Temas Resources Corp Stock Technical Analysis
| TMASF Stock | USD 0.16 0.01 6.67% |
As of the 10th of February, Temas Resources has the Risk Adjusted Performance of 0.061, coefficient of variation of 1531.09, and Semi Deviation of 4.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Temas Resources Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Temas Resources Corp, which can be compared to its competition. Please validate Temas Resources Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Temas Resources is priced more or less accurately, providing market reflects its prevalent price of 0.16 per share. As Temas Resources Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Temas 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 Temas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TemasTemas |
Temas 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 Temas Resources' 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 Temas Resources.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Temas Resources on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Temas Resources Corp or generate 0.0% return on investment in Temas Resources over 90 days. Temas Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada More
Temas 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 Temas Resources' 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 Temas Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.74 | |||
| Information Ratio | 0.0504 | |||
| Maximum Drawdown | 37.22 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.76 |
Temas Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Temas Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Temas Resources' standard deviation. In reality, there are many statistical measures that can use Temas Resources historical prices to predict the future Temas Resources' volatility.| Risk Adjusted Performance | 0.061 | |||
| Jensen Alpha | 0.2394 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | 0.2093 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Temas 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.
Temas Resources February 10, 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 | 0.061 | |||
| Market Risk Adjusted Performance | 0.2193 | |||
| Mean Deviation | 3.53 | |||
| Semi Deviation | 4.29 | |||
| Downside Deviation | 10.74 | |||
| Coefficient Of Variation | 1531.09 | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.55 | |||
| Information Ratio | 0.0504 | |||
| Jensen Alpha | 0.2394 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | 0.2093 | |||
| Maximum Drawdown | 37.22 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 115.32 | |||
| Semi Variance | 18.41 | |||
| Expected Short fall | (10.19) | |||
| Skewness | 0.545 | |||
| Kurtosis | 2.71 |
Temas Resources Corp Backtested Returns
Temas Resources appears to be out of control, given 3 months investment horizon. Temas Resources Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0653, which indicates the firm had a 0.0653 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Temas Resources Corp, which you can use to evaluate the volatility of the company. Please review Temas Resources' Semi Deviation of 4.29, risk adjusted performance of 0.061, and Coefficient Of Variation of 1531.09 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Temas Resources holds a performance score of 5. The entity has a beta of 1.89, 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, Temas Resources will likely underperform. Please check Temas Resources' treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Temas Resources' existing price patterns will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
Temas Resources Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Temas Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Temas Resources Corp price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Temas Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Temas Resources 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.
Temas 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 Temas Resources Corp across different markets.
About Temas 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 Temas 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 Temas Resources Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Temas Resources Corp price pattern first instead of the macroeconomic environment surrounding Temas Resources Corp. By analyzing Temas 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 Temas 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 Temas Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Temas Resources February 10, 2026 Technical Indicators
Most technical analysis of Temas 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 Temas from various momentum indicators to cycle indicators. When you analyze Temas 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 | 0.061 | |||
| Market Risk Adjusted Performance | 0.2193 | |||
| Mean Deviation | 3.53 | |||
| Semi Deviation | 4.29 | |||
| Downside Deviation | 10.74 | |||
| Coefficient Of Variation | 1531.09 | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.55 | |||
| Information Ratio | 0.0504 | |||
| Jensen Alpha | 0.2394 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | 0.2093 | |||
| Maximum Drawdown | 37.22 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 115.32 | |||
| Semi Variance | 18.41 | |||
| Expected Short fall | (10.19) | |||
| Skewness | 0.545 | |||
| Kurtosis | 2.71 |
Temas Resources February 10, 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 Temas 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 | 1.07 | ||
| Day Median Price | 0.16 | ||
| Day Typical Price | 0.16 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Temas OTC Stock analysis
When running Temas Resources' price analysis, check to measure Temas 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 Temas Resources is operating at the current time. Most of Temas Resources' value examination focuses on studying past and present price action to predict the probability of Temas Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Temas Resources' price. Additionally, you may evaluate how the addition of Temas Resources to your portfolios can decrease your overall portfolio volatility.
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