Torr Metals Stock Technical Analysis
| TMET Stock | 0.16 0.02 11.11% |
As of the 12th of February 2026, Torr Metals has the Risk Adjusted Performance of 0.0679, semi deviation of 8.3, and Coefficient Of Variation of 1349.77. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Torr Metals, as well as the relationship between them. Please validate Torr Metals maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Torr Metals is priced more or less accurately, providing market reflects its prevalent price of 0.16 per share.
Torr Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Torr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TorrTorr |
Torr Metals '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 Torr Metals' 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 Torr Metals.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Torr Metals on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Torr Metals or generate 0.0% return on investment in Torr Metals over 90 days. Torr Metals is entity of Canada. It is traded as Stock on V exchange. More
Torr Metals 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 Torr Metals' 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 Torr Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.83 | |||
| Information Ratio | 0.0631 | |||
| Maximum Drawdown | 60.79 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 13.33 |
Torr Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Torr Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Torr Metals' standard deviation. In reality, there are many statistical measures that can use Torr Metals historical prices to predict the future Torr Metals' volatility.| Risk Adjusted Performance | 0.0679 | |||
| Jensen Alpha | 0.6005 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | 0.7427 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Torr Metals' 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.
Torr Metals February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0679 | |||
| Market Risk Adjusted Performance | 0.7527 | |||
| Mean Deviation | 5.89 | |||
| Semi Deviation | 8.3 | |||
| Downside Deviation | 13.83 | |||
| Coefficient Of Variation | 1349.77 | |||
| Standard Deviation | 9.41 | |||
| Variance | 88.46 | |||
| Information Ratio | 0.0631 | |||
| Jensen Alpha | 0.6005 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | 0.7427 | |||
| Maximum Drawdown | 60.79 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 191.27 | |||
| Semi Variance | 68.84 | |||
| Expected Short fall | (9.95) | |||
| Skewness | (1.29) | |||
| Kurtosis | 8.49 |
Torr Metals Backtested Returns
Torr Metals appears to be out of control, given 3 months investment horizon. Torr Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0895, which indicates the firm had a 0.0895 % return per unit of risk over the last 3 months. By inspecting Torr Metals' technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please review Torr Metals' Coefficient Of Variation of 1349.77, semi deviation of 8.3, and Risk Adjusted Performance of 0.0679 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Torr Metals holds a performance score of 7. The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Torr Metals returns are very sensitive to returns on the market. As the market goes up or down, Torr Metals is expected to follow. Please check Torr Metals' sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Torr Metals' existing price patterns will revert.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Torr Metals has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Torr Metals 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 Torr Metals price movement. The serial correlation of -0.76 indicates that around 76.0% of current Torr Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Torr Metals technical 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, stock market cycles, or different charting patterns.
Torr Metals 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 Torr Metals across different markets.
About Torr Metals 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 Torr Metals 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 Torr Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Torr Metals price pattern first instead of the macroeconomic environment surrounding Torr Metals. By analyzing Torr Metals'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 Torr Metals'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 Torr Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Company Equity Multiplier | 1.32 | 1.19 | Effective Tax Rate | 0.89 | 0.79 |
Torr Metals February 12, 2026 Technical Indicators
Most technical analysis of Torr 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 Torr from various momentum indicators to cycle indicators. When you analyze Torr 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 | 0.0679 | |||
| Market Risk Adjusted Performance | 0.7527 | |||
| Mean Deviation | 5.89 | |||
| Semi Deviation | 8.3 | |||
| Downside Deviation | 13.83 | |||
| Coefficient Of Variation | 1349.77 | |||
| Standard Deviation | 9.41 | |||
| Variance | 88.46 | |||
| Information Ratio | 0.0631 | |||
| Jensen Alpha | 0.6005 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | 0.7427 | |||
| Maximum Drawdown | 60.79 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 191.27 | |||
| Semi Variance | 68.84 | |||
| Expected Short fall | (9.95) | |||
| Skewness | (1.29) | |||
| Kurtosis | 8.49 |
Torr Metals 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 Torr 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 | 4,586 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 0.17 | ||
| Day Typical Price | 0.16 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Torr Stock Analysis
When running Torr Metals' price analysis, check to measure Torr Metals' 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 Torr Metals is operating at the current time. Most of Torr Metals' value examination focuses on studying past and present price action to predict the probability of Torr Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torr Metals' price. Additionally, you may evaluate how the addition of Torr Metals to your portfolios can decrease your overall portfolio volatility.