Tarku Resources Stock Price on July 11, 2024
| TRKUF Stock | USD 0.01 0 13.70% |
If you're considering investing in Tarku OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tarku Resources stands at 0.01, as last reported on the 24th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Tarku Resources is out of control given 3 months investment horizon. Tarku Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0932, which indicates the firm had a 0.0932% return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.24% are justified by taking the suggested risk. Use Tarku Resources Risk Adjusted Performance of 0.0807, semi deviation of 14.39, and Coefficient Of Variation of 1081.13 to evaluate company specific risk that cannot be diversified away.
Tarku OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tarku |
Sharpe Ratio = 0.0932
| Best Portfolio | Best Equity | |||
| Good Returns | TRKUF | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 34.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.24 actual daily | 64 64% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tarku Resources is performing at about 7% 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 Tarku Resources by adding it to a well-diversified portfolio.
Tarku Resources Valuation on July 11, 2024
It is possible to determine the worth of Tarku Resources on a given historical date. On July 11, 2024 Tarku was worth 0.0126 at the beginning of the trading date compared to the closed value of 0.0126. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tarku Resources otc stock. Still, in general, we apply an absolute valuation method to find Tarku 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 Tarku Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tarku Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
07/11/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| Backtest Tarku Resources | | | Tarku Resources History | | | Tarku Resources Valuation | Previous | Next |
Tarku Resources Trading Date Momentum on July 11, 2024
| On July 12 2024 Tarku Resources 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 . There was no trading activity during the period 1.0. Lack of trading volume on 07/12/2024 did not result in any price rise and fall. The trading price change to current closing price is 15.08% . |
Tarku Resources Fundamentals Correlations and Trends
By evaluating Tarku 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 Tarku Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tarku financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tarku Resources OTC Stock history
Tarku 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 Tarku is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tarku 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 Tarku Resources stock prices may prove useful in developing a viable investing in Tarku Resources
Tarku Resources Ltd. engages in the exploration of mineral resources in Quebec and Arizona. The company also holds 100 percent interests in the Richardson project covering 42 mining claims covering 2,319 hectares and Bullion project comprising 26 mining claims covering 1,435 hectares situated in Chibougamau. Tarku Res is traded on OTC Exchange in the United States.
Tarku Resources OTC Stock Technical Analysis
Tarku Resources 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
Tarku Resources Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Tarku Resources 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.
Tarku Resources November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Tarku Resources 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 Tarku Resources shares will generate the highest return on investment. By undertsting and applying Tarku Resources otc stock market strength indicators, traders can identify Tarku Resources entry and exit signals to maximize returns
Tarku Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tarku Resources' price direction in advance. Along with the technical and fundamental analysis of Tarku OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tarku 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 | 0.0807 | |||
| Jensen Alpha | 2.21 | |||
| Total Risk Alpha | (2.25) | |||
| Sortino Ratio | 0.0838 | |||
| Treynor Ratio | 0.3947 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tarku OTC Stock analysis
When running Tarku Resources' price analysis, check to measure Tarku 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 Tarku Resources is operating at the current time. Most of Tarku Resources' value examination focuses on studying past and present price action to predict the probability of Tarku Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarku Resources' price. Additionally, you may evaluate how the addition of Tarku Resources to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |