Tearlach Resources Limited Stock Price on January 22, 2025
| TELHF Stock | 0.01 0.0003 2.22% |
If you're considering investing in Tearlach Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Tearlach Resources stands at 0.01, as last reported on the 23rd of January, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Tearlach Resources is out of control given 3 months investment horizon. Tearlach Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0609, which indicates the firm had a 0.0609 % return per unit of risk over the last 3 months. We have analyze and collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use Tearlach Resources Semi Deviation of 14.74, coefficient of variation of 1376.82, and Risk Adjusted Performance of 0.0708 to evaluate company specific risk that cannot be diversified away.
Tearlach Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Tearlach |
Sharpe Ratio = 0.0609
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Estimated Market Risk
| 18.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tearlach Resources is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tearlach Resources by adding it to a well-diversified portfolio.
Tearlach Resources Valuation on January 22, 2025
It is possible to determine the worth of Tearlach Resources on a given historical date. On January 22, 2025 Tearlach was worth 0.0122 at the beginning of the trading date compared to the closed value of 0.0135. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tearlach Resources pink sheet. Still, in general, we apply an absolute valuation method to find Tearlach Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tearlach Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tearlach Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 222.00 | |
01/22/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 668.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 3,222 |
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Tearlach Resources Trading Date Momentum on January 22, 2025
| On January 23 2025 Tearlach Resources Limited was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 3.2 K. The net trading volume on 01/23/2025 added to the next day price rise. The trading price change to closing price of the next trading day was 2.22% . The trading price change to current closing price is 11.11% . |
Tearlach Resources Fundamentals Correlations and Trends
By evaluating Tearlach Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tearlach Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tearlach financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tearlach Resources Pink Sheet history
Tearlach Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tearlach is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tearlach Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tearlach Resources stock prices may prove useful in developing a viable investing in Tearlach Resources
Tearlach Resources Pink Sheet Technical Analysis
Tearlach 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.
Price Boundaries
Tearlach Resources Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Tearlach Resources Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tearlach Resources January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Tearlach 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 Tearlach Resources shares will generate the highest return on investment. By undertsting and applying Tearlach Resources pink sheet market strength indicators, traders can identify Tearlach Resources Limited entry and exit signals to maximize returns
Tearlach Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tearlach Resources' price direction in advance. Along with the technical and fundamental analysis of Tearlach Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tearlach to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0708 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.8165 | |||
| Sortino Ratio | 0.0814 | |||
| Treynor Ratio | (0.81) |
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Complementary Tools for Tearlach Pink Sheet analysis
When running Tearlach Resources' price analysis, check to measure Tearlach 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 Tearlach Resources is operating at the current time. Most of Tearlach Resources' value examination focuses on studying past and present price action to predict the probability of Tearlach Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tearlach Resources' price. Additionally, you may evaluate how the addition of Tearlach Resources to your portfolios can decrease your overall portfolio volatility.
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