Tor Minerals OTC Stock Volume Indicators On Balance Volume

TORM
 Stock
  

USD 2.43  0.30  10.99%   

Tor Minerals volume indicators tool provides the execution environment for running the On Balance Volume indicator and other technical functions against Tor Minerals. Tor Minerals value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volume indicators indicators. As with most other technical indicators, the On Balance Volume indicator function is designed to identify and follow existing trends. Tor Minerals volume indicators are based on Chaikin accumulation (buying pressure) and distribution (selling pressure) factors to determine the likely sustainability of a given price move.

Indicator
The output start index for this execution was zero with a total number of output elements of sixty-one. The On Balance Volume indicator was developed by Joe Granville to show time series momentum that relates Tor Minerals Intl volume to price change. It can show when Tor Minerals is accumulated or sold by a large number of investors.
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Tor Minerals Technical Analysis Modules

Most technical analysis of Tor Minerals 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 Tor Minerals from various momentum indicators to cycle indicators. When you analyze Tor Minerals charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Tor Minerals Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tor Minerals Intl. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tor Minerals Intl based on widely used predictive technical indicators. In general, we focus on analyzing Tor Minerals OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tor Minerals's daily price indicators and compare them against related drivers, such as volume indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Tor Minerals's intrinsic value. In addition to deriving basic predictive indicators for Tor Minerals, we also check how macroeconomic factors affect Tor Minerals price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Tor Minerals' 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. Please use the tools below to analyze the current value of Tor Minerals in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.142.7210.78
Details
Intrinsic
Valuation
LowReal ValueHigh
0.112.2410.30
Details
Naive
Forecast
LowNext ValueHigh
0.052.5610.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.342.662.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tor Minerals. Your research has to be compared to or analyzed against Tor Minerals' peers to derive any actionable benefits. When done correctly, Tor Minerals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Tor Minerals Intl.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Tor Minerals Intl pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tor Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tor Minerals will appreciate offsetting losses from the drop in the long position's value.

Tor Minerals Pair Trading

Tor Minerals Intl Pair Trading Analysis

The ability to find closely correlated positions to Tor Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tor Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tor Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tor Minerals Intl to buy it.
The correlation of Tor Minerals is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tor Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tor Minerals Intl moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tor Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Additionally, take a look at World Market Map. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for analysis

When running Tor Minerals Intl price analysis, check to measure Tor Minerals' 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 Tor Minerals is operating at the current time. Most of Tor Minerals' value examination focuses on studying past and present price action to predict the probability of Tor Minerals' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tor Minerals' price. Additionally, you may evaluate how the addition of Tor Minerals to your portfolios can decrease your overall portfolio volatility.
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Is Tor Minerals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tor Minerals. If investors know Tor Minerals will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tor Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tor Minerals Intl is measured differently than its book value, which is the value of Tor Minerals that is recorded on the company's balance sheet. Investors also form their own opinion of Tor Minerals' value that differs from its market value or its book value, called intrinsic value, which is Tor Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tor Minerals' market value can be influenced by many factors that don't directly affect Tor Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tor Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine Tor Minerals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tor Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.