Edm Resources Stock Technical Analysis
| SWNLF Stock | USD 0.25 0.02 8.70% |
As of the 12th of February 2026, EDM Resources shows the Mean Deviation of 4.99, standard deviation of 9.63, and Coefficient Of Variation of 453.69. Concerning fundamental indicators, the technical analysis model provides you with a way to check possible technical drivers of EDM Resources, as well as the relationship between them. Please confirm EDM Resources information ratio and potential upside to decide if EDM Resources is priced some-what accurately, providing market reflects its regular price of 0.25 per share. As EDM Resources appears to be a penny stock we also advise to verify its jensen alpha numbers.
EDM 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 EDM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EDMEDM |
EDM 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 EDM Resources' 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 EDM Resources.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in EDM Resources on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding EDM Resources or generate 0.0% return on investment in EDM Resources over 90 days. EDM Resources is related to or competes with American Lithium. EDM Resources Inc. engages in the exploration and evaluation of mineral properties in Canada More
EDM 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 EDM Resources' 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 EDM Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2097 | |||
| Maximum Drawdown | 77.14 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 18.75 |
EDM Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDM Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EDM Resources' standard deviation. In reality, there are many statistical measures that can use EDM Resources historical prices to predict the future EDM Resources' volatility.| Risk Adjusted Performance | 0.1839 | |||
| Jensen Alpha | 2.02 | |||
| Total Risk Alpha | 0.978 | |||
| Treynor Ratio | 2.04 |
EDM Resources February 12, 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 | 0.1839 | |||
| Market Risk Adjusted Performance | 2.05 | |||
| Mean Deviation | 4.99 | |||
| Coefficient Of Variation | 453.69 | |||
| Standard Deviation | 9.63 | |||
| Variance | 92.77 | |||
| Information Ratio | 0.2097 | |||
| Jensen Alpha | 2.02 | |||
| Total Risk Alpha | 0.978 | |||
| Treynor Ratio | 2.04 | |||
| Maximum Drawdown | 77.14 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 18.75 | |||
| Skewness | 3.37 | |||
| Kurtosis | 17.15 |
EDM Resources Backtested Returns
EDM Resources is out of control given 3 months investment horizon. EDM Resources secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-three different technical indicators, which can help you to evaluate if expected returns of 2.34% are justified by taking the suggested risk. Use EDM Resources Standard Deviation of 9.63, coefficient of variation of 453.69, and Mean Deviation of 4.99 to evaluate company specific risk that cannot be diversified away. EDM Resources holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.03, which means a somewhat significant risk relative to the market. EDM Resources returns are very sensitive to returns on the market. As the market goes up or down, EDM Resources is expected to follow. Use EDM Resources potential upside, as well as the relationship between the daily balance of power and market facilitation index , to analyze future returns on EDM Resources.
Auto-correlation | -0.85 |
Excellent reverse predictability
EDM Resources has excellent reverse predictability. Overlapping area represents the amount of predictability between EDM Resources time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 EDM Resources price movement. The serial correlation of -0.85 indicates that around 85.0% of current EDM Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EDM Resources 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.
EDM Resources 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 EDM Resources across different markets.
About EDM 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 EDM 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 EDM Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EDM Resources price pattern first instead of the macroeconomic environment surrounding EDM Resources. By analyzing EDM 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 EDM 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 EDM Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
EDM Resources February 12, 2026 Technical Indicators
Most technical analysis of EDM 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 EDM from various momentum indicators to cycle indicators. When you analyze EDM 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 | 0.1839 | |||
| Market Risk Adjusted Performance | 2.05 | |||
| Mean Deviation | 4.99 | |||
| Coefficient Of Variation | 453.69 | |||
| Standard Deviation | 9.63 | |||
| Variance | 92.77 | |||
| Information Ratio | 0.2097 | |||
| Jensen Alpha | 2.02 | |||
| Total Risk Alpha | 0.978 | |||
| Treynor Ratio | 2.04 | |||
| Maximum Drawdown | 77.14 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 18.75 | |||
| Skewness | 3.37 | |||
| Kurtosis | 17.15 |
EDM Resources February 12, 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 EDM 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 | 0.08 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 0.24 | ||
| Day Typical Price | 0.24 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for EDM Pink Sheet analysis
When running EDM Resources' price analysis, check to measure EDM 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 EDM Resources is operating at the current time. Most of EDM Resources' value examination focuses on studying past and present price action to predict the probability of EDM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDM Resources' price. Additionally, you may evaluate how the addition of EDM Resources to your portfolios can decrease your overall portfolio volatility.
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