Tasman Resources Stock Technical Analysis
| TASEF Stock | USD 0.07 0.04 131.73% |
As of the 6th of February, Tasman Resources has the Coefficient Of Variation of 620.79, risk adjusted performance of 0.131, and Variance of 4491.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tasman Resources, as well as the relationship between them. Please validate Tasman Resources standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Tasman Resources is priced more or less accurately, providing market reflects its prevalent price of 0.0723 per share. As Tasman Resources appears to be a penny stock we also recommend to double-check its information ratio numbers.
Tasman 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 Tasman, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TasmanTasman |
Tasman 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 Tasman 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 Tasman Resources.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Tasman Resources on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Tasman Resources or generate 0.0% return on investment in Tasman Resources over 90 days. Tasman Resources Ltd engages in the exploration of mineral properties in Australia More
Tasman 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 Tasman 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 Tasman Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1604 | |||
| Maximum Drawdown | 520.81 |
Tasman Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tasman Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tasman Resources' standard deviation. In reality, there are many statistical measures that can use Tasman Resources historical prices to predict the future Tasman Resources' volatility.| Risk Adjusted Performance | 0.131 | |||
| Jensen Alpha | 10.62 | |||
| Total Risk Alpha | 7.66 | |||
| Treynor Ratio | 2.33 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tasman Resources' 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.
Tasman Resources February 6, 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 | 0.131 | |||
| Market Risk Adjusted Performance | 2.34 | |||
| Mean Deviation | 24.02 | |||
| Coefficient Of Variation | 620.79 | |||
| Standard Deviation | 67.02 | |||
| Variance | 4491.22 | |||
| Information Ratio | 0.1604 | |||
| Jensen Alpha | 10.62 | |||
| Total Risk Alpha | 7.66 | |||
| Treynor Ratio | 2.33 | |||
| Maximum Drawdown | 520.81 | |||
| Skewness | 5.92 | |||
| Kurtosis | 38.82 |
Tasman Resources Backtested Returns
Tasman Resources is out of control given 3 months investment horizon. Tasman Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze and collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 11.88% are justified by taking the suggested risk. Use Tasman Resources Variance of 4491.22, risk adjusted performance of 0.131, and Coefficient Of Variation of 620.79 to evaluate company specific risk that cannot be diversified away. Tasman Resources holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 4.63, 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, Tasman Resources will likely underperform. Use Tasman Resources standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to analyze future returns on Tasman Resources.
Auto-correlation | 0.75 |
Good predictability
Tasman Resources has good predictability. Overlapping area represents the amount of predictability between Tasman Resources time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Tasman Resources price movement. The serial correlation of 0.75 indicates that around 75.0% of current Tasman Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tasman 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.
Tasman Resources Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Tasman Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tasman 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 Tasman 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 Tasman Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tasman Resources price pattern first instead of the macroeconomic environment surrounding Tasman Resources. By analyzing Tasman 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 Tasman 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 Tasman Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tasman Resources February 6, 2026 Technical Indicators
Most technical analysis of Tasman 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 Tasman from various momentum indicators to cycle indicators. When you analyze Tasman 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 | 0.131 | |||
| Market Risk Adjusted Performance | 2.34 | |||
| Mean Deviation | 24.02 | |||
| Coefficient Of Variation | 620.79 | |||
| Standard Deviation | 67.02 | |||
| Variance | 4491.22 | |||
| Information Ratio | 0.1604 | |||
| Jensen Alpha | 10.62 | |||
| Total Risk Alpha | 7.66 | |||
| Treynor Ratio | 2.33 | |||
| Maximum Drawdown | 520.81 | |||
| Skewness | 5.92 | |||
| Kurtosis | 38.82 |
Tasman Resources February 6, 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 Tasman 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 | 2.32 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Tasman Pink Sheet analysis
When running Tasman Resources' price analysis, check to measure Tasman 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 Tasman Resources is operating at the current time. Most of Tasman Resources' value examination focuses on studying past and present price action to predict the probability of Tasman Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tasman Resources' price. Additionally, you may evaluate how the addition of Tasman Resources to your portfolios can decrease your overall portfolio volatility.
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