Strategic Metals Stock Technical Analysis
| SMDZF Stock | USD 0.26 0.01 3.70% |
As of the 11th of February 2026, Strategic Metals has the Risk Adjusted Performance of 0.159, coefficient of variation of 531.28, and Semi Deviation of 3.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategic Metals, as well as the relationship between them. Please validate Strategic Metals information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Strategic Metals is priced more or less accurately, providing market reflects its prevalent price of 0.26 per share. As Strategic Metals appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Strategic Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Strategic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StrategicStrategic |
Strategic Metals '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 Strategic Metals' 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 Strategic Metals.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Strategic Metals on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Strategic Metals or generate 0.0% return on investment in Strategic Metals over 90 days. Strategic Metals is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Strategic Metals Ltd. acquires, explores for, and evaluates mineral properties in Canada More
Strategic Metals 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 Strategic Metals' 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 Strategic Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.8 | |||
| Information Ratio | 0.1691 | |||
| Maximum Drawdown | 27.78 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 |
Strategic Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategic Metals' standard deviation. In reality, there are many statistical measures that can use Strategic Metals historical prices to predict the future Strategic Metals' volatility.| Risk Adjusted Performance | 0.159 | |||
| Jensen Alpha | 0.946 | |||
| Total Risk Alpha | 0.4009 | |||
| Sortino Ratio | 0.1202 | |||
| Treynor Ratio | (1.61) |
Strategic Metals 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 | 0.159 | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 3.56 | |||
| Semi Deviation | 3.55 | |||
| Downside Deviation | 6.8 | |||
| Coefficient Of Variation | 531.28 | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.36 | |||
| Information Ratio | 0.1691 | |||
| Jensen Alpha | 0.946 | |||
| Total Risk Alpha | 0.4009 | |||
| Sortino Ratio | 0.1202 | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 27.78 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 46.21 | |||
| Semi Variance | 12.59 | |||
| Expected Short fall | (5.80) | |||
| Skewness | 0.1773 | |||
| Kurtosis | 1.46 |
Strategic Metals Backtested Returns
Strategic Metals appears to be out of control, given 3 months investment horizon. Strategic Metals 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. By inspecting Strategic Metals' technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please review Strategic Metals' Risk Adjusted Performance of 0.159, coefficient of variation of 531.28, and Semi Deviation of 3.55 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Strategic Metals holds a performance score of 13. The entity has a beta of -0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Strategic Metals are expected to decrease at a much lower rate. During the bear market, Strategic Metals is likely to outperform the market. Please check Strategic Metals' potential upside, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Strategic Metals' existing price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Strategic Metals has good predictability. Overlapping area represents the amount of predictability between Strategic Metals 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 Strategic Metals price movement. The serial correlation of 0.68 indicates that around 68.0% of current Strategic Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Strategic Metals 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.
Strategic Metals 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 Strategic Metals across different markets.
About Strategic Metals 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 Strategic Metals 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 Strategic Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Strategic Metals price pattern first instead of the macroeconomic environment surrounding Strategic Metals. By analyzing Strategic Metals'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 Strategic Metals'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 Strategic Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Strategic Metals February 11, 2026 Technical Indicators
Most technical analysis of Strategic 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 Strategic from various momentum indicators to cycle indicators. When you analyze Strategic 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 | 0.159 | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 3.56 | |||
| Semi Deviation | 3.55 | |||
| Downside Deviation | 6.8 | |||
| Coefficient Of Variation | 531.28 | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.36 | |||
| Information Ratio | 0.1691 | |||
| Jensen Alpha | 0.946 | |||
| Total Risk Alpha | 0.4009 | |||
| Sortino Ratio | 0.1202 | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 27.78 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 46.21 | |||
| Semi Variance | 12.59 | |||
| Expected Short fall | (5.80) | |||
| Skewness | 0.1773 | |||
| Kurtosis | 1.46 |
Strategic Metals 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 Strategic 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 | 0.96 | ||
| Day Median Price | 0.26 | ||
| Day Typical Price | 0.26 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Strategic Pink Sheet analysis
When running Strategic Metals' price analysis, check to measure Strategic Metals' 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 Strategic Metals is operating at the current time. Most of Strategic Metals' value examination focuses on studying past and present price action to predict the probability of Strategic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Metals' price. Additionally, you may evaluate how the addition of Strategic Metals to your portfolios can decrease your overall portfolio volatility.
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