Touchstone Exploration Stock Technical Analysis
| PBEGF Stock | USD 0.12 0.00 0.00% |
As of the 24th of February, Touchstone Exploration has the Risk Adjusted Performance of 0.0847, coefficient of variation of 1023.36, and Semi Deviation of 3.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchstone Exploration, as well as the relationship between them. Please validate Touchstone Exploration value at risk, as well as the relationship between the semi variance and kurtosis to decide if Touchstone Exploration is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share. As Touchstone Exploration appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Touchstone Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Touchstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TouchstoneTouchstone |
Touchstone Exploration '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 Touchstone Exploration's 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 Touchstone Exploration.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Touchstone Exploration on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone Exploration or generate 0.0% return on investment in Touchstone Exploration over 90 days. Touchstone Exploration is related to or competes with CGX Energy, Orca Energy, Altima Resources, Arrow Exploration, and Guardian Exploration. Touchstone Exploration Inc., an upstream oil and gas company, engages in the exploration, development, production, and s... More
Touchstone Exploration 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 Touchstone Exploration's 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 Touchstone Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.71 | |||
| Information Ratio | 0.0863 | |||
| Maximum Drawdown | 35.58 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 |
Touchstone Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone Exploration's standard deviation. In reality, there are many statistical measures that can use Touchstone Exploration historical prices to predict the future Touchstone Exploration's volatility.| Risk Adjusted Performance | 0.0847 | |||
| Jensen Alpha | 0.4978 | |||
| Total Risk Alpha | 0.0939 | |||
| Sortino Ratio | 0.0637 | |||
| Treynor Ratio | 0.3258 |
Touchstone Exploration February 24, 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 | 0.0847 | |||
| Market Risk Adjusted Performance | 0.3358 | |||
| Mean Deviation | 3.57 | |||
| Semi Deviation | 3.7 | |||
| Downside Deviation | 8.71 | |||
| Coefficient Of Variation | 1023.36 | |||
| Standard Deviation | 6.43 | |||
| Variance | 41.29 | |||
| Information Ratio | 0.0863 | |||
| Jensen Alpha | 0.4978 | |||
| Total Risk Alpha | 0.0939 | |||
| Sortino Ratio | 0.0637 | |||
| Treynor Ratio | 0.3258 | |||
| Maximum Drawdown | 35.58 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 75.85 | |||
| Semi Variance | 13.67 | |||
| Expected Short fall | (10.45) | |||
| Skewness | 1.37 | |||
| Kurtosis | 3.87 |
Touchstone Exploration Backtested Returns
Touchstone Exploration appears to be out of control, given 3 months investment horizon. Touchstone Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. By inspecting Touchstone Exploration's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please review Touchstone Exploration's Semi Deviation of 3.7, coefficient of variation of 1023.36, and Risk Adjusted Performance of 0.0847 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Touchstone Exploration holds a performance score of 8. The entity has a beta of 1.9, 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, Touchstone Exploration will likely underperform. Please check Touchstone Exploration's value at risk and the relationship between the semi variance and day typical price , to make a quick decision on whether Touchstone Exploration's existing price patterns will revert.
Auto-correlation | -0.55 |
Good reverse predictability
Touchstone Exploration has good reverse predictability. Overlapping area represents the amount of predictability between Touchstone Exploration time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Touchstone Exploration price movement. The serial correlation of -0.55 indicates that about 55.0% of current Touchstone Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Touchstone Exploration 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.
Touchstone Exploration Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Touchstone Exploration across different markets.
About Touchstone Exploration Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Touchstone Exploration on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Touchstone Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Touchstone Exploration price pattern first instead of the macroeconomic environment surrounding Touchstone Exploration. By analyzing Touchstone Exploration's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Touchstone Exploration's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Touchstone Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Touchstone Exploration February 24, 2026 Technical Indicators
Most technical analysis of Touchstone help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Touchstone from various momentum indicators to cycle indicators. When you analyze Touchstone charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0847 | |||
| Market Risk Adjusted Performance | 0.3358 | |||
| Mean Deviation | 3.57 | |||
| Semi Deviation | 3.7 | |||
| Downside Deviation | 8.71 | |||
| Coefficient Of Variation | 1023.36 | |||
| Standard Deviation | 6.43 | |||
| Variance | 41.29 | |||
| Information Ratio | 0.0863 | |||
| Jensen Alpha | 0.4978 | |||
| Total Risk Alpha | 0.0939 | |||
| Sortino Ratio | 0.0637 | |||
| Treynor Ratio | 0.3258 | |||
| Maximum Drawdown | 35.58 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 75.85 | |||
| Semi Variance | 13.67 | |||
| Expected Short fall | (10.45) | |||
| Skewness | 1.37 | |||
| Kurtosis | 3.87 |
Touchstone Exploration February 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Touchstone stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Touchstone Pink Sheet analysis
When running Touchstone Exploration's price analysis, check to measure Touchstone Exploration'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 Touchstone Exploration is operating at the current time. Most of Touchstone Exploration's value examination focuses on studying past and present price action to predict the probability of Touchstone Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Touchstone Exploration's price. Additionally, you may evaluate how the addition of Touchstone Exploration to your portfolios can decrease your overall portfolio volatility.
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