Tasman Resources Stock Technical Analysis
| TASEF Stock | USD 0.03 0.00 0.00% |
As of the 14th of January 2026, Tasman Resources has the Risk Adjusted Performance of 0.1354, variance of 6698.74, and Coefficient Of Variation of 596.22. 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 0.0312 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 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 one with a total number of output elements of sixty. 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.
Tasman Resources Trend Analysis
Use this graph to draw trend lines for Tasman Resources. You can use it to identify possible trend reversals for Tasman Resources 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 Tasman Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tasman Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tasman Resources applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means Tasman Resources will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Tasman Resources price change compared to its average price change.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 January 14, 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 | 0.1354 | |||
| Market Risk Adjusted Performance | 1.81 | |||
| Mean Deviation | 31.88 | |||
| Coefficient Of Variation | 596.22 | |||
| Standard Deviation | 81.85 | |||
| Variance | 6698.74 | |||
| Information Ratio | 0.1666 | |||
| Jensen Alpha | 13.09 | |||
| Total Risk Alpha | 4.67 | |||
| Treynor Ratio | 1.8 | |||
| Maximum Drawdown | 520.81 | |||
| Skewness | 4.77 | |||
| Kurtosis | 23.55 |
Tasman Resources January 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 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
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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