Torq Resources Stock Technical Analysis
| TORQ Stock | CAD 0.07 0.01 7.14% |
As of the 25th of February, Torq Resources has the Risk Adjusted Performance of 0.0517, coefficient of variation of 1729.68, and Semi Deviation of 6.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Torq Resources, as well as the relationship between them. Please validate Torq Resources maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Torq Resources is priced more or less accurately, providing market reflects its prevalent price of 0.075 per share.
Torq 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 Torq, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TorqTorq |
Torq Resources 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.
Torq Resources Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Torq Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Torq Resources Trend Analysis
Use this graph to draw trend lines for Torq Resources. You can use it to identify possible trend reversals for Torq 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 Torq Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Torq Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Torq Resources applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Torq Resources will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Torq Resources price change compared to its average price change.About Torq 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 Torq 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 Torq Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Torq Resources price pattern first instead of the macroeconomic environment surrounding Torq Resources. By analyzing Torq 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 Torq 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 Torq Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Interest Debt Per Share | 0.0267 | 0.0253 | Revenue Per Share | 4.03E-4 | 3.58E-4 |
Torq Resources February 25, 2025 Technical Indicators
Most technical analysis of Torq 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 Torq from various momentum indicators to cycle indicators. When you analyze Torq 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 | 0.0517 | |||
| Market Risk Adjusted Performance | 7.87 | |||
| Mean Deviation | 5.31 | |||
| Semi Deviation | 6.44 | |||
| Downside Deviation | 17.17 | |||
| Coefficient Of Variation | 1729.68 | |||
| Standard Deviation | 10.01 | |||
| Variance | 100.3 | |||
| Information Ratio | 0.0573 | |||
| Jensen Alpha | 0.5694 | |||
| Total Risk Alpha | 0.635 | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 7.86 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 294.65 | |||
| Semi Variance | 41.5 | |||
| Expected Short fall | (20.05) | |||
| Skewness | 0.8877 | |||
| Kurtosis | 3.12 |
Torq Resources February 25, 2025 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 Torq 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 | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Torq Stock Analysis
When running Torq Resources' price analysis, check to measure Torq 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 Torq Resources is operating at the current time. Most of Torq Resources' value examination focuses on studying past and present price action to predict the probability of Torq Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torq Resources' price. Additionally, you may evaluate how the addition of Torq Resources to your portfolios can decrease your overall portfolio volatility.