Apex Resources Stock Technical Analysis
| SLMLF Stock | USD 0.02 0.01 20.00% |
As of the 11th of February 2026, Apex Resources shows the risk adjusted performance of (0.04), and Mean Deviation of 3.65. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Apex Resources, as well as the relationship between them. Please confirm Apex Resources coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Apex Resources is priced correctly, providing market reflects its regular price of 0.022 per share. As Apex Resources appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Apex 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 Apex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ApexApex |
Apex 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 Apex 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 Apex Resources.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Apex Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Apex Resources or generate 0.0% return on investment in Apex Resources over 90 days. Apex Resources is related to or competes with GoldQuest Mining, Freegold Ventures, Troilus Gold, Ucore Rare, and Sayona Mining. Apex Resources Inc., an exploration stage company, engages in the exploration and evaluation of mineral properties in Ca... More
Apex 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 Apex 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 Apex Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 56.25 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 12.5 |
Apex Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apex Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apex Resources' standard deviation. In reality, there are many statistical measures that can use Apex Resources historical prices to predict the future Apex Resources' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | 0.4648 |
Apex Resources February 11, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.4748 | |||
| Mean Deviation | 3.65 | |||
| Coefficient Of Variation | (1,665) | |||
| Standard Deviation | 8.53 | |||
| Variance | 72.73 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | 0.4648 | |||
| Maximum Drawdown | 56.25 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 12.5 | |||
| Skewness | (0.84) | |||
| Kurtosis | 6.53 |
Apex Resources Backtested Returns
Apex Resources secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of standard deviation over the last 3 months. Apex Resources exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apex Resources' mean deviation of 3.65, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.12, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Apex Resources are expected to decrease slowly. On the other hand, during market turmoil, Apex Resources is expected to outperform it slightly. At this point, Apex Resources has a negative expected return of -0.95%. Please make sure to confirm Apex Resources' jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Apex Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.18 |
Very weak predictability
Apex Resources has very weak predictability. Overlapping area represents the amount of predictability between Apex Resources time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Apex Resources price movement. The serial correlation of 0.18 indicates that over 18.0% of current Apex Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Apex 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.
Apex 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 Apex Resources across different markets.
About Apex 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 Apex 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 Apex Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Apex Resources price pattern first instead of the macroeconomic environment surrounding Apex Resources. By analyzing Apex 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 Apex 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 Apex Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Apex Resources February 11, 2026 Technical Indicators
Most technical analysis of Apex 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 Apex from various momentum indicators to cycle indicators. When you analyze Apex 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.4748 | |||
| Mean Deviation | 3.65 | |||
| Coefficient Of Variation | (1,665) | |||
| Standard Deviation | 8.53 | |||
| Variance | 72.73 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | 0.4648 | |||
| Maximum Drawdown | 56.25 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 12.5 | |||
| Skewness | (0.84) | |||
| Kurtosis | 6.53 |
Apex Resources February 11, 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 Apex 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 | 0.80 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Apex Pink Sheet analysis
When running Apex Resources' price analysis, check to measure Apex 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 Apex Resources is operating at the current time. Most of Apex Resources' value examination focuses on studying past and present price action to predict the probability of Apex Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apex Resources' price. Additionally, you may evaluate how the addition of Apex Resources to your portfolios can decrease your overall portfolio volatility.
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