Tap Resources Stock Technical Analysis
| TAPP Stock | USD 0.03 0.00 0.00% |
As of the 24th of January, Tap Resources has the Variance of 182.77, coefficient of variation of (570.08), and Risk Adjusted Performance of (0.12). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tap Resources, as well as the relationship between them.
Tap Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TapTap |
Tap 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 Tap 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 Tap Resources.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Tap Resources on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Tap Resources or generate 0.0% return on investment in Tap Resources over 90 days. Tap Resources is related to or competes with Creatd. Tap Resources, Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral p... More
Tap 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 Tap 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 Tap Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 79.38 |
Tap Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tap Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tap Resources' standard deviation. In reality, there are many statistical measures that can use Tap Resources historical prices to predict the future Tap Resources' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (2.49) | |||
| Total Risk Alpha | (3.64) | |||
| Treynor Ratio | (1.50) |
Tap Resources January 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 | (0.12) | |||
| Market Risk Adjusted Performance | (1.49) | |||
| Mean Deviation | 4.6 | |||
| Coefficient Of Variation | (570.08) | |||
| Standard Deviation | 13.52 | |||
| Variance | 182.77 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (2.49) | |||
| Total Risk Alpha | (3.64) | |||
| Treynor Ratio | (1.50) | |||
| Maximum Drawdown | 79.38 | |||
| Skewness | (5.61) | |||
| Kurtosis | 30.4 |
Tap Resources Backtested Returns
Tap Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18 % return per unit of risk over the last 3 months. Tap Resources exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tap Resources' Risk Adjusted Performance of (0.12), coefficient of variation of (570.08), and Variance of 182.77 to confirm the risk estimate we provide. The entity has a beta of 1.58, 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, Tap Resources will likely underperform. At this point, Tap Resources has a negative expected return of -2.48%. Please make sure to validate Tap Resources' risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Tap Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Tap Resources has perfect predictability. Overlapping area represents the amount of predictability between Tap Resources time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Tap Resources price movement. The serial correlation of 1.0 indicates that 100.0% of current Tap Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tap Resources 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.
Tap Resources Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Tap Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tap Resources 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 Tap Resources 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 Tap Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tap Resources price pattern first instead of the macroeconomic environment surrounding Tap Resources. By analyzing Tap Resources'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 Tap Resources'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 Tap Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tap Resources January 24, 2026 Technical Indicators
Most technical analysis of Tap 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 Tap from various momentum indicators to cycle indicators. When you analyze Tap 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 | (0.12) | |||
| Market Risk Adjusted Performance | (1.49) | |||
| Mean Deviation | 4.6 | |||
| Coefficient Of Variation | (570.08) | |||
| Standard Deviation | 13.52 | |||
| Variance | 182.77 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (2.49) | |||
| Total Risk Alpha | (3.64) | |||
| Treynor Ratio | (1.50) | |||
| Maximum Drawdown | 79.38 | |||
| Skewness | (5.61) | |||
| Kurtosis | 30.4 |
Tap Resources January 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 Tap 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 | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Tap Pink Sheet Analysis
When running Tap Resources' price analysis, check to measure Tap Resources' 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 Tap Resources is operating at the current time. Most of Tap Resources' value examination focuses on studying past and present price action to predict the probability of Tap Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tap Resources' price. Additionally, you may evaluate how the addition of Tap Resources to your portfolios can decrease your overall portfolio volatility.