Temas Resources Corp Stock Technical Analysis
| TMASF Stock | USD 0.13 0.01 7.14% |
As of the 23rd of November, Temas Resources has the Coefficient Of Variation of 3660.14, risk adjusted performance of 0.0283, and Semi Deviation of 5.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Temas Resources Corp, 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 are able to interpolate and collect nineteen technical drivers for Temas Resources Corp, which can be compared to its competition. Please validate Temas Resources Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Temas Resources is priced more or less accurately, providing market reflects its prevalent price of 0.13 per share. As Temas Resources Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Temas 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 Temas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TemasTemas |
Temas 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.
Temas Resources Corp Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Temas Resources Corp across different markets.
Temas Resources Corp Trend Analysis
Use this graph to draw trend lines for Temas Resources Corp. You can use it to identify possible trend reversals for Temas 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 Temas Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Temas Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Temas Resources Corp applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that Temas Resources Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Temas Resources price change compared to its average price change.About Temas 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 Temas 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 Temas Resources Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Temas Resources Corp price pattern first instead of the macroeconomic environment surrounding Temas Resources Corp. By analyzing Temas 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 Temas 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 Temas Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Temas Resources November 23, 2025 Technical Indicators
Most technical analysis of Temas 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 Temas from various momentum indicators to cycle indicators. When you analyze Temas 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 | 0.0283 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 5.28 | |||
| Semi Deviation | 5.76 | |||
| Downside Deviation | 8.65 | |||
| Coefficient Of Variation | 3660.14 | |||
| Standard Deviation | 8.9 | |||
| Variance | 79.3 | |||
| Information Ratio | 0.0216 | |||
| Jensen Alpha | 0.3772 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0222 | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 70.48 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 74.83 | |||
| Semi Variance | 33.19 | |||
| Expected Short fall | (9.91) | |||
| Skewness | 2.21 | |||
| Kurtosis | 11.58 |
Temas Resources November 23, 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 Temas 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 | 0.93 | ||
| Day Median Price | 0.13 | ||
| Day Typical Price | 0.13 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Temas OTC Stock analysis
When running Temas Resources' price analysis, check to measure Temas 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 Temas Resources is operating at the current time. Most of Temas Resources' value examination focuses on studying past and present price action to predict the probability of Temas Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Temas Resources' price. Additionally, you may evaluate how the addition of Temas Resources to your portfolios can decrease your overall portfolio volatility.
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