Texas Rare Earth Stock Price on November 14, 2024

TMRC Stock  USD 0.25  0.02  7.41%   
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 0.25, as last reported on the 27th of November, with the highest price reaching 0.25 and the lowest price hitting 0.25 during the day. Texas Rare Earth owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0471, which indicates the firm had a -0.0471% return per unit of risk over the last 3 months. Texas Rare Earth exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Texas Rare's Coefficient Of Variation of (7,120), variance of 19.62, and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
  
Texas OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0471

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Estimated Market Risk

 4.19
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Texas Rare is not performing at its full potential. However, 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 Texas Rare to a well-diversified portfolio.

Texas Rare Valuation on November 14, 2024

It is possible to determine the worth of Texas Rare on a given historical date. On November 14, 2024 Texas was worth 0.25 at the beginning of the trading date compared to the closed value of 0.24. 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
  0.25    0.25    0.23    0.24    27,208  
11/14/2024
  0.25    0.26    0.24    0.24    62,741  
  0.24    0.27    0.23    0.26    61,300  
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Open Value
0.25
0.24
Closing Value
12.81
Upside

Texas Rare Trading Date Momentum on November 14, 2024

On November 15 2024 Texas Rare Earth was traded for  0.26  at the closing time. The top price for the day was 0.27  and the lowest listed price was  0.23 . The trading volume for the day was 61.3 K. The trading history from November 15, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 8.33% . The trading price change against the current closing price is 4.17% .

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.
A focus of Texas Rare technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Texas Rare trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Texas Rare Period Price Range

Low
November 27, 2024
0.00  NaN%
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 November 27, 2024 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.

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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