Wealth Minerals Stock Technical Analysis
| WMLLF Stock | USD 0.06 0 2.83% |
As of the 27th of January, Wealth Minerals maintains the Mean Deviation of 6.81, downside deviation of 14.8, and Market Risk Adjusted Performance of (0.40). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wealth Minerals, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Wealth Minerals, which can be compared to its peers. Please check out Wealth Minerals standard deviation and the relationship between the treynor ratio and kurtosis to decide if Wealth Minerals is priced fairly, providing market reflects its latest price of 0.0617 per share. As Wealth Minerals appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Wealth Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wealth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WealthWealth |
Wealth Minerals '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 Wealth Minerals' 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 Wealth Minerals.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Wealth Minerals on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Wealth Minerals or generate 0.0% return on investment in Wealth Minerals over 90 days. Wealth Minerals is related to or competes with Northern Graphite, LithiumBank Resources, Search Minerals, and Latin Metals. Wealth Minerals Ltd., a junior mineral resource exploration company, engages in the acquisition, exploration, and develo... More
Wealth Minerals 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 Wealth Minerals' 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 Wealth Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.8 | |||
| Information Ratio | 0.0478 | |||
| Maximum Drawdown | 47.62 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Wealth Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wealth Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wealth Minerals' standard deviation. In reality, there are many statistical measures that can use Wealth Minerals historical prices to predict the future Wealth Minerals' volatility.| Risk Adjusted Performance | 0.0499 | |||
| Jensen Alpha | 0.6767 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0345 | |||
| Treynor Ratio | (0.41) |
Wealth Minerals January 27, 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 | 0.0499 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 6.81 | |||
| Semi Deviation | 7.6 | |||
| Downside Deviation | 14.8 | |||
| Coefficient Of Variation | 1812.15 | |||
| Standard Deviation | 10.69 | |||
| Variance | 114.29 | |||
| Information Ratio | 0.0478 | |||
| Jensen Alpha | 0.6767 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0345 | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 47.62 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 219.13 | |||
| Semi Variance | 57.83 | |||
| Expected Short fall | (14.44) | |||
| Skewness | 0.617 | |||
| Kurtosis | 0.8678 |
Wealth Minerals Backtested Returns
Wealth Minerals appears to be out of control, given 3 months investment horizon. Wealth Minerals shows Sharpe Ratio of 0.0552, which attests that the company had a 0.0552 % return per unit of risk over the last 3 months. By examining Wealth Minerals' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Wealth Minerals' Mean Deviation of 6.81, downside deviation of 14.8, and Market Risk Adjusted Performance of (0.40) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wealth Minerals holds a performance score of 4. The firm maintains a market beta of -1.4, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wealth Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Wealth Minerals is expected to outperform it. Please check Wealth Minerals' information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Wealth Minerals' historical returns will revert.
Auto-correlation | 0.28 |
Poor predictability
Wealth Minerals has poor predictability. Overlapping area represents the amount of predictability between Wealth Minerals time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Wealth Minerals price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Wealth Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wealth Minerals 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.
Wealth Minerals 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 Wealth Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Wealth Minerals 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 Wealth Minerals 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 Wealth Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Wealth Minerals price pattern first instead of the macroeconomic environment surrounding Wealth Minerals. By analyzing Wealth Minerals'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 Wealth Minerals'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 Wealth Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wealth Minerals January 27, 2026 Technical Indicators
Most technical analysis of Wealth 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 Wealth from various momentum indicators to cycle indicators. When you analyze Wealth 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 | 0.0499 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 6.81 | |||
| Semi Deviation | 7.6 | |||
| Downside Deviation | 14.8 | |||
| Coefficient Of Variation | 1812.15 | |||
| Standard Deviation | 10.69 | |||
| Variance | 114.29 | |||
| Information Ratio | 0.0478 | |||
| Jensen Alpha | 0.6767 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0345 | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 47.62 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 219.13 | |||
| Semi Variance | 57.83 | |||
| Expected Short fall | (14.44) | |||
| Skewness | 0.617 | |||
| Kurtosis | 0.8678 |
Wealth Minerals January 27, 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 Wealth 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 | 1.03 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Wealth OTC Stock analysis
When running Wealth Minerals' price analysis, check to measure Wealth Minerals' 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 Wealth Minerals is operating at the current time. Most of Wealth Minerals' value examination focuses on studying past and present price action to predict the probability of Wealth Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wealth Minerals' price. Additionally, you may evaluate how the addition of Wealth Minerals to your portfolios can decrease your overall portfolio volatility.
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