Vr Resources Stock Technical Analysis
| VRRCF Stock | USD 0.30 0.05 20.00% |
As of the 18th of February 2026, VR Resources owns the Mean Deviation of 125.2, risk adjusted performance of 0.2194, and Downside Deviation of 50.33. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of VR Resources, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for VR Resources, which can be compared to its peers in the sector. Please validate VR Resources downside deviation and the relationship between the information ratio and expected short fall to decide if VR Resources is priced correctly, providing market reflects its prevailing price of 0.3 per share. As VR Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
VR 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 VRRCF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VRRCFVRRCF |
VR 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 VR 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 VR Resources.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in VR Resources on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding VR Resources or generate 0.0% return on investment in VR Resources over 90 days. VR Resources is related to or competes with K9 Gold. VR Resources Ltd., a mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral exp... More
VR 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 VR 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 VR Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 50.33 | |||
| Information Ratio | 0.2632 | |||
| Maximum Drawdown | 1207.68 | |||
| Value At Risk | (90.29) | |||
| Potential Upside | 766.67 |
VR Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VR Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VR Resources' standard deviation. In reality, there are many statistical measures that can use VR Resources historical prices to predict the future VR Resources' volatility.| Risk Adjusted Performance | 0.2194 | |||
| Jensen Alpha | 60.98 | |||
| Total Risk Alpha | 50.85 | |||
| Sortino Ratio | 1.27 | |||
| Treynor Ratio | 0.9101 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VR 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.
VR Resources February 18, 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 | 0.2194 | |||
| Market Risk Adjusted Performance | 0.9201 | |||
| Mean Deviation | 125.2 | |||
| Semi Deviation | 25.06 | |||
| Downside Deviation | 50.33 | |||
| Coefficient Of Variation | 379.57 | |||
| Standard Deviation | 242.98 | |||
| Variance | 59038.46 | |||
| Information Ratio | 0.2632 | |||
| Jensen Alpha | 60.98 | |||
| Total Risk Alpha | 50.85 | |||
| Sortino Ratio | 1.27 | |||
| Treynor Ratio | 0.9101 | |||
| Maximum Drawdown | 1207.68 | |||
| Value At Risk | (90.29) | |||
| Potential Upside | 766.67 | |||
| Downside Variance | 2532.84 | |||
| Semi Variance | 627.88 | |||
| Expected Short fall | (176.14) | |||
| Skewness | 3.37 | |||
| Kurtosis | 10.28 |
VR Resources Backtested Returns
VR Resources is out of control given 3 months investment horizon. VR Resources retains Efficiency (Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of price deviation over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 56.64% are justified by taking the suggested risk. Use VR Resources Risk Adjusted Performance of 0.2194, downside deviation of 50.33, and Mean Deviation of 125.2 to evaluate company specific risk that cannot be diversified away. VR Resources holds a performance score of 19 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 70.33, 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, VR Resources will likely underperform. Use VR Resources value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to analyze future returns on VR Resources.
Auto-correlation | 0.27 |
Poor predictability
VR Resources has poor predictability. Overlapping area represents the amount of predictability between VR Resources time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 VR Resources price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current VR Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
VR 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.
VR 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 VR Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About VR 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 VR 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 VR Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on VR Resources price pattern first instead of the macroeconomic environment surrounding VR Resources. By analyzing VR 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 VR 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 VR Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
VR Resources February 18, 2026 Technical Indicators
Most technical analysis of VRRCF 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 VRRCF from various momentum indicators to cycle indicators. When you analyze VRRCF 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 | 0.2194 | |||
| Market Risk Adjusted Performance | 0.9201 | |||
| Mean Deviation | 125.2 | |||
| Semi Deviation | 25.06 | |||
| Downside Deviation | 50.33 | |||
| Coefficient Of Variation | 379.57 | |||
| Standard Deviation | 242.98 | |||
| Variance | 59038.46 | |||
| Information Ratio | 0.2632 | |||
| Jensen Alpha | 60.98 | |||
| Total Risk Alpha | 50.85 | |||
| Sortino Ratio | 1.27 | |||
| Treynor Ratio | 0.9101 | |||
| Maximum Drawdown | 1207.68 | |||
| Value At Risk | (90.29) | |||
| Potential Upside | 766.67 | |||
| Downside Variance | 2532.84 | |||
| Semi Variance | 627.88 | |||
| Expected Short fall | (176.14) | |||
| Skewness | 3.37 | |||
| Kurtosis | 10.28 |
VR Resources February 18, 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 VRRCF 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 | 1.20 | ||
| Day Median Price | 0.30 | ||
| Day Typical Price | 0.30 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for VRRCF OTC Stock analysis
When running VR Resources' price analysis, check to measure VR 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 VR Resources is operating at the current time. Most of VR Resources' value examination focuses on studying past and present price action to predict the probability of VR Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VR Resources' price. Additionally, you may evaluate how the addition of VR Resources to your portfolios can decrease your overall portfolio volatility.
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