Spruce Ridge Resources Stock Technical Analysis
| SRCGF Stock | USD 0.32 0.03 8.57% |
As of the 6th of February, Spruce Ridge has the Risk Adjusted Performance of 0.1883, coefficient of variation of 420.4, and Semi Deviation of 7.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spruce Ridge 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 Spruce Ridge Resources, which can be compared to its competition. Please validate Spruce Ridge Resources maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Spruce Ridge is priced more or less accurately, providing market reflects its prevalent price of 0.32 per share. As Spruce Ridge Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Spruce Ridge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spruce, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpruceSpruce |
Spruce Ridge '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 Spruce Ridge's 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 Spruce Ridge.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Spruce Ridge on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Spruce Ridge Resources or generate 0.0% return on investment in Spruce Ridge over 90 days. Spruce Ridge is related to or competes with Triumph Gold, Stallion Discoveries, NICO Resources, and Fox River. Spruce Ridge Resources Ltd., an exploration-stage company, engages in the acquisition, exploration, and development of m... More
Spruce Ridge 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 Spruce Ridge's 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 Spruce Ridge Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.24 | |||
| Information Ratio | 0.2348 | |||
| Maximum Drawdown | 98.16 | |||
| Value At Risk | (14.00) | |||
| Potential Upside | 28.0 |
Spruce Ridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spruce Ridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spruce Ridge's standard deviation. In reality, there are many statistical measures that can use Spruce Ridge historical prices to predict the future Spruce Ridge's volatility.| Risk Adjusted Performance | 0.1883 | |||
| Jensen Alpha | 3.62 | |||
| Total Risk Alpha | 2.83 | |||
| Sortino Ratio | 0.3775 | |||
| Treynor Ratio | (1.24) |
Spruce Ridge February 6, 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 | 0.1883 | |||
| Market Risk Adjusted Performance | (1.23) | |||
| Mean Deviation | 10.21 | |||
| Semi Deviation | 7.65 | |||
| Downside Deviation | 9.24 | |||
| Coefficient Of Variation | 420.4 | |||
| Standard Deviation | 14.85 | |||
| Variance | 220.47 | |||
| Information Ratio | 0.2348 | |||
| Jensen Alpha | 3.62 | |||
| Total Risk Alpha | 2.83 | |||
| Sortino Ratio | 0.3775 | |||
| Treynor Ratio | (1.24) | |||
| Maximum Drawdown | 98.16 | |||
| Value At Risk | (14.00) | |||
| Potential Upside | 28.0 | |||
| Downside Variance | 85.31 | |||
| Semi Variance | 58.57 | |||
| Expected Short fall | (14.37) | |||
| Skewness | 1.87 | |||
| Kurtosis | 6.91 |
Spruce Ridge Resources Backtested Returns
Spruce Ridge is out of control given 3 months investment horizon. Spruce Ridge Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.76% are justified by taking the suggested risk. Use Spruce Ridge Resources Risk Adjusted Performance of 0.1883, coefficient of variation of 420.4, and Semi Deviation of 7.65 to evaluate company specific risk that cannot be diversified away. Spruce Ridge holds a performance score of 19 on a scale of zero to a hundred. The entity has a beta of -2.85, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Spruce Ridge are expected to decrease by larger amounts. On the other hand, during market turmoil, Spruce Ridge is expected to outperform it. Use Spruce Ridge Resources maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to analyze future returns on Spruce Ridge Resources.
Auto-correlation | -0.08 |
Very weak reverse predictability
Spruce Ridge Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Spruce Ridge time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Spruce Ridge Resources price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Spruce Ridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Spruce Ridge 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.
Spruce Ridge Resources Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Spruce Ridge Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Spruce Ridge 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 Spruce Ridge 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 Spruce Ridge Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Spruce Ridge Resources price pattern first instead of the macroeconomic environment surrounding Spruce Ridge Resources. By analyzing Spruce Ridge'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 Spruce Ridge'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 Spruce Ridge specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spruce Ridge February 6, 2026 Technical Indicators
Most technical analysis of Spruce 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 Spruce from various momentum indicators to cycle indicators. When you analyze Spruce 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 | 0.1883 | |||
| Market Risk Adjusted Performance | (1.23) | |||
| Mean Deviation | 10.21 | |||
| Semi Deviation | 7.65 | |||
| Downside Deviation | 9.24 | |||
| Coefficient Of Variation | 420.4 | |||
| Standard Deviation | 14.85 | |||
| Variance | 220.47 | |||
| Information Ratio | 0.2348 | |||
| Jensen Alpha | 3.62 | |||
| Total Risk Alpha | 2.83 | |||
| Sortino Ratio | 0.3775 | |||
| Treynor Ratio | (1.24) | |||
| Maximum Drawdown | 98.16 | |||
| Value At Risk | (14.00) | |||
| Potential Upside | 28.0 | |||
| Downside Variance | 85.31 | |||
| Semi Variance | 58.57 | |||
| Expected Short fall | (14.37) | |||
| Skewness | 1.87 | |||
| Kurtosis | 6.91 |
Spruce Ridge February 6, 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 Spruce 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 | 642.86 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 0.34 | ||
| Day Typical Price | 0.33 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for Spruce OTC Stock analysis
When running Spruce Ridge's price analysis, check to measure Spruce Ridge'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 Spruce Ridge is operating at the current time. Most of Spruce Ridge's value examination focuses on studying past and present price action to predict the probability of Spruce Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spruce Ridge's price. Additionally, you may evaluate how the addition of Spruce Ridge to your portfolios can decrease your overall portfolio volatility.
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