Tinone Resources Stock Technical Analysis
| TORCF Stock | 0.19 0.00 0.00% |
As of the 25th of November, TinOne Resources has the Variance of 344.61, coefficient of variation of 937.69, and Risk Adjusted Performance of 0.0914. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TinOne Resources, 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 were able to break down eleven technical drivers for TinOne Resources, which can be compared to its competition. Please validate TinOne Resources market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if TinOne Resources is priced more or less accurately, providing market reflects its prevalent price of 0.19 per share. As TinOne Resources appears to be a penny stock we also recommend to double-check its information ratio numbers.
TinOne 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 TinOne, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TinOneTinOne |
TinOne 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.
TinOne Resources Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 TinOne Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TinOne Resources Trend Analysis
Use this graph to draw trend lines for TinOne Resources. You can use it to identify possible trend reversals for TinOne 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 TinOne Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TinOne Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TinOne Resources applied against its price change over selected period. The best fit line has a slop of 0 , which means TinOne Resources will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.11, which is the sum of squared deviations for the predicted TinOne Resources price change compared to its average price change.About TinOne 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 TinOne 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 TinOne Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on TinOne Resources price pattern first instead of the macroeconomic environment surrounding TinOne Resources. By analyzing TinOne 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 TinOne 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 TinOne Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
TinOne Resources November 25, 2024 Technical Indicators
Most technical analysis of TinOne 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 TinOne from various momentum indicators to cycle indicators. When you analyze TinOne 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0914 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 5.23 | |||
| Coefficient Of Variation | 937.69 | |||
| Standard Deviation | 18.56 | |||
| Variance | 344.61 | |||
| Information Ratio | 0.0996 | |||
| Jensen Alpha | 2.34 | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 144.22 | |||
| Skewness | 7.06 | |||
| Kurtosis | 55.2 |
Complementary Tools for TinOne OTC Stock analysis
When running TinOne Resources' price analysis, check to measure TinOne 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 TinOne Resources is operating at the current time. Most of TinOne Resources' value examination focuses on studying past and present price action to predict the probability of TinOne Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TinOne Resources' price. Additionally, you may evaluate how the addition of TinOne Resources to your portfolios can decrease your overall portfolio volatility.
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