Tor Minerals OTC Stock Technical Analysis

TORM -  USA Stock  

USD 3.00  0.20  7.14%

As of the 22nd of May, Tor Minerals has the Coefficient Of Variation of 1487.95, risk adjusted performance of 0.098, and Semi Deviation of 3.91. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tor Minerals Intl, 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 were able to interpolate data for nineteen technical drivers for Tor Minerals Intl, which can be compared to its competition. Please validate Tor Minerals Intl information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Tor Minerals is priced more or less accurately, providing market reflects its prevalent price of 3.0 per share. Given that Tor Minerals Intl has jensen alpha of 0.4085, we advise you to double-check Tor Minerals Intl's current market performance to make sure the company can sustain itself at a future point.
  
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Tor Minerals 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, stock market cycles, or different charting patterns.
A focus of Tor Minerals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tor Minerals 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...

Tor Minerals Intl Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Tor Minerals Intl volatility developed by Welles Wilder.
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Tor Minerals Intl Trend Analysis

Use this graph to draw trend lines for Tor Minerals Intl. You can use it to identify possible trend reversals for Tor Minerals 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 Tor Minerals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Tor Minerals Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Tor Minerals Intl applied against its price change over selected period. The best fit line has a slop of   0.003442  , which means Tor Minerals Intl will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.45, which is the sum of squared deviations for the predicted Tor Minerals price change compared to its average price change.

About Tor Minerals 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 Tor Minerals Intl 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 Tor Minerals Intl based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tor Minerals Intl stock first instead of the macroeconomic environment surrounding Tor Minerals Intl. By analyzing Tor Minerals'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 Tor Minerals'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 Tor Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.

Tor Minerals May 22, 2022 Technical Indicators

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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Additionally, take a look at World Market Map. Note that the Tor Minerals Intl information on this page should be used as a complementary analysis to other Tor Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.