources Stock Technical Analysis
| SIREF Stock | USD 0.15 0.01 6.25% |
As of the 17th of February 2026, Sirios Resources has the Risk Adjusted Performance of 0.1753, coefficient of variation of 486.16, and Semi Deviation of 5.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sirios 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 analyze and collect data for nineteen technical drivers for Sirios Resources, which can be compared to its competition. Please validate Sirios Resources information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Sirios Resources is priced more or less accurately, providing market reflects its prevalent price of 0.15 per share. As Sirios Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sirios 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 Sirios, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SiriosSirios |
Sirios 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 Sirios 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 Sirios Resources.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Sirios Resources on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Sirios Resources or generate 0.0% return on investment in Sirios Resources over 90 days. Sirios Resources is related to or competes with King Global, Rackla Metals, Nevada Canyon, Blue Star, Rise Gold, and Viva Gold. Sirios Resources Inc. explores for and evaluates mineral resources in Canada More
Sirios 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 Sirios 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 Sirios Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.16 | |||
| Information Ratio | 0.1995 | |||
| Maximum Drawdown | 82.12 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 21.43 |
Sirios Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sirios Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sirios Resources' standard deviation. In reality, there are many statistical measures that can use Sirios Resources historical prices to predict the future Sirios Resources' volatility.| Risk Adjusted Performance | 0.1753 | |||
| Jensen Alpha | 2.18 | |||
| Total Risk Alpha | 1.49 | |||
| Sortino Ratio | 0.2479 | |||
| Treynor Ratio | 0.9356 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sirios 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.
Sirios Resources February 17, 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 | 0.1753 | |||
| Market Risk Adjusted Performance | 0.9456 | |||
| Mean Deviation | 6.77 | |||
| Semi Deviation | 5.2 | |||
| Downside Deviation | 9.16 | |||
| Coefficient Of Variation | 486.16 | |||
| Standard Deviation | 11.38 | |||
| Variance | 129.45 | |||
| Information Ratio | 0.1995 | |||
| Jensen Alpha | 2.18 | |||
| Total Risk Alpha | 1.49 | |||
| Sortino Ratio | 0.2479 | |||
| Treynor Ratio | 0.9356 | |||
| Maximum Drawdown | 82.12 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 83.84 | |||
| Semi Variance | 26.99 | |||
| Expected Short fall | (11.59) | |||
| Skewness | 2.9 | |||
| Kurtosis | 13.77 |
Sirios Resources Backtested Returns
Sirios Resources is out of control given 3 months investment horizon. Sirios Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 2.51% are justified by taking the suggested risk. Use Sirios Resources Risk Adjusted Performance of 0.1753, coefficient of variation of 486.16, and Semi Deviation of 5.2 to evaluate company specific risk that cannot be diversified away. Sirios Resources holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 2.49, 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, Sirios Resources will likely underperform. Use Sirios Resources value at risk, as well as the relationship between the expected short fall and day median price , to analyze future returns on Sirios Resources.
Auto-correlation | -0.01 |
Very weak reverse predictability
Sirios Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Sirios Resources time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Sirios Resources price movement. The serial correlation of -0.01 indicates that just 1.0% of current Sirios Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sirios 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.
Sirios Resources 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 Sirios Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sirios 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 Sirios 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 Sirios Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Sirios Resources price pattern first instead of the macroeconomic environment surrounding Sirios Resources. By analyzing Sirios 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 Sirios 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 Sirios Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sirios Resources February 17, 2026 Technical Indicators
Most technical analysis of Sirios 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 Sirios from various momentum indicators to cycle indicators. When you analyze Sirios 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 | 0.1753 | |||
| Market Risk Adjusted Performance | 0.9456 | |||
| Mean Deviation | 6.77 | |||
| Semi Deviation | 5.2 | |||
| Downside Deviation | 9.16 | |||
| Coefficient Of Variation | 486.16 | |||
| Standard Deviation | 11.38 | |||
| Variance | 129.45 | |||
| Information Ratio | 0.1995 | |||
| Jensen Alpha | 2.18 | |||
| Total Risk Alpha | 1.49 | |||
| Sortino Ratio | 0.2479 | |||
| Treynor Ratio | 0.9356 | |||
| Maximum Drawdown | 82.12 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 83.84 | |||
| Semi Variance | 26.99 | |||
| Expected Short fall | (11.59) | |||
| Skewness | 2.9 | |||
| Kurtosis | 13.77 |
Sirios Resources February 17, 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 Sirios 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 | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.15 | ||
| Day Typical Price | 0.15 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Sirios OTC Stock analysis
When running Sirios Resources' price analysis, check to measure Sirios 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 Sirios Resources is operating at the current time. Most of Sirios Resources' value examination focuses on studying past and present price action to predict the probability of Sirios Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirios Resources' price. Additionally, you may evaluate how the addition of Sirios Resources to your portfolios can decrease your overall portfolio volatility.
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