Slam Exploration Stock Technical Analysis
| SLMXF Stock | USD 0.06 0 5.78% |
As of the 20th of February, Slam Exploration has the Coefficient Of Variation of 1111.55, semi deviation of 12.31, and Risk Adjusted Performance of 0.0787. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Slam Exploration, as well as the relationship between them. Please validate Slam Exploration variance, as well as the relationship between the value at risk and skewness to decide if Slam Exploration is priced more or less accurately, providing market reflects its prevalent price of 0.0636 per share. As Slam Exploration appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Slam Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Slam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SlamSlam |
Slam Exploration '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 Slam Exploration's 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 Slam Exploration.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Slam Exploration on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Slam Exploration or generate 0.0% return on investment in Slam Exploration over 90 days. Slam Exploration is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Endurance Gold, and Relevant Gold. Slam Exploration Ltd., a resource company, engages in the acquisition, exploration, and development of exploration and e... More
Slam Exploration 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 Slam Exploration's 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 Slam Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 32.09 | |||
| Information Ratio | 0.088 | |||
| Maximum Drawdown | 245.71 | |||
| Value At Risk | (20.03) | |||
| Potential Upside | 15.32 |
Slam Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Slam Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Slam Exploration's standard deviation. In reality, there are many statistical measures that can use Slam Exploration historical prices to predict the future Slam Exploration's volatility.| Risk Adjusted Performance | 0.0787 | |||
| Jensen Alpha | 3.06 | |||
| Total Risk Alpha | 0.645 | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | (1.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Slam Exploration's 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.
Slam Exploration February 20, 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 | 0.0787 | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 11.67 | |||
| Semi Deviation | 12.31 | |||
| Downside Deviation | 32.09 | |||
| Coefficient Of Variation | 1111.55 | |||
| Standard Deviation | 32.63 | |||
| Variance | 1064.61 | |||
| Information Ratio | 0.088 | |||
| Jensen Alpha | 3.06 | |||
| Total Risk Alpha | 0.645 | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 245.71 | |||
| Value At Risk | (20.03) | |||
| Potential Upside | 15.32 | |||
| Downside Variance | 1029.66 | |||
| Semi Variance | 151.52 | |||
| Expected Short fall | (40.34) | |||
| Skewness | 4.18 | |||
| Kurtosis | 22.32 |
Slam Exploration Backtested Returns
Slam Exploration is out of control given 3 months investment horizon. Slam Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0959, which indicates the firm had a 0.0959 % return per unit of risk over the last 3 months. We have analyzed and interpolated thirty different technical indicators, which can help you to evaluate if expected returns of 3.26% are justified by taking the suggested risk. Use Slam Exploration Semi Deviation of 12.31, coefficient of variation of 1111.55, and Risk Adjusted Performance of 0.0787 to evaluate company specific risk that cannot be diversified away. Slam Exploration holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -2.43, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Slam Exploration are expected to decrease by larger amounts. On the other hand, during market turmoil, Slam Exploration is expected to outperform it. Use Slam Exploration jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on Slam Exploration.
Auto-correlation | -0.43 |
Modest reverse predictability
Slam Exploration has modest reverse predictability. Overlapping area represents the amount of predictability between Slam Exploration time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Slam Exploration price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Slam Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Slam Exploration 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.
Slam Exploration Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Slam Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Slam Exploration 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 Slam Exploration 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 Slam Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Slam Exploration price pattern first instead of the macroeconomic environment surrounding Slam Exploration. By analyzing Slam Exploration'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 Slam Exploration'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 Slam Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Slam Exploration February 20, 2026 Technical Indicators
Most technical analysis of Slam 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 Slam from various momentum indicators to cycle indicators. When you analyze Slam 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 | 0.0787 | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 11.67 | |||
| Semi Deviation | 12.31 | |||
| Downside Deviation | 32.09 | |||
| Coefficient Of Variation | 1111.55 | |||
| Standard Deviation | 32.63 | |||
| Variance | 1064.61 | |||
| Information Ratio | 0.088 | |||
| Jensen Alpha | 3.06 | |||
| Total Risk Alpha | 0.645 | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 245.71 | |||
| Value At Risk | (20.03) | |||
| Potential Upside | 15.32 | |||
| Downside Variance | 1029.66 | |||
| Semi Variance | 151.52 | |||
| Expected Short fall | (40.34) | |||
| Skewness | 4.18 | |||
| Kurtosis | 22.32 |
Slam Exploration February 20, 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 Slam 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 | 0.05 | ||
| Daily Balance Of Power | (1.30) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Slam Pink Sheet analysis
When running Slam Exploration's price analysis, check to measure Slam Exploration's 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 Slam Exploration is operating at the current time. Most of Slam Exploration's value examination focuses on studying past and present price action to predict the probability of Slam Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slam Exploration's price. Additionally, you may evaluate how the addition of Slam Exploration to your portfolios can decrease your overall portfolio volatility.
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