Sassy Resources Stock Technical Analysis
| SSYRF Stock | USD 0.08 0.07 1,349% |
As of the 2nd of March, Sassy Resources has the Coefficient Of Variation of 640.51, risk adjusted performance of 0.1295, and Semi Deviation of 18.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sassy 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 interpolate data for nineteen technical drivers for Sassy Resources, which can be compared to its competition. Please validate Sassy Resources jensen alpha and downside variance to decide if Sassy Resources is priced more or less accurately, providing market reflects its prevalent price of 0.0768 per share. As Sassy Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sassy 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 Sassy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SassySassy |
Sassy 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 Sassy 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 Sassy Resources.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Sassy Resources on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Sassy Resources or generate 0.0% return on investment in Sassy Resources over 90 days. Sassy Resources is related to or competes with Manning Ventures, American Helium, Golcap Resources, and ArcWest Exploration. Sassy Resources Corporation, an exploration stage company, identifies, acquires, and explores for precious metal resourc... More
Sassy 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 Sassy 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 Sassy Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 38.52 | |||
| Information Ratio | 0.1556 | |||
| Maximum Drawdown | 402.77 | |||
| Value At Risk | (59.29) | |||
| Potential Upside | 128.07 |
Sassy Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sassy Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sassy Resources' standard deviation. In reality, there are many statistical measures that can use Sassy Resources historical prices to predict the future Sassy Resources' volatility.| Risk Adjusted Performance | 0.1295 | |||
| Jensen Alpha | 30.65 | |||
| Total Risk Alpha | 9.01 | |||
| Sortino Ratio | 0.704 | |||
| Treynor Ratio | (0.63) |
Sassy Resources March 2, 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 | 0.1295 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 60.18 | |||
| Semi Deviation | 18.49 | |||
| Downside Deviation | 38.52 | |||
| Coefficient Of Variation | 640.51 | |||
| Standard Deviation | 174.25 | |||
| Variance | 30361.6 | |||
| Information Ratio | 0.1556 | |||
| Jensen Alpha | 30.65 | |||
| Total Risk Alpha | 9.01 | |||
| Sortino Ratio | 0.704 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 402.77 | |||
| Value At Risk | (59.29) | |||
| Potential Upside | 128.07 | |||
| Downside Variance | 1483.43 | |||
| Semi Variance | 342.04 | |||
| Expected Short fall | (222.73) | |||
| Skewness | 7.02 | |||
| Kurtosis | 52.93 |
Sassy Resources Backtested Returns
Sassy Resources is out of control given 3 months investment horizon. Sassy Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 22.78% are justified by taking the suggested risk. Use Sassy Resources Coefficient Of Variation of 640.51, risk adjusted performance of 0.1295, and Semi Deviation of 18.49 to evaluate company specific risk that cannot be diversified away. Sassy Resources holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -43.22, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sassy Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Sassy Resources is expected to outperform it. Use Sassy Resources downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Sassy Resources.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Sassy Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sassy Resources time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Sassy Resources price movement. The serial correlation of -0.16 indicates that over 16.0% of current Sassy Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sassy 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.
Sassy Resources Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Sassy Resources across different markets.
About Sassy 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 Sassy 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 Sassy Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Sassy Resources price pattern first instead of the macroeconomic environment surrounding Sassy Resources. By analyzing Sassy 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 Sassy 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 Sassy Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sassy Resources March 2, 2026 Technical Indicators
Most technical analysis of Sassy 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 Sassy from various momentum indicators to cycle indicators. When you analyze Sassy 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 | 0.1295 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 60.18 | |||
| Semi Deviation | 18.49 | |||
| Downside Deviation | 38.52 | |||
| Coefficient Of Variation | 640.51 | |||
| Standard Deviation | 174.25 | |||
| Variance | 30361.6 | |||
| Information Ratio | 0.1556 | |||
| Jensen Alpha | 30.65 | |||
| Total Risk Alpha | 9.01 | |||
| Sortino Ratio | 0.704 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 402.77 | |||
| Value At Risk | (59.29) | |||
| Potential Upside | 128.07 | |||
| Downside Variance | 1483.43 | |||
| Semi Variance | 342.04 | |||
| Expected Short fall | (222.73) | |||
| Skewness | 7.02 | |||
| Kurtosis | 52.93 |
Sassy Resources March 2, 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 Sassy 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 | 0.12 | ||
| Daily Balance Of Power | 6.56 | ||
| Rate Of Daily Change | 14.49 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Sassy OTC Stock analysis
When running Sassy Resources' price analysis, check to measure Sassy 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 Sassy Resources is operating at the current time. Most of Sassy Resources' value examination focuses on studying past and present price action to predict the probability of Sassy Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sassy Resources' price. Additionally, you may evaluate how the addition of Sassy Resources to your portfolios can decrease your overall portfolio volatility.
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