Tactical Resources Corp Stock Technical Analysis
| USREF Stock | USD 4.88 0.00 0.00% |
As of the 18th of February 2026, Tactical Resources has the Coefficient Of Variation of (3,215), variance of 9.11, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tactical Resources Corp, as well as the relationship between them. Please validate Tactical Resources Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Tactical Resources is priced more or less accurately, providing market reflects its prevalent price of 4.88 per share. Given that Tactical Resources Corp has information ratio of (0.05), we advise you to double-check Tactical Resources Corp's current market performance to make sure the company can sustain itself at a future point.
Tactical 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 Tactical, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TacticalTactical |
Tactical 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 Tactical 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 Tactical Resources.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Tactical Resources on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Tactical Resources Corp or generate 0.0% return on investment in Tactical Resources over 90 days. Tactical Resources is related to or competes with Aton Resources, Atico Mining, Starcore International, Quartz Mountain, and Black Iron. Tactical Resources Corp. focuses on the exploration, evaluation, and development of mineral properties in Canada More
Tactical 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 Tactical 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 Tactical Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 5.15 |
Tactical Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tactical Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tactical Resources' standard deviation. In reality, there are many statistical measures that can use Tactical Resources historical prices to predict the future Tactical Resources' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.1707 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tactical 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.
Tactical Resources February 18, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.1807 | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (3,215) | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.11 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.1707 | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 5.15 | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.24 |
Tactical Resources Corp Backtested Returns
Tactical Resources Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0355, which indicates the firm had a -0.0355 % return per unit of risk over the last 3 months. Tactical Resources Corp exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tactical Resources' Risk Adjusted Performance of (0.02), variance of 9.11, and Coefficient Of Variation of (3,215) to confirm the risk estimate we provide. The entity has a beta of -0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tactical Resources are expected to decrease at a much lower rate. During the bear market, Tactical Resources is likely to outperform the market. At this point, Tactical Resources Corp has a negative expected return of -0.1%. Please make sure to validate Tactical Resources' jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Tactical Resources Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Tactical Resources Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Tactical Resources 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 Tactical Resources Corp price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Tactical Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Tactical 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.
Tactical Resources Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Tactical Resources Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tactical 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 Tactical Resources Corp 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 Tactical Resources Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tactical Resources Corp price pattern first instead of the macroeconomic environment surrounding Tactical Resources Corp. By analyzing Tactical 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 Tactical 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 Tactical Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tactical Resources February 18, 2026 Technical Indicators
Most technical analysis of Tactical 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 Tactical from various momentum indicators to cycle indicators. When you analyze Tactical 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.1807 | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (3,215) | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.11 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.1707 | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 5.15 | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.24 |
Tactical Resources 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 Tactical 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 | 4.88 | ||
| Day Typical Price | 4.88 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Tactical Pink Sheet analysis
When running Tactical Resources' price analysis, check to measure Tactical 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 Tactical Resources is operating at the current time. Most of Tactical Resources' value examination focuses on studying past and present price action to predict the probability of Tactical Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tactical Resources' price. Additionally, you may evaluate how the addition of Tactical Resources to your portfolios can decrease your overall portfolio volatility.
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