Tartisan Nickel Corp Stock Price on April 12, 2023
| TTSRF Stock | USD 0.14 0.01 7.69% |
If you're considering investing in Tartisan OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tartisan Nickel stands at 0.14, as last reported on the 30th of November, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day. Tartisan Nickel appears to be out of control, given 3 months investment horizon. Tartisan Nickel Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By inspecting Tartisan Nickel's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please review Tartisan Nickel's Risk Adjusted Performance of 0.0875, variance of 20.17, and Coefficient Of Variation of 964.72 to confirm if our risk estimates are consistent with your expectations.
Tartisan OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tartisan |
Sharpe Ratio = 0.1426
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Tartisan Nickel is performing at about 11% 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 Tartisan Nickel by adding it to a well-diversified portfolio.
Tartisan Nickel Valuation on April 12, 2023
It is possible to determine the worth of Tartisan Nickel on a given historical date. On April 12, 2023 Tartisan was worth 0.09 at the beginning of the trading date compared to the closed value of 0.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tartisan Nickel otc stock. Still, in general, we apply an absolute valuation method to find Tartisan Nickel'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 Tartisan Nickel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tartisan Nickel's related companies.
| Open | High | Low | Close | Volume | |
| 0.08 | 0.09 | 0.08 | 0.09 | 50,100 | |
04/12/2023 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
| 0.09 | 0.09 | 0.09 | 0.09 | 1,000.00 |
| Backtest Tartisan Nickel | | | Tartisan Nickel History | | | Tartisan Nickel Valuation | Previous | Next |
Tartisan Nickel Trading Date Momentum on April 12, 2023
| On April 13 2023 Tartisan Nickel Corp was traded for 0.09 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.09 . The daily volume was 1000. The net trading volume on 04/13/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 4.44% . The trading price change to current closing price is 5.56% . |
Tartisan Nickel Corp Fundamentals Correlations and Trends
By evaluating Tartisan Nickel'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 Tartisan Nickel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tartisan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tartisan Nickel OTC Stock history
Tartisan Nickel 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 Tartisan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tartisan Nickel Corp 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 Tartisan Nickel stock prices may prove useful in developing a viable investing in Tartisan Nickel
Tartisan Nickel Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Peru. Tartisan Nickel Corp. was incorporated in 2008 and is headquartered in Toronto, Canada. TARTISAN NICKEL operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Tartisan Nickel OTC Stock Technical Analysis
Tartisan Nickel 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
Tartisan Nickel Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Tartisan Nickel Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Tartisan Nickel November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Tartisan Nickel 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 Tartisan Nickel shares will generate the highest return on investment. By undertsting and applying Tartisan Nickel otc stock market strength indicators, traders can identify Tartisan Nickel Corp entry and exit signals to maximize returns
Tartisan Nickel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tartisan Nickel's price direction in advance. Along with the technical and fundamental analysis of Tartisan OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tartisan 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 | 0.0875 | |||
| Jensen Alpha | 0.4131 | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 1.37 |
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Complementary Tools for Tartisan OTC Stock analysis
When running Tartisan Nickel's price analysis, check to measure Tartisan Nickel'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 Tartisan Nickel is operating at the current time. Most of Tartisan Nickel's value examination focuses on studying past and present price action to predict the probability of Tartisan Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tartisan Nickel's price. Additionally, you may evaluate how the addition of Tartisan Nickel to your portfolios can decrease your overall portfolio volatility.
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