Stuhini Exploration Stock Technical Analysis
| STXPF Stock | USD 0.18 0.04 28.57% |
As of the 15th of February 2026, Stuhini Exploration has the Semi Deviation of 3.41, risk adjusted performance of 0.1229, and Coefficient Of Variation of 707.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stuhini Exploration, as well as the relationship between them. Please validate Stuhini Exploration jensen alpha and downside variance to decide if Stuhini Exploration is priced more or less accurately, providing market reflects its prevalent price of 0.18 per share. As Stuhini Exploration appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Stuhini Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stuhini, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StuhiniStuhini |
Stuhini Exploration '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 Stuhini Exploration's 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 Stuhini Exploration.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Stuhini Exploration on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Stuhini Exploration or generate 0.0% return on investment in Stuhini Exploration over 90 days. Stuhini Exploration is related to or competes with Casa Minerals, and Orex Minerals. Stuhini Exploration Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of min... More
Stuhini Exploration 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 Stuhini Exploration's 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 Stuhini Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.26 | |||
| Information Ratio | 0.1311 | |||
| Maximum Drawdown | 28.57 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 14.29 |
Stuhini Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stuhini Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stuhini Exploration's standard deviation. In reality, there are many statistical measures that can use Stuhini Exploration historical prices to predict the future Stuhini Exploration's volatility.| Risk Adjusted Performance | 0.1229 | |||
| Jensen Alpha | 0.9562 | |||
| Total Risk Alpha | 0.4464 | |||
| Sortino Ratio | 0.108 | |||
| Treynor Ratio | (12.78) |
Stuhini Exploration February 15, 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 | 0.1229 | |||
| Market Risk Adjusted Performance | (12.77) | |||
| Mean Deviation | 4.16 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 8.26 | |||
| Coefficient Of Variation | 707.41 | |||
| Standard Deviation | 6.8 | |||
| Variance | 46.29 | |||
| Information Ratio | 0.1311 | |||
| Jensen Alpha | 0.9562 | |||
| Total Risk Alpha | 0.4464 | |||
| Sortino Ratio | 0.108 | |||
| Treynor Ratio | (12.78) | |||
| Maximum Drawdown | 28.57 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 68.16 | |||
| Semi Variance | 11.64 | |||
| Expected Short fall | (13.46) | |||
| Skewness | 1.6 | |||
| Kurtosis | 4.2 |
Stuhini Exploration Backtested Returns
Stuhini Exploration is out of control given 3 months investment horizon. Stuhini Exploration 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. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use Stuhini Exploration Semi Deviation of 3.41, risk adjusted performance of 0.1229, and Coefficient Of Variation of 707.41 to evaluate company specific risk that cannot be diversified away. Stuhini Exploration holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -0.0745, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stuhini Exploration are expected to decrease at a much lower rate. During the bear market, Stuhini Exploration is likely to outperform the market. Use Stuhini Exploration downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Stuhini Exploration.
Auto-correlation | 0.36 |
Below average predictability
Stuhini Exploration has below average predictability. Overlapping area represents the amount of predictability between Stuhini Exploration time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Stuhini Exploration price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Stuhini Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stuhini Exploration 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.
Stuhini Exploration 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 Stuhini Exploration across different markets.
About Stuhini Exploration 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 Stuhini Exploration 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 Stuhini Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stuhini Exploration price pattern first instead of the macroeconomic environment surrounding Stuhini Exploration. By analyzing Stuhini Exploration'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 Stuhini Exploration'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 Stuhini Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stuhini Exploration February 15, 2026 Technical Indicators
Most technical analysis of Stuhini 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 Stuhini from various momentum indicators to cycle indicators. When you analyze Stuhini 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 | 0.1229 | |||
| Market Risk Adjusted Performance | (12.77) | |||
| Mean Deviation | 4.16 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 8.26 | |||
| Coefficient Of Variation | 707.41 | |||
| Standard Deviation | 6.8 | |||
| Variance | 46.29 | |||
| Information Ratio | 0.1311 | |||
| Jensen Alpha | 0.9562 | |||
| Total Risk Alpha | 0.4464 | |||
| Sortino Ratio | 0.108 | |||
| Treynor Ratio | (12.78) | |||
| Maximum Drawdown | 28.57 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 68.16 | |||
| Semi Variance | 11.64 | |||
| Expected Short fall | (13.46) | |||
| Skewness | 1.6 | |||
| Kurtosis | 4.2 |
Stuhini Exploration February 15, 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 Stuhini 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 | 1.29 | ||
| Day Median Price | 0.18 | ||
| Day Typical Price | 0.18 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Stuhini Pink Sheet analysis
When running Stuhini Exploration's price analysis, check to measure Stuhini Exploration'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 Stuhini Exploration is operating at the current time. Most of Stuhini Exploration's value examination focuses on studying past and present price action to predict the probability of Stuhini Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stuhini Exploration's price. Additionally, you may evaluate how the addition of Stuhini Exploration to your portfolios can decrease your overall portfolio volatility.
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