Standard Uranium Stock Technical Analysis
| STTDF Stock | USD 0.08 0 3.60% |
As of the 1st of March, Standard Uranium has the Risk Adjusted Performance of 0.0731, coefficient of variation of 1191.03, and Semi Deviation of 4.39. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Uranium, 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 break down nineteen technical drivers for Standard Uranium, which can be compared to its competition. Please validate Standard Uranium standard deviation and the relationship between the treynor ratio and kurtosis to decide if Standard Uranium is priced more or less accurately, providing market reflects its prevalent price of 0.0829 per share. As Standard Uranium appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Standard Uranium Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Standard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StandardStandard |
Standard Uranium '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 Standard Uranium'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 Standard Uranium.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Standard Uranium on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Standard Uranium or generate 0.0% return on investment in Standard Uranium over 90 days. Standard Uranium is related to or competes with Strathmore Plus, High Arctic, and Hillcrest Energy. Standard Uranium Ltd., an exploration stage company, acquires, evaluates, and develops uranium properties in Canada More
Standard Uranium 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 Standard Uranium'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 Standard Uranium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.8 | |||
| Information Ratio | 0.0702 | |||
| Maximum Drawdown | 39.23 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 11.08 |
Standard Uranium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Uranium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Standard Uranium's standard deviation. In reality, there are many statistical measures that can use Standard Uranium historical prices to predict the future Standard Uranium's volatility.| Risk Adjusted Performance | 0.0731 | |||
| Jensen Alpha | 0.3886 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0953 | |||
| Treynor Ratio | 0.2888 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Standard Uranium'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.
Standard Uranium March 1, 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 | 0.0731 | |||
| Market Risk Adjusted Performance | 0.2988 | |||
| Mean Deviation | 4.85 | |||
| Semi Deviation | 4.39 | |||
| Downside Deviation | 4.8 | |||
| Coefficient Of Variation | 1191.03 | |||
| Standard Deviation | 6.52 | |||
| Variance | 42.48 | |||
| Information Ratio | 0.0702 | |||
| Jensen Alpha | 0.3886 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0953 | |||
| Treynor Ratio | 0.2888 | |||
| Maximum Drawdown | 39.23 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 11.08 | |||
| Downside Variance | 23.01 | |||
| Semi Variance | 19.24 | |||
| Expected Short fall | (7.18) | |||
| Skewness | 0.9761 | |||
| Kurtosis | 2.08 |
Standard Uranium Backtested Returns
Standard Uranium appears to be out of control, given 3 months investment horizon. Standard Uranium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0509, which indicates the firm had a 0.0509 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Standard Uranium, which you can use to evaluate the volatility of the company. Please review Standard Uranium's Semi Deviation of 4.39, risk adjusted performance of 0.0731, and Coefficient Of Variation of 1191.03 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Standard Uranium holds a performance score of 4. The entity has a beta of 1.86, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Standard Uranium will likely underperform. Please check Standard Uranium's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Standard Uranium's existing price patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
Standard Uranium has poor reverse predictability. Overlapping area represents the amount of predictability between Standard Uranium time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 Standard Uranium price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Standard Uranium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Standard Uranium 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.
Standard Uranium 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 Standard Uranium across different markets.
About Standard Uranium 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 Standard Uranium 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 Standard Uranium based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Standard Uranium price pattern first instead of the macroeconomic environment surrounding Standard Uranium. By analyzing Standard Uranium'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 Standard Uranium'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 Standard Uranium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Standard Uranium March 1, 2026 Technical Indicators
Most technical analysis of Standard 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 Standard from various momentum indicators to cycle indicators. When you analyze Standard 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 | 0.0731 | |||
| Market Risk Adjusted Performance | 0.2988 | |||
| Mean Deviation | 4.85 | |||
| Semi Deviation | 4.39 | |||
| Downside Deviation | 4.8 | |||
| Coefficient Of Variation | 1191.03 | |||
| Standard Deviation | 6.52 | |||
| Variance | 42.48 | |||
| Information Ratio | 0.0702 | |||
| Jensen Alpha | 0.3886 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0953 | |||
| Treynor Ratio | 0.2888 | |||
| Maximum Drawdown | 39.23 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 11.08 | |||
| Downside Variance | 23.01 | |||
| Semi Variance | 19.24 | |||
| Expected Short fall | (7.18) | |||
| Skewness | 0.9761 | |||
| Kurtosis | 2.08 |
Standard Uranium March 1, 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 Standard 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 | 0.04 | ||
| Daily Balance Of Power | (0.94) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Standard OTC Stock analysis
When running Standard Uranium's price analysis, check to measure Standard Uranium'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 Standard Uranium is operating at the current time. Most of Standard Uranium's value examination focuses on studying past and present price action to predict the probability of Standard Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Uranium's price. Additionally, you may evaluate how the addition of Standard Uranium to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stocks Directory Find actively traded stocks across global markets |