Ultra Resources Stock Technical Analysis
| ULTXF Stock | USD 0.02 0.01 100.00% |
As of the 2nd of February, Ultra Resources has the Variance of 1380.28, risk adjusted performance of 0.1229, and Coefficient Of Variation of 639.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultra Resources, as well as the relationship between them. Please validate Ultra Resources market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Ultra Resources is priced more or less accurately, providing market reflects its prevalent price of 0.02 per share. As Ultra Resources appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Ultra 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 Ultra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UltraUltra |
Ultra 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 Ultra 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 Ultra Resources.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Ultra Resources on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Ultra Resources or generate 0.0% return on investment in Ultra Resources over 90 days. Ultra Resources is related to or competes with VR Resources, K9 Gold, and Nobel Resources. Ultra Lithium Inc., a mineral exploration company, focuses on the development of advanced lithium and gold projects in A... More
Ultra 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 Ultra 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 Ultra Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1551 | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Ultra Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultra Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ultra Resources' standard deviation. In reality, there are many statistical measures that can use Ultra Resources historical prices to predict the future Ultra Resources' volatility.| Risk Adjusted Performance | 0.1229 | |||
| Jensen Alpha | 5.66 | |||
| Total Risk Alpha | 4.0 | |||
| Treynor Ratio | 1.43 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ultra Resources' 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.
Ultra Resources February 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 | 0.1229 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 17.3 | |||
| Coefficient Of Variation | 639.66 | |||
| Standard Deviation | 37.15 | |||
| Variance | 1380.28 | |||
| Information Ratio | 0.1551 | |||
| Jensen Alpha | 5.66 | |||
| Total Risk Alpha | 4.0 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Skewness | 3.02 | |||
| Kurtosis | 12.74 |
Ultra Resources Backtested Returns
Ultra Resources is out of control given 3 months investment horizon. Ultra 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 have analyzed and interpolated twenty-two different technical indicators, which can help you to evaluate if expected returns of 6.28% are justified by taking the suggested risk. Use Ultra Resources Variance of 1380.28, coefficient of variation of 639.66, and Risk Adjusted Performance of 0.1229 to evaluate company specific risk that cannot be diversified away. Ultra Resources holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 4.06, 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, Ultra Resources will likely underperform. Use Ultra Resources maximum drawdown, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to analyze future returns on Ultra Resources.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Ultra Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ultra Resources time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Ultra Resources price movement. The serial correlation of -0.17 indicates that over 17.0% of current Ultra Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ultra 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.
Ultra Resources Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ultra Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ultra 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 Ultra 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 Ultra Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ultra Resources price pattern first instead of the macroeconomic environment surrounding Ultra Resources. By analyzing Ultra 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 Ultra 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 Ultra Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ultra Resources February 2, 2026 Technical Indicators
Most technical analysis of Ultra 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 Ultra from various momentum indicators to cycle indicators. When you analyze Ultra 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 | 1.44 | |||
| Mean Deviation | 17.3 | |||
| Coefficient Of Variation | 639.66 | |||
| Standard Deviation | 37.15 | |||
| Variance | 1380.28 | |||
| Information Ratio | 0.1551 | |||
| Jensen Alpha | 5.66 | |||
| Total Risk Alpha | 4.0 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Skewness | 3.02 | |||
| Kurtosis | 12.74 |
Ultra Resources February 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 Ultra 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 | 2.00 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Ultra Pink Sheet analysis
When running Ultra Resources' price analysis, check to measure Ultra 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 Ultra Resources is operating at the current time. Most of Ultra Resources' value examination focuses on studying past and present price action to predict the probability of Ultra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Resources' price. Additionally, you may evaluate how the addition of Ultra Resources to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |