Tinone Resources Stock Technical Analysis
| TORCF Stock | 0.13 0.00 0.00% |
As of the 26th of January, TinOne Resources has the Risk Adjusted Performance of 0.0971, variance of 73.87, and Coefficient Of Variation of 832.84. 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 0.13 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 '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 TinOne 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 TinOne Resources.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in TinOne Resources on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding TinOne Resources or generate 0.0% return on investment in TinOne Resources over 90 days. TinOne Resources is related to or competes with Tonopah Divide, Graycliff Exploration, ArcWest Exploration, and Gold Lion. More
TinOne 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 TinOne 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 TinOne Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.111 | |||
| Maximum Drawdown | 80.15 |
TinOne Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TinOne Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TinOne Resources' standard deviation. In reality, there are many statistical measures that can use TinOne Resources historical prices to predict the future TinOne Resources' volatility.| Risk Adjusted Performance | 0.0971 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.2196 | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TinOne 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.
TinOne Resources January 26, 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 | 0.0971 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | 832.84 | |||
| Standard Deviation | 8.59 | |||
| Variance | 73.87 | |||
| Information Ratio | 0.111 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.2196 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 80.15 | |||
| Skewness | 6.48 | |||
| Kurtosis | 48.38 |
TinOne Resources Backtested Returns
TinOne Resources is out of control given 3 months investment horizon. TinOne Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use TinOne Resources Risk Adjusted Performance of 0.0971, coefficient of variation of 832.84, and Variance of 73.87 to evaluate company specific risk that cannot be diversified away. TinOne Resources holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -2.53, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TinOne Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, TinOne Resources is expected to outperform it. Use TinOne Resources jensen alpha and rate of daily change , to analyze future returns on TinOne Resources.
Auto-correlation | -0.25 |
Weak reverse predictability
TinOne Resources has weak reverse predictability. Overlapping area represents the amount of predictability between TinOne Resources time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 TinOne Resources price movement. The serial correlation of -0.25 indicates that over 25.0% of current TinOne Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 twenty-four with a total number of output elements of thirty-seven. 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.
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 January 26, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0971 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | 832.84 | |||
| Standard Deviation | 8.59 | |||
| Variance | 73.87 | |||
| Information Ratio | 0.111 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.2196 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 80.15 | |||
| Skewness | 6.48 | |||
| Kurtosis | 48.38 |
TinOne Resources January 26, 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 TinOne 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 | 0.13 | ||
| Day Typical Price | 0.13 | ||
| Price Action Indicator | 0.00 |
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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