Trek Resources Stock Price on September 27, 2023

TRKX Stock  USD 375.00  0.00  0.00%   
If you're considering investing in Trek Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Trek Resources stands at 375.00, as last reported on the 11th of December 2024, with the highest price reaching 375.00 and the lowest price hitting 375.00 during the day. Trek Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Trek Resources exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trek Resources' Coefficient Of Variation of (812.40), risk adjusted performance of (0.08), and Variance of 6.72 to confirm the risk estimate we provide.
  
Trek Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.126

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Estimated Market Risk

 2.65
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Trek Resources 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 Trek Resources by adding Trek Resources to a well-diversified portfolio.

Trek Resources Valuation on September 27, 2023

It is possible to determine the worth of Trek Resources on a given historical date. On September 27, 2023 Trek was worth 375.0 at the beginning of the trading date compared to the closed value of 375.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trek Resources pink sheet. Still, in general, we apply an absolute valuation method to find Trek 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 Trek Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trek Resources' related companies.
 Open High Low Close Volume
  375.00    375.00    375.00    375.00    1.00  
09/27/2023
  375.00    375.00    375.00    375.00    1.00  
  375.00    375.00    375.00    375.00    1.00  
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Open Value
375.0
367.04
Downside
375.0
Closing Value
382.96
Upside

Trek Resources Trading Date Momentum on September 27, 2023

On September 28 2023 Trek Resources was traded for  375.00  at the closing time. The top price for the day was 375.00  and the lowest listed price was  375.00 . There was no trading activity during the period 1.0. Lack of trading volume on September 28, 2023 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% .

Trek Resources Fundamentals Correlations and Trends

By evaluating Trek 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 Trek Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trek financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Trek Resources Pink Sheet history

Trek 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 Trek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trek 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 Trek Resources stock prices may prove useful in developing a viable investing in Trek Resources
Trek Resources, Inc., an independent energy company, engages in the exploration, development, exploitation, and acquisition of onshore oil and natural gas properties principally in the United States. The company was formerly known as McGowen Resources Company, Inc. and changed its name to Trek Resources, Inc. in 2001. Trek Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.

Trek Resources Pink Sheet Technical Analysis

Trek 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.
A focus of Trek Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Trek Resources 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

Trek Resources Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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Trek Resources December 11, 2024 Market Strength

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

Trek Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Trek Resources' price direction in advance. Along with the technical and fundamental analysis of Trek Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trek 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.

Additional Tools for Trek Pink Sheet Analysis

When running Trek Resources' price analysis, check to measure Trek 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 Trek Resources is operating at the current time. Most of Trek Resources' value examination focuses on studying past and present price action to predict the probability of Trek Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trek Resources' price. Additionally, you may evaluate how the addition of Trek Resources to your portfolios can decrease your overall portfolio volatility.