Tower Resources Stock Technical Analysis
| TWRFF Stock | USD 0.15 0.03 25.00% |
As of the 27th of February, Tower Resources has the Semi Deviation of 4.44, risk adjusted performance of 0.0446, and Coefficient Of Variation of 2123.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tower Resources, as well as the relationship between them. Please validate Tower Resources downside deviation and the relationship between the information ratio and expected short fall to decide if Tower Resources is priced more or less accurately, providing market reflects its prevalent price of 0.15 per share. As Tower Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Tower 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 Tower, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TowerTower |
Tower 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 Tower Resources' pink sheet 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 Tower Resources.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Tower Resources on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Tower Resources or generate 0.0% return on investment in Tower Resources over 90 days. Tower Resources is related to or competes with Quartz Mountain, Metallis Resources, Starcore International, Juggernaut Exploration, Sun Summit, and Kingsmen Resources. Tower Resources Ltd. engages in the acquisition, evaluation, and exploration of mineral properties in Canada More
Tower 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 Tower Resources' pink sheet 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 Tower Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.29 | |||
| Information Ratio | 0.0277 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 |
Tower Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tower Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tower Resources' standard deviation. In reality, there are many statistical measures that can use Tower Resources historical prices to predict the future Tower Resources' volatility.| Risk Adjusted Performance | 0.0446 | |||
| Jensen Alpha | 0.1897 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.3298 |
Tower Resources February 27, 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 | 0.0446 | |||
| Market Risk Adjusted Performance | 0.3398 | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 4.44 | |||
| Downside Deviation | 10.29 | |||
| Coefficient Of Variation | 2123.67 | |||
| Standard Deviation | 6.32 | |||
| Variance | 39.91 | |||
| Information Ratio | 0.0277 | |||
| Jensen Alpha | 0.1897 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.3298 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 105.98 | |||
| Semi Variance | 19.69 | |||
| Expected Short fall | (9.97) | |||
| Skewness | 0.6508 | |||
| Kurtosis | 3.9 |
Tower Resources Backtested Returns
Tower Resources appears to be out of control, given 3 months investment horizon. Tower Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.049, which indicates the firm had a 0.049 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tower Resources, which you can use to evaluate the volatility of the company. Please review Tower Resources' Coefficient Of Variation of 2123.67, risk adjusted performance of 0.0446, and Semi Deviation of 4.44 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tower Resources holds a performance score of 3. The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Tower Resources returns are very sensitive to returns on the market. As the market goes up or down, Tower Resources is expected to follow. Please check Tower Resources' downside variance and the relationship between the kurtosis and relative strength index , to make a quick decision on whether Tower Resources' existing price patterns will revert.
Auto-correlation | -0.54 |
Good reverse predictability
Tower Resources has good reverse predictability. Overlapping area represents the amount of predictability between Tower Resources time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Tower Resources price movement. The serial correlation of -0.54 indicates that about 54.0% of current Tower Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tower Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Tower Resources Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Tower Resources across different markets.
About Tower 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 Tower 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 Tower Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tower Resources price pattern first instead of the macroeconomic environment surrounding Tower Resources. By analyzing Tower 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 Tower 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 Tower Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tower Resources February 27, 2026 Technical Indicators
Most technical analysis of Tower 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 Tower from various momentum indicators to cycle indicators. When you analyze Tower 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 | 0.0446 | |||
| Market Risk Adjusted Performance | 0.3398 | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 4.44 | |||
| Downside Deviation | 10.29 | |||
| Coefficient Of Variation | 2123.67 | |||
| Standard Deviation | 6.32 | |||
| Variance | 39.91 | |||
| Information Ratio | 0.0277 | |||
| Jensen Alpha | 0.1897 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.3298 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 105.98 | |||
| Semi Variance | 19.69 | |||
| Expected Short fall | (9.97) | |||
| Skewness | 0.6508 | |||
| Kurtosis | 3.9 |
Tower Resources February 27, 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 Tower 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 | 533.53 | ||
| Daily Balance Of Power | 3.00 | ||
| Rate Of Daily Change | 1.25 | ||
| Day Median Price | 0.15 | ||
| Day Typical Price | 0.15 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Tower Pink Sheet analysis
When running Tower Resources' price analysis, check to measure Tower 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 Tower Resources is operating at the current time. Most of Tower Resources' value examination focuses on studying past and present price action to predict the probability of Tower Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Resources' price. Additionally, you may evaluate how the addition of Tower Resources to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |