Uscorp Stock Technical Analysis
| USCS Stock | USD 0.0001 0.0001 50.00% |
As of the 5th of February, USCorp owns the risk adjusted performance of 0.0437, and Standard Deviation of 21.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of USCorp, as well as the relationship between them. Please validate USCorp coefficient of variation and maximum drawdown to decide if USCorp is priced more or less accurately, providing market reflects its prevailing price of 1.0E-4 per share. As USCorp appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
USCorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as USCorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USCorpUSCorp |
USCorp '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 USCorp's 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 USCorp.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in USCorp on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding USCorp or generate 0.0% return on investment in USCorp over 90 days. USCorp is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. USCorp, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in ... More
USCorp 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 USCorp's 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 USCorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0433 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) |
USCorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USCorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USCorp's standard deviation. In reality, there are many statistical measures that can use USCorp historical prices to predict the future USCorp's volatility.| Risk Adjusted Performance | 0.0437 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (1.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of USCorp's 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.
USCorp February 5, 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 | 0.0437 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 7.48 | |||
| Coefficient Of Variation | 2163.54 | |||
| Standard Deviation | 21.85 | |||
| Variance | 477.6 | |||
| Information Ratio | 0.0433 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Skewness | 2.46 | |||
| Kurtosis | 13.09 |
USCorp Backtested Returns
USCorp is out of control given 3 months investment horizon. USCorp retains Efficiency (Sharpe Ratio) of 0.0481, which indicates the firm had a 0.0481 % return per unit of volatility over the last 3 months. We were able to break down twenty different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use USCorp risk adjusted performance of 0.0437, and Standard Deviation of 21.85 to evaluate company specific risk that cannot be diversified away. USCorp holds a performance score of 3 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of -0.92, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning USCorp are expected to decrease slowly. On the other hand, during market turmoil, USCorp is expected to outperform it slightly. Use USCorp coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to analyze future returns on USCorp.
Auto-correlation | 0.04 |
Virtually no predictability
USCorp has virtually no predictability. Overlapping area represents the amount of predictability between USCorp time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 USCorp price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current USCorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
USCorp 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.
USCorp 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 USCorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About USCorp 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 USCorp 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 USCorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on USCorp price pattern first instead of the macroeconomic environment surrounding USCorp. By analyzing USCorp'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 USCorp'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 USCorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
USCorp February 5, 2026 Technical Indicators
Most technical analysis of USCorp 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 USCorp from various momentum indicators to cycle indicators. When you analyze USCorp 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 | 0.0437 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 7.48 | |||
| Coefficient Of Variation | 2163.54 | |||
| Standard Deviation | 21.85 | |||
| Variance | 477.6 | |||
| Information Ratio | 0.0433 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Skewness | 2.46 | |||
| Kurtosis | 13.09 |
USCorp February 5, 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 USCorp 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 | 0.50 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for USCorp Pink Sheet Analysis
When running USCorp's price analysis, check to measure USCorp's 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 USCorp is operating at the current time. Most of USCorp's value examination focuses on studying past and present price action to predict the probability of USCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USCorp's price. Additionally, you may evaluate how the addition of USCorp to your portfolios can decrease your overall portfolio volatility.