Tag Oil Stock Technical Analysis
| TAOIF Stock | USD 0.08 0 5.24% |
As of the 14th of February 2026, TAG Oil has the Market Risk Adjusted Performance of 0.7984, downside deviation of 12.65, and Risk Adjusted Performance of 0.0383. 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 0.0777 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 '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 TAG Oil's otc stock 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 TAG Oil.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in TAG Oil on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding TAG Oil or generate 0.0% return on investment in TAG Oil over 90 days. TAG Oil is related to or competes with Avanti Energy, FAR, Laredo Oil, ReGen III, Spindletop, and IGas Energy. TAG Oil Ltd., together with its subsidiaries, engages in the exploration, development, and production of oil and gas in ... More
TAG Oil 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 TAG Oil's otc stock 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 TAG Oil upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.65 | |||
| Information Ratio | 0.0279 | |||
| Maximum Drawdown | 37.5 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
TAG Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAG Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TAG Oil's standard deviation. In reality, there are many statistical measures that can use TAG Oil historical prices to predict the future TAG Oil's volatility.| Risk Adjusted Performance | 0.0383 | |||
| Jensen Alpha | 0.2711 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0185 | |||
| Treynor Ratio | 0.7884 |
TAG Oil February 14, 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 | 0.0383 | |||
| Market Risk Adjusted Performance | 0.7984 | |||
| Mean Deviation | 4.7 | |||
| Semi Deviation | 6.18 | |||
| Downside Deviation | 12.65 | |||
| Coefficient Of Variation | 2755.06 | |||
| Standard Deviation | 8.36 | |||
| Variance | 69.86 | |||
| Information Ratio | 0.0279 | |||
| Jensen Alpha | 0.2711 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0185 | |||
| Treynor Ratio | 0.7884 | |||
| Maximum Drawdown | 37.5 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 159.92 | |||
| Semi Variance | 38.19 | |||
| Expected Short fall | (13.20) | |||
| Skewness | 0.0128 | |||
| Kurtosis | 1.62 |
TAG Oil Backtested Returns
TAG Oil appears to be out of control, given 3 months investment horizon. TAG Oil owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0922, which indicates the company had a 0.0922 % return per unit of volatility over the last 3 months. By analyzing TAG Oil's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please review TAG Oil's Market Risk Adjusted Performance of 0.7984, downside deviation of 12.65, and Risk Adjusted Performance of 0.0383 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TAG Oil holds a performance score of 7. The firm has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TAG Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding TAG Oil is expected to be smaller as well. Please check TAG Oil's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether TAG Oil's existing price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
TAG Oil has good predictability. Overlapping area represents the amount of predictability between TAG Oil time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 TAG Oil price movement. The serial correlation of 0.71 indicates that around 71.0% of current TAG Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for TAG Oil across different markets.
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 February 14, 2026 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 | 0.0383 | |||
| Market Risk Adjusted Performance | 0.7984 | |||
| Mean Deviation | 4.7 | |||
| Semi Deviation | 6.18 | |||
| Downside Deviation | 12.65 | |||
| Coefficient Of Variation | 2755.06 | |||
| Standard Deviation | 8.36 | |||
| Variance | 69.86 | |||
| Information Ratio | 0.0279 | |||
| Jensen Alpha | 0.2711 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0185 | |||
| Treynor Ratio | 0.7884 | |||
| Maximum Drawdown | 37.5 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 159.92 | |||
| Semi Variance | 38.19 | |||
| Expected Short fall | (13.20) | |||
| Skewness | 0.0128 | |||
| Kurtosis | 1.62 |
TAG Oil February 14, 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 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 | 7,389 | ||
| Daily Balance Of Power | (0.78) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| 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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