Texas Rare Earth Stock Price on September 29, 2023
| TMRC Stock | USD 0.31 0.02 6.90% |
If you're considering investing in Texas OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Texas Rare stands at 0.31, as last reported on the 24th of January, with the highest price reaching 0.32 and the lowest price hitting 0.31 during the day. Texas Rare appears to be out of control, given 3 months investment horizon. Texas Rare Earth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0826, which indicates the firm had a 0.0826 % return per unit of risk over the last 3 months. By inspecting Texas Rare's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please review Texas Rare's Semi Deviation of 5.26, coefficient of variation of 1425.37, and Risk Adjusted Performance of 0.0685 to confirm if our risk estimates are consistent with your expectations.
Texas OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Texas |
Sharpe Ratio = 0.0826
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Estimated Market Risk
| 7.86 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Texas Rare is performing at about 6% 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 Texas Rare by adding it to a well-diversified portfolio.
Texas Rare Valuation on September 29, 2023
It is possible to determine the worth of Texas Rare on a given historical date. On September 29, 2023 Texas was worth 0.54 at the beginning of the trading date compared to the closed value of 0.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Texas Rare otc stock. Still, in general, we apply an absolute valuation method to find Texas Rare's 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 Texas Rare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Texas Rare's related companies.
| Open | High | Low | Close | Volume | |
| 0.50 | 0.56 | 0.48 | 0.51 | 127,300 | |
09/29/2023 | 0.54 | 0.54 | 0.48 | 0.51 | 77,400 |
| 0.48 | 0.51 | 0.42 | 0.44 | 279,600 |
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Texas Rare Trading Date Momentum on September 29, 2023
| On October 02 2023 Texas Rare Earth was traded for 0.44 at the closing time. The top price for the day was 0.51 and the lowest listed price was 0.42 . The trading volume for the day was 279.6 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 13.73% . The trading price change against the current closing price is 23.53% . |
Texas Rare Earth Fundamentals Correlations and Trends
By evaluating Texas Rare's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Texas Rare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Texas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Texas Rare OTC Stock history
Texas Rare 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 Texas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Texas Rare Earth 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 Texas Rare stock prices may prove useful in developing a viable investing in Texas Rare
Texas Mineral Resources Corp. acquires, explores, and develops mineral properties in the United States. Texas Mineral Resources Corp. was incorporated in 1970 and is headquartered in Sierra Blanca, Texas. Texas Mineral operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.
Texas Rare OTC Stock Technical Analysis
Texas Rare 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.
Price Boundaries
Texas Rare Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Texas Rare Earth cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Texas Rare January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Texas Rare otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Texas Rare shares will generate the highest return on investment. By undertsting and applying Texas Rare otc stock market strength indicators, traders can identify Texas Rare Earth entry and exit signals to maximize returns
Texas Rare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Texas Rare's price direction in advance. Along with the technical and fundamental analysis of Texas OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Texas 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 | 0.0685 | |||
| Jensen Alpha | 0.5022 | |||
| Total Risk Alpha | 0.1816 | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | 1.22 |
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| Volume Indicators |
Complementary Tools for Texas OTC Stock analysis
When running Texas Rare's price analysis, check to measure Texas Rare'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 Texas Rare is operating at the current time. Most of Texas Rare's value examination focuses on studying past and present price action to predict the probability of Texas Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Rare's price. Additionally, you may evaluate how the addition of Texas Rare to your portfolios can decrease your overall portfolio volatility.
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