Teuton Resources Corp Stock Technical Analysis
| TEUTF Stock | USD 1.66 0.07 4.40% |
As of the 12th of February 2026, Teuton Resources has the Semi Deviation of 3.69, risk adjusted performance of 0.1863, and Coefficient Of Variation of 446.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teuton Resources Corp, as well as the relationship between them. Please validate Teuton Resources Corp jensen alpha and downside variance to decide if Teuton Resources is priced more or less accurately, providing market reflects its prevalent price of 1.66 per share. Please also confirm Teuton Resources Corp total risk alpha, which is currently at 0.5766 to double-check the company can sustain itself at a future point.
Teuton 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 Teuton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TeutonTeuton |
Teuton 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 Teuton 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 Teuton Resources.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Teuton Resources on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Teuton Resources Corp or generate 0.0% return on investment in Teuton Resources over 90 days. Teuton Resources is related to or competes with NevGold Corp, Canterra Minerals, Defiance Silver, Scottie Resources, Viscount Mining, Metallic Minerals, and Patagonia Gold. Teuton Resources Corp., an exploration stage company, engages in the acquisition, exploration, and optioning of mineral ... More
Teuton 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 Teuton 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 Teuton Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.91 | |||
| Information Ratio | 0.2055 | |||
| Maximum Drawdown | 37.6 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 9.88 |
Teuton Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teuton Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teuton Resources' standard deviation. In reality, there are many statistical measures that can use Teuton Resources historical prices to predict the future Teuton Resources' volatility.| Risk Adjusted Performance | 0.1863 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.5766 | |||
| Sortino Ratio | 0.2307 | |||
| Treynor Ratio | 1.61 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teuton 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.
Teuton Resources February 12, 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 | 0.1863 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 3.76 | |||
| Semi Deviation | 3.69 | |||
| Downside Deviation | 4.91 | |||
| Coefficient Of Variation | 446.02 | |||
| Standard Deviation | 5.52 | |||
| Variance | 30.42 | |||
| Information Ratio | 0.2055 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.5766 | |||
| Sortino Ratio | 0.2307 | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 37.6 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 9.88 | |||
| Downside Variance | 24.12 | |||
| Semi Variance | 13.63 | |||
| Expected Short fall | (4.62) | |||
| Skewness | 1.14 | |||
| Kurtosis | 5.12 |
Teuton Resources Corp Backtested Returns
Teuton Resources is dangerous given 3 months investment horizon. Teuton Resources Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Teuton Resources Corp Coefficient Of Variation of 446.02, semi deviation of 3.69, and Risk Adjusted Performance of 0.1863 to evaluate company specific risk that cannot be diversified away. Teuton Resources holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Teuton Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Teuton Resources is expected to be smaller as well. Use Teuton Resources Corp downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Teuton Resources Corp.
Auto-correlation | 0.39 |
Below average predictability
Teuton Resources Corp has below average predictability. Overlapping area represents the amount of predictability between Teuton Resources time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Teuton Resources Corp price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Teuton Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Teuton 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.
Teuton Resources Corp 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 Teuton Resources Corp across different markets.
About Teuton 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 Teuton Resources Corp 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 Teuton Resources Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Teuton Resources Corp price pattern first instead of the macroeconomic environment surrounding Teuton Resources Corp. By analyzing Teuton 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 Teuton 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 Teuton Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Teuton Resources February 12, 2026 Technical Indicators
Most technical analysis of Teuton 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 Teuton from various momentum indicators to cycle indicators. When you analyze Teuton 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 | 0.1863 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 3.76 | |||
| Semi Deviation | 3.69 | |||
| Downside Deviation | 4.91 | |||
| Coefficient Of Variation | 446.02 | |||
| Standard Deviation | 5.52 | |||
| Variance | 30.42 | |||
| Information Ratio | 0.2055 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.5766 | |||
| Sortino Ratio | 0.2307 | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 37.6 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 9.88 | |||
| Downside Variance | 24.12 | |||
| Semi Variance | 13.63 | |||
| Expected Short fall | (4.62) | |||
| Skewness | 1.14 | |||
| Kurtosis | 5.12 |
Teuton Resources February 12, 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 Teuton 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 | 1.04 | ||
| Day Median Price | 1.66 | ||
| Day Typical Price | 1.66 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for Teuton Pink Sheet analysis
When running Teuton Resources' price analysis, check to measure Teuton 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 Teuton Resources is operating at the current time. Most of Teuton Resources' value examination focuses on studying past and present price action to predict the probability of Teuton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teuton Resources' price. Additionally, you may evaluate how the addition of Teuton Resources to your portfolios can decrease your overall portfolio volatility.
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