Tarsier Stock Technical Analysis
| TAER Stock | USD 0.0002 0.00 0.00% |
As of the 3rd of March, Tarsier has the Risk Adjusted Performance of (0.09), coefficient of variation of (812.40), and Variance of 16.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tarsier, as well as the relationship between them. Please validate Tarsier risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Tarsier is priced more or less accurately, providing market reflects its prevalent price of 2.0E-4 per share. As Tarsier appears to be a penny stock we also recommend to double-check its information ratio numbers.
Tarsier Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tarsier, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TarsierTarsier |
Tarsier '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 Tarsier'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 Tarsier.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Tarsier on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Tarsier or generate 0.0% return on investment in Tarsier over 90 days. Tarsier Ltd., through its subsidiary, Bloomsmore Group Ltd, operates as an agribusiness and food company worldwide More
Tarsier 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 Tarsier'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 Tarsier upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 33.33 |
Tarsier Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tarsier's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tarsier's standard deviation. In reality, there are many statistical measures that can use Tarsier historical prices to predict the future Tarsier's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 0.8662 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tarsier's 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.
Tarsier March 3, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.8762 | |||
| Mean Deviation | 0.9948 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.84 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 0.8662 | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Tarsier Backtested Returns
Tarsier 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. Tarsier exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tarsier's Variance of 16.84, risk adjusted performance of (0.09), and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The entity has a beta of -0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tarsier are expected to decrease at a much lower rate. During the bear market, Tarsier is likely to outperform the market. At this point, Tarsier has a negative expected return of -0.53%. Please make sure to validate Tarsier's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Tarsier performance from the past will be repeated at some point in the near future.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Tarsier has near perfect reversele predictability. Overlapping area represents the amount of predictability between Tarsier time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Tarsier price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Tarsier price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tarsier 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.
Tarsier Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Tarsier across different markets.
About Tarsier 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 Tarsier 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 Tarsier based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tarsier price pattern first instead of the macroeconomic environment surrounding Tarsier. By analyzing Tarsier'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 Tarsier'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 Tarsier specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tarsier March 3, 2026 Technical Indicators
Most technical analysis of Tarsier 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 Tarsier from various momentum indicators to cycle indicators. When you analyze Tarsier 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.8762 | |||
| Mean Deviation | 0.9948 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.84 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 0.8662 | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Tarsier March 3, 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 Tarsier 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Tarsier Pink Sheet Analysis
When running Tarsier's price analysis, check to measure Tarsier'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 Tarsier is operating at the current time. Most of Tarsier's value examination focuses on studying past and present price action to predict the probability of Tarsier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarsier's price. Additionally, you may evaluate how the addition of Tarsier to your portfolios can decrease your overall portfolio volatility.