Tasman Resources Stock Market Value
| TASEF Stock | USD 0.07 0.00 0.00% |
| Symbol | Tasman |
Tasman Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tasman Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tasman Resources.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Tasman Resources on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Tasman Resources or generate 0.0% return on investment in Tasman Resources over 90 days. Tasman Resources Ltd engages in the exploration of mineral properties in Australia More
Tasman Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tasman Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tasman Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1597 | |||
| Maximum Drawdown | 520.81 |
Tasman Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tasman Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tasman Resources' standard deviation. In reality, there are many statistical measures that can use Tasman Resources historical prices to predict the future Tasman Resources' volatility.| Risk Adjusted Performance | 0.1332 | |||
| Jensen Alpha | 10.5 | |||
| Total Risk Alpha | 3.79 | |||
| Treynor Ratio | 2.97 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tasman Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tasman Resources February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1332 | |||
| Market Risk Adjusted Performance | 2.98 | |||
| Mean Deviation | 24.02 | |||
| Coefficient Of Variation | 620.79 | |||
| Standard Deviation | 67.02 | |||
| Variance | 4491.22 | |||
| Information Ratio | 0.1597 | |||
| Jensen Alpha | 10.5 | |||
| Total Risk Alpha | 3.79 | |||
| Treynor Ratio | 2.97 | |||
| Maximum Drawdown | 520.81 | |||
| Skewness | 5.92 | |||
| Kurtosis | 38.82 |
Tasman Resources Backtested Returns
Tasman Resources is out of control given 3 months investment horizon. Tasman 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. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 8.17% are justified by taking the suggested risk. Use Tasman Resources Variance of 4491.22, risk adjusted performance of 0.1332, and Coefficient Of Variation of 620.79 to evaluate company specific risk that cannot be diversified away. Tasman Resources holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 3.63, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tasman Resources will likely underperform. Use Tasman Resources standard deviation and the relationship between the treynor ratio and day typical price , to analyze future returns on Tasman Resources.
Auto-correlation | 0.78 |
Good predictability
Tasman Resources has good predictability. Overlapping area represents the amount of predictability between Tasman Resources time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tasman Resources price movement. The serial correlation of 0.78 indicates that around 78.0% of current Tasman Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Tasman Pink Sheet
Tasman Resources financial ratios help investors to determine whether Tasman Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tasman with respect to the benefits of owning Tasman Resources security.