Usha Resources Stock Technical Analysis
| USHAF Stock | USD 0.05 0 3.47% |
As of the 13th of February 2026, Usha Resources has the Risk Adjusted Performance of 0.1288, coefficient of variation of 674.23, and Semi Deviation of 6.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Usha 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 analyze nineteen technical drivers for Usha Resources, which can be compared to its competition. Please validate Usha Resources information ratio and the relationship between the maximum drawdown and skewness to decide if Usha Resources is priced more or less accurately, providing market reflects its prevalent price of 0.05 per share. As Usha Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Usha 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 Usha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UshaUsha |
Usha 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 Usha 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 Usha Resources.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Usha Resources on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Usha Resources or generate 0.0% return on investment in Usha Resources over 90 days. Usha Resources is related to or competes with Musk Metals, and Golden Independence. Usha Resources Ltd. operates as a mineral acquisition and exploration company More
Usha 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 Usha 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 Usha Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.89 | |||
| Information Ratio | 0.1405 | |||
| Maximum Drawdown | 49.46 | |||
| Value At Risk | (13.43) | |||
| Potential Upside | 19.68 |
Usha Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Usha Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Usha Resources' standard deviation. In reality, there are many statistical measures that can use Usha Resources historical prices to predict the future Usha Resources' volatility.| Risk Adjusted Performance | 0.1288 | |||
| Jensen Alpha | 1.55 | |||
| Total Risk Alpha | 0.6547 | |||
| Sortino Ratio | 0.1061 | |||
| Treynor Ratio | (0.35) |
Usha Resources February 13, 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 | 0.1288 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 5.83 | |||
| Semi Deviation | 6.15 | |||
| Downside Deviation | 11.89 | |||
| Coefficient Of Variation | 674.23 | |||
| Standard Deviation | 8.98 | |||
| Variance | 80.61 | |||
| Information Ratio | 0.1405 | |||
| Jensen Alpha | 1.55 | |||
| Total Risk Alpha | 0.6547 | |||
| Sortino Ratio | 0.1061 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 49.46 | |||
| Value At Risk | (13.43) | |||
| Potential Upside | 19.68 | |||
| Downside Variance | 141.44 | |||
| Semi Variance | 37.77 | |||
| Expected Short fall | (11.41) | |||
| Skewness | 0.3569 | |||
| Kurtosis | 1.71 |
Usha Resources Backtested Returns
Usha Resources is out of control given 3 months investment horizon. Usha Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use Usha Resources Risk Adjusted Performance of 0.1288, coefficient of variation of 674.23, and Semi Deviation of 6.15 to evaluate company specific risk that cannot be diversified away. Usha Resources holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -3.73, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Usha Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Usha Resources is expected to outperform it. Use Usha Resources downside variance, day median price, and the relationship between the maximum drawdown and skewness , to analyze future returns on Usha Resources.
Auto-correlation | 0.22 |
Weak predictability
Usha Resources has weak predictability. Overlapping area represents the amount of predictability between Usha Resources time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Usha Resources price movement. The serial correlation of 0.22 indicates that over 22.0% of current Usha Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Usha 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.
Usha 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 Usha Resources across different markets.
About Usha 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 Usha 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 Usha Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Usha Resources price pattern first instead of the macroeconomic environment surrounding Usha Resources. By analyzing Usha 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 Usha 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 Usha Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Usha Resources February 13, 2026 Technical Indicators
Most technical analysis of Usha 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 Usha from various momentum indicators to cycle indicators. When you analyze Usha 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 | 0.1288 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 5.83 | |||
| Semi Deviation | 6.15 | |||
| Downside Deviation | 11.89 | |||
| Coefficient Of Variation | 674.23 | |||
| Standard Deviation | 8.98 | |||
| Variance | 80.61 | |||
| Information Ratio | 0.1405 | |||
| Jensen Alpha | 1.55 | |||
| Total Risk Alpha | 0.6547 | |||
| Sortino Ratio | 0.1061 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 49.46 | |||
| Value At Risk | (13.43) | |||
| Potential Upside | 19.68 | |||
| Downside Variance | 141.44 | |||
| Semi Variance | 37.77 | |||
| Expected Short fall | (11.41) | |||
| Skewness | 0.3569 | |||
| Kurtosis | 1.71 |
Usha Resources February 13, 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 Usha 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 | 0.97 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Usha OTC Stock analysis
When running Usha Resources' price analysis, check to measure Usha 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 Usha Resources is operating at the current time. Most of Usha Resources' value examination focuses on studying past and present price action to predict the probability of Usha Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usha Resources' price. Additionally, you may evaluate how the addition of Usha Resources to your portfolios can decrease your overall portfolio volatility.
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