Valor Resources Limited Stock Technical Analysis
| VOYRF Stock | USD 0.01 0.00 0.00% |
As of the 17th of February 2026, Valor Resources has the Variance of 73.77, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valor Resources, as well as the relationship between them. Please validate Valor Resources risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Valor Resources is priced more or less accurately, providing market reflects its prevalent price of 0.0136 per share. As Valor Resources appears to be a penny stock we also recommend to double-check its information ratio numbers.
Valor 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 Valor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValorValor |
Valor 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 Valor 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 Valor Resources.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Valor Resources on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Valor Resources Limited or generate 0.0% return on investment in Valor Resources over 90 days. Valor Resources is related to or competes with Cover Technologies, Silver Grail, and Trigon Metals. Valor Resources Limited engages in the acquisition and exploration of mineral resource properties in Peru and Canada More
Valor 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 Valor 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 Valor Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 69.78 |
Valor Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valor Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valor Resources' standard deviation. In reality, there are many statistical measures that can use Valor Resources historical prices to predict the future Valor Resources' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.71) | |||
| Treynor Ratio | 2.01 |
Valor Resources February 17, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 2.02 | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 8.59 | |||
| Variance | 73.77 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.71) | |||
| Treynor Ratio | 2.01 | |||
| Maximum Drawdown | 69.78 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Valor Resources Backtested Returns
Valor Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Valor Resources Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valor Resources' Coefficient Of Variation of (812.40), variance of 73.77, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity has a beta of -0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Valor Resources are expected to decrease at a much lower rate. During the bear market, Valor Resources is likely to outperform the market. At this point, Valor Resources has a negative expected return of -1.13%. Please make sure to validate Valor Resources' information ratio and rate of daily change , to decide if Valor Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Valor Resources Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Valor Resources time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Valor Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Valor Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Valor 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.
Valor Resources Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Valor Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Valor 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 Valor Resources Limited 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 Valor Resources Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Valor Resources price pattern first instead of the macroeconomic environment surrounding Valor Resources. By analyzing Valor 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 Valor 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 Valor Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Valor Resources February 17, 2026 Technical Indicators
Most technical analysis of Valor 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 Valor from various momentum indicators to cycle indicators. When you analyze Valor 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 | (0.09) | |||
| Market Risk Adjusted Performance | 2.02 | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 8.59 | |||
| Variance | 73.77 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.71) | |||
| Treynor Ratio | 2.01 | |||
| Maximum Drawdown | 69.78 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Valor Resources February 17, 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 Valor 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Valor Pink Sheet analysis
When running Valor Resources' price analysis, check to measure Valor 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 Valor Resources is operating at the current time. Most of Valor Resources' value examination focuses on studying past and present price action to predict the probability of Valor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valor Resources' price. Additionally, you may evaluate how the addition of Valor Resources to your portfolios can decrease your overall portfolio volatility.
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