As of the 18th of February 2026, Touchstone Exploration has the Variance of 71.19, coefficient of variation of (22,257), and Risk Adjusted Performance of 0.0055. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchstone Exploration, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Touchstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Touchstone
Touchstone
Touchstone Exploration's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Touchstone Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchstone Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Touchstone Exploration's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Touchstone Exploration '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 Touchstone Exploration's 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 Touchstone Exploration.
0.00
11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
0.00
If you would invest 0.00 in Touchstone Exploration on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone Exploration or generate 0.0% return on investment in Touchstone Exploration over 90 days. Touchstone Exploration is related to or competes with Africa Energy, Arrow Exploration, New Stratus, Orca Energy, CGX Energy, ROK Resources, and Eco Atlantic. Touchstone Exploration Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and p... More
Touchstone Exploration 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 Touchstone Exploration's 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 Touchstone Exploration upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone Exploration's standard deviation. In reality, there are many statistical measures that can use Touchstone Exploration historical prices to predict the future Touchstone Exploration's volatility.
Touchstone Exploration appears to be out of control, given 3 months investment horizon. Touchstone Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0757, which indicates the firm had a 0.0757 % return per unit of risk over the last 3 months. By inspecting Touchstone Exploration's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Touchstone Exploration's Coefficient Of Variation of (22,257), risk adjusted performance of 0.0055, and Variance of 71.19 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Touchstone Exploration holds a performance score of 6. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Touchstone Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone Exploration is expected to be smaller as well. Please check Touchstone Exploration's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to make a quick decision on whether Touchstone Exploration's existing price patterns will revert.
Auto-correlation
-0.3
Weak reverse predictability
Touchstone Exploration has weak reverse predictability. Overlapping area represents the amount of predictability between Touchstone Exploration time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Touchstone Exploration price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Touchstone Exploration price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.3
Spearman Rank Test
-0.46
Residual Average
0.0
Price Variance
0.0
Touchstone Exploration 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.
A focus of Touchstone Exploration technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Touchstone Exploration trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Touchstone Exploration Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Touchstone Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Touchstone Exploration 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 Touchstone Exploration 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 Touchstone Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Touchstone Exploration price pattern first instead of the macroeconomic environment surrounding Touchstone Exploration. By analyzing Touchstone Exploration'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 Touchstone Exploration'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 Touchstone Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Touchstone Exploration February 18, 2026 Technical Indicators
Most technical analysis of Touchstone 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 Touchstone from various momentum indicators to cycle indicators. When you analyze Touchstone 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.
Touchstone Exploration February 18, 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 Touchstone 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.
Other Information on Investing in Touchstone Stock
Touchstone Exploration financial ratios help investors to determine whether Touchstone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchstone with respect to the benefits of owning Touchstone Exploration security.