Tactical Resources Corp Stock Price on July 19, 2024
| USREF Stock | USD 0.46 0.34 283.33% |
If you're considering investing in Tactical Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Tactical Resources stands at 0.46, as last reported on the 24th of January, with the highest price reaching 0.46 and the lowest price hitting 0.46 during the day. Tactical Resources is out of control given 3 months investment horizon. Tactical Resources Corp 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. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 10.55% are justified by taking the suggested risk. Use Tactical Resources Corp Semi Deviation of 12.37, coefficient of variation of 760.27, and Risk Adjusted Performance of 0.1218 to evaluate company specific risk that cannot be diversified away.
Tactical Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Tactical |
Sharpe Ratio = 0.1345
| Best Portfolio | Best Equity | USREF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 78.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Tactical Resources is performing at about 10% 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 Tactical Resources by adding it to a well-diversified portfolio.
Tactical Resources Valuation on July 19, 2024
It is possible to determine the worth of Tactical Resources on a given historical date. On July 19, 2024 Tactical was worth 0.3 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tactical Resources pink sheet. Still, in general, we apply an absolute valuation method to find Tactical 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 Tactical Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tactical Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
07/19/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 266.00 |
| 0.30 | 0.30 | 0.30 | 0.30 | 1.00 |
| Backtest Tactical Resources | | | Tactical Resources History | | | Tactical Resources Valuation | Previous | Next |
Tactical Resources Trading Date Momentum on July 19, 2024
| On July 22 2024 Tactical Resources Corp was traded for 0.30 at the closing time. The highest daily price throughout the period was 0.30 and the lowest price was 0.30 . There was no trading activity during the period 1.0. Lack of trading volume on 07/22/2024 did not result in any price rise and fall. The trading price change to current closing price is 13.33% . |
Tactical Resources Corp Fundamentals Correlations and Trends
By evaluating Tactical 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 Tactical Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tactical financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tactical Resources Pink Sheet history
Tactical 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 Tactical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tactical Resources 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 Tactical Resources stock prices may prove useful in developing a viable investing in Tactical Resources
Tactical Resources Corp. focuses on the exploration, evaluation, and development of mineral properties in Canada. The company was formerly known as DJ1 Capital Corp. and changed its name to Tactical Resources Corp. in March 2021.Tactical Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. Tactical Res is traded on OTC Exchange in the United States.
Tactical Resources Pink Sheet Technical Analysis
Tactical 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.
Price Boundaries
Tactical Resources Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Tactical Resources Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Tactical Resources January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Tactical 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 Tactical Resources shares will generate the highest return on investment. By undertsting and applying Tactical Resources pink sheet market strength indicators, traders can identify Tactical Resources Corp entry and exit signals to maximize returns
Tactical Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tactical Resources' price direction in advance. Along with the technical and fundamental analysis of Tactical Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tactical 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 | 0.1218 | |||
| Jensen Alpha | 9.94 | |||
| Total Risk Alpha | 6.59 | |||
| Sortino Ratio | 0.3031 | |||
| Treynor Ratio | 8.58 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tactical Pink Sheet analysis
When running Tactical Resources' price analysis, check to measure Tactical 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 Tactical Resources is operating at the current time. Most of Tactical Resources' value examination focuses on studying past and present price action to predict the probability of Tactical Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tactical Resources' price. Additionally, you may evaluate how the addition of Tactical Resources to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |