Tag Oil Stock Technical Analysis
| TAOIF Stock | USD 0.06 0.01 8.57% |
As of the 27th of December, TAG Oil has the Risk Adjusted Performance of 0.0257, market risk adjusted performance of (0.32), and Downside Deviation of 16.13. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TAG Oil, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for TAG Oil, which can be compared to its competition. Please validate TAG Oil information ratio, as well as the relationship between the value at risk and expected short fall to decide if TAG Oil is priced correctly, providing market reflects its prevalent price of 0.064 per share. As TAG Oil appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
TAG Oil Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TAG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TAGTAG |
TAG Oil 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.
TAG Oil Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for TAG Oil across different markets.
TAG Oil Trend Analysis
Use this graph to draw trend lines for TAG Oil. You can use it to identify possible trend reversals for TAG Oil as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual TAG Oil price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TAG Oil Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TAG Oil applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that TAG Oil market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted TAG Oil price change compared to its average price change.About TAG Oil 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 TAG Oil 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 TAG Oil based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on TAG Oil price pattern first instead of the macroeconomic environment surrounding TAG Oil. By analyzing TAG Oil'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 TAG Oil'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 TAG Oil specific price patterns or momentum indicators. Please read more on our technical analysis page.
TAG Oil December 27, 2025 Technical Indicators
Most technical analysis of TAG 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 TAG from various momentum indicators to cycle indicators. When you analyze TAG 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 | 0.0257 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 4.39 | |||
| Semi Deviation | 6.02 | |||
| Downside Deviation | 16.13 | |||
| Coefficient Of Variation | 4265.21 | |||
| Standard Deviation | 9.74 | |||
| Variance | 94.96 | |||
| Information Ratio | 0.0147 | |||
| Jensen Alpha | 0.2684 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 75.0 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 260.14 | |||
| Semi Variance | 36.28 | |||
| Expected Short fall | (18.33) | |||
| Skewness | 1.92 | |||
| Kurtosis | 10.55 |
TAG Oil December 27, 2025 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 TAG 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 | (Huge) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for TAG OTC Stock analysis
When running TAG Oil's price analysis, check to measure TAG Oil'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 TAG Oil is operating at the current time. Most of TAG Oil's value examination focuses on studying past and present price action to predict the probability of TAG Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAG Oil's price. Additionally, you may evaluate how the addition of TAG Oil to your portfolios can decrease your overall portfolio volatility.
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