Satori Resources Stock Technical Analysis
| STRRF Stock | USD 0.46 0.00 0.00% |
As of the 29th of January, Satori Resources has the Coefficient Of Variation of 762.25, semi deviation of 3.2, and Risk Adjusted Performance of 0.1051. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Satori 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 Satori Resources, which can be compared to its competition. Please validate Satori Resources jensen alpha and downside variance to decide if Satori Resources is priced more or less accurately, providing market reflects its prevalent price of 0.46 per share. As Satori Resources is a penny stock we also advise to double-check its total risk alpha numbers.
Satori 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 Satori, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SatoriSatori |
Satori 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 Satori 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 Satori Resources.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Satori Resources on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Satori Resources or generate 0.0% return on investment in Satori Resources over 90 days. Satori Resources is related to or competes with Sanu Gold, Minaurum Gold, Orosur Mining, FireFox Gold, Belo Sun, Titan Minerals, and Galane Gold. Satori Resources Inc. engages in the exploration and development of mineral properties in Canada More
Satori 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 Satori 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 Satori Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.75 | |||
| Information Ratio | 0.1167 | |||
| Maximum Drawdown | 36.44 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 10.26 |
Satori Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Satori Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Satori Resources' standard deviation. In reality, there are many statistical measures that can use Satori Resources historical prices to predict the future Satori Resources' volatility.| Risk Adjusted Performance | 0.1051 | |||
| Jensen Alpha | 0.6638 | |||
| Total Risk Alpha | 0.2125 | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | 7.41 |
Satori Resources January 29, 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 | 0.1051 | |||
| Market Risk Adjusted Performance | 7.42 | |||
| Mean Deviation | 3.11 | |||
| Semi Deviation | 3.2 | |||
| Downside Deviation | 6.75 | |||
| Coefficient Of Variation | 762.25 | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.84 | |||
| Information Ratio | 0.1167 | |||
| Jensen Alpha | 0.6638 | |||
| Total Risk Alpha | 0.2125 | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | 7.41 | |||
| Maximum Drawdown | 36.44 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 10.26 | |||
| Downside Variance | 45.62 | |||
| Semi Variance | 10.26 | |||
| Expected Short fall | (7.53) | |||
| Skewness | 0.9334 | |||
| Kurtosis | 4.79 |
Satori Resources Backtested Returns
Satori Resources appears to be abnormally volatile, given 3 months investment horizon. Satori Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0741, which indicates the firm had a 0.0741 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Satori Resources, which you can use to evaluate the volatility of the company. Please review Satori Resources' Coefficient Of Variation of 762.25, risk adjusted performance of 0.1051, and Semi Deviation of 3.2 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Satori Resources holds a performance score of 5. The entity has a beta of 0.0904, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Satori Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Satori Resources is expected to be smaller as well. Please check Satori Resources' sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Satori Resources' existing price patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
Satori Resources has poor reverse predictability. Overlapping area represents the amount of predictability between Satori Resources time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Satori Resources price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Satori Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Satori 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.
Satori Resources Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Satori Resources across different markets.
About Satori 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 Satori 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 Satori Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Satori Resources price pattern first instead of the macroeconomic environment surrounding Satori Resources. By analyzing Satori 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 Satori 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 Satori Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Satori Resources January 29, 2026 Technical Indicators
Most technical analysis of Satori 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 Satori from various momentum indicators to cycle indicators. When you analyze Satori 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 | 0.1051 | |||
| Market Risk Adjusted Performance | 7.42 | |||
| Mean Deviation | 3.11 | |||
| Semi Deviation | 3.2 | |||
| Downside Deviation | 6.75 | |||
| Coefficient Of Variation | 762.25 | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.84 | |||
| Information Ratio | 0.1167 | |||
| Jensen Alpha | 0.6638 | |||
| Total Risk Alpha | 0.2125 | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | 7.41 | |||
| Maximum Drawdown | 36.44 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 10.26 | |||
| Downside Variance | 45.62 | |||
| Semi Variance | 10.26 | |||
| Expected Short fall | (7.53) | |||
| Skewness | 0.9334 | |||
| Kurtosis | 4.79 |
Satori Resources January 29, 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 Satori 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.46 | ||
| Day Typical Price | 0.46 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Satori OTC Stock analysis
When running Satori Resources' price analysis, check to measure Satori 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 Satori Resources is operating at the current time. Most of Satori Resources' value examination focuses on studying past and present price action to predict the probability of Satori Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satori Resources' price. Additionally, you may evaluate how the addition of Satori Resources to your portfolios can decrease your overall portfolio volatility.
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