Touchstone Exploration Stock Price on October 25, 2023
PBEGF Stock | USD 0.37 0.01 2.63% |
If you're considering investing in Touchstone Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Touchstone Exploration stands at 0.37, as last reported on the 4th of December, with the highest price reaching 0.38 and the lowest price hitting 0.37 during the day. Touchstone Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0633, which indicates the firm had a -0.0633% return per unit of risk over the last 3 months. Touchstone Exploration exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Touchstone Exploration's Standard Deviation of 3.4, information ratio of (0.06), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Touchstone Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Touchstone |
Sharpe Ratio = -0.0633
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Estimated Market Risk
3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Touchstone Exploration is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Touchstone Exploration by adding Touchstone Exploration to a well-diversified portfolio.
Touchstone Exploration Valuation on October 25, 2023
It is possible to determine the worth of Touchstone Exploration on a given historical date. On October 25, 2023 Touchstone was worth 0.66 at the beginning of the trading date compared to the closed value of 0.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Touchstone Exploration pink sheet. Still, in general, we apply an absolute valuation method to find Touchstone Exploration's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Touchstone Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Touchstone Exploration's related companies.
Open | High | Low | Close | Volume | |
0.66 | 0.67 | 0.65 | 0.67 | 86,600 | |
10/25/2023 | 0.66 | 0.68 | 0.66 | 0.68 | 125,400 |
0.70 | 0.71 | 0.68 | 0.68 | 69,700 |
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Touchstone Exploration Trading Date Momentum on October 25, 2023
On October 26 2023 Touchstone Exploration was traded for 0.68 at the closing time. The highest daily price throughout the period was 0.71 and the lowest price was 0.68 . The daily volume was 69.7 K. The net trading volume on 10/26/2023 did not result in any price rise and fall. The trading price change to current closing price is 11.76% . |
Touchstone Exploration Fundamentals Correlations and Trends
By evaluating Touchstone Exploration's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Touchstone Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Touchstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Touchstone Exploration Pink Sheet history
Touchstone Exploration investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Touchstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Touchstone Exploration will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Touchstone Exploration stock prices may prove useful in developing a viable investing in Touchstone Exploration
Touchstone Exploration Inc., an upstream oil and gas company, engages in the exploration, development, production, and sale of petroleum and natural gas properties in the Republic of Trinidad and Tobago. Touchstone Exploration Inc. was incorporated in 2012 and is headquartered in Calgary, Canada. Touchstone Exploration operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 95 people.
Touchstone Exploration Pink Sheet Technical Analysis
Touchstone Exploration 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.
Price Boundaries
Touchstone Exploration Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Touchstone Exploration cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Touchstone Exploration December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Touchstone Exploration pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Touchstone Exploration shares will generate the highest return on investment. By undertsting and applying Touchstone Exploration pink sheet market strength indicators, traders can identify Touchstone Exploration entry and exit signals to maximize returns
Touchstone Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Touchstone Exploration's price direction in advance. Along with the technical and fundamental analysis of Touchstone Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Touchstone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Total Risk Alpha | (0.57) |
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Volume Indicators |
Complementary Tools for Touchstone Pink Sheet analysis
When running Touchstone Exploration's price analysis, check to measure Touchstone Exploration's 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 Touchstone Exploration is operating at the current time. Most of Touchstone Exploration's value examination focuses on studying past and present price action to predict the probability of Touchstone Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Touchstone Exploration's price. Additionally, you may evaluate how the addition of Touchstone Exploration to your portfolios can decrease your overall portfolio volatility.
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