Trek Resources Pink Sheet Forward View
| TRKXDelisted Stock | USD 375.00 0.00 0.00% |
Trek Pink Sheet outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Trek Resources' share price is below 20 . This usually implies that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Trek Resources hype-based prediction, you can estimate the value of Trek Resources from the perspective of Trek Resources response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Trek Resources on the next trading day is expected to be 375.00 with a mean absolute deviation of 0.00 and the sum of the absolute errors of 0.00. Trek Resources after-hype prediction price | USD 375.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Trek |
Trek Resources Additional Predictive Modules
Most predictive techniques to examine Trek price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Trek using various technical indicators. When you analyze Trek charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
Trek Resources Naive Prediction Price Forecast For the 1st of February
Given 90 days horizon, the Naive Prediction forecasted value of Trek Resources on the next trading day is expected to be 375.00 with a mean absolute deviation of 0.00, mean absolute percentage error of 0.00, and the sum of the absolute errors of 0.00.Please note that although there have been many attempts to predict Trek Pink Sheet prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Trek Resources' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Trek Resources Pink Sheet Forecast Pattern
| Backtest Trek Resources | Trek Resources Price Prediction | Buy or Sell Advice |
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Trek Resources pink sheet data series using in forecasting. Note that when a statistical model is used to represent Trek Resources pink sheet, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | -9.223372036854776E14 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0 |
| MAPE | Mean absolute percentage error | 0.0 |
| SAE | Sum of the absolute errors | 0.0 |
Predictive Modules for Trek Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trek Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Trek Resources After-Hype Price Density Analysis
As far as predicting the price of Trek Resources at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Trek Resources or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Trek Resources, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Trek Resources Estimiated After-Hype Price Volatility
In the context of predicting Trek Resources' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Trek Resources' historical news coverage. Trek Resources' after-hype downside and upside margins for the prediction period are 375.00 and 375.00, respectively. We have considered Trek Resources' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Trek Resources is very steady at this time. Analysis and calculation of next after-hype price of Trek Resources is based on 3 months time horizon.
Trek Resources Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Trek Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trek Resources backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Trek Resources, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.00 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
375.00 | 375.00 | 0.00 |
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Trek Resources Hype Timeline
Trek Resources is at this time traded for 375.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Trek is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Trek Resources is about 0.0%, with the expected price after the next announcement by competition of 375.00. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trek Resources recorded earning per share (EPS) of 66.78. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 11th of May 2005. Given the investment horizon of 90 days the next forecasted press release will be within a week. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.Trek Resources Related Hype Analysis
Having access to credible news sources related to Trek Resources' direct competition is more important than ever and may enhance your ability to predict Trek Resources' future price movements. Getting to know how Trek Resources' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Trek Resources may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MNVWF | Mountainview Energy | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SUNYF | Sunshine Oilsands | 0.00 | 0 per month | 0.00 | (0.04) | 0.00 | 0.00 | 28.90 | |
| OECPF | Oracle Energy Corp | 0.00 | 0 per month | 0.00 | 0.07 | 0.00 | 0.00 | 10.00 | |
| MIRXF | Serrano Resources | 0.00 | 0 per month | 0.00 | 0.12 | 0.00 | 0.00 | 66.67 | |
| NZERF | New Zealand Energy | 0.00 | 0 per month | 0.00 | (0.04) | 5.56 | (10.53) | 35.58 | |
| BRNGF | Buru Energy Limited | 0.00 | 0 per month | 0.00 | 0.10 | 0.00 | 0.00 | 100.00 | |
| FOYJ | Foy Johnston | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CSPUF | Canadian Spirit Resources | 0.00 | 0 per month | 0.00 | (0.18) | 0.00 | 0.00 | 73.68 | |
| USOPY | US Oil and | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OTTEF | Otto Energy Limited | 0.00 | 0 per month | 17.03 | 0.13 | 56.25 | (46.67) | 461.19 |
Trek Resources Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Trek Resources pink sheet to make a market-neutral strategy. Peer analysis of Trek Resources could also be used in its relative valuation, which is a method of valuing Trek Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Trek Resources Market Strength Events
Market strength indicators help investors to evaluate how Trek Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trek Resources shares will generate the highest return on investment. By undertsting and applying Trek Resources pink sheet market strength indicators, traders can identify Trek Resources entry and exit signals to maximize returns.
Story Coverage note for Trek Resources
The number of cover stories for Trek Resources depends on current market conditions and Trek Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Trek Resources is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Trek Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Trek Pink Sheet
If you are still planning to invest in Trek Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Trek Resources' history and understand the potential risks before investing.
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