Trailbreaker Resources' market value is the price at which a share of Trailbreaker Resources trades on a public exchange. It measures the collective expectations of Trailbreaker Resources investors about its performance. Trailbreaker Resources is trading at 0.19 as of the 28th of December 2025. This is a 5.56 percent increase since the beginning of the trading day. The stock's lowest day price was 0.17. With this module, you can estimate the performance of a buy and hold strategy of Trailbreaker Resources and determine expected loss or profit from investing in Trailbreaker Resources over a given investment horizon. Check out Trailbreaker Resources Correlation, Trailbreaker Resources Volatility and Trailbreaker Resources Alpha and Beta module to complement your research on Trailbreaker Resources.
Please note, there is a significant difference between Trailbreaker Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trailbreaker Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trailbreaker Resources' 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.
Trailbreaker 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 Trailbreaker Resources' otc stock 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 Trailbreaker Resources.
0.00
11/28/2025
No Change 0.00
0.0
In 30 days
12/28/2025
0.00
If you would invest 0.00 in Trailbreaker Resources on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Trailbreaker Resources or generate 0.0% return on investment in Trailbreaker Resources over 30 days. Trailbreaker Resources is related to or competes with Golden Sky. Trailbreaker Resources Ltd. operates as a mineral exploration company in Canada More
Trailbreaker 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 Trailbreaker Resources' otc stock 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 Trailbreaker Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trailbreaker Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trailbreaker Resources' standard deviation. In reality, there are many statistical measures that can use Trailbreaker Resources historical prices to predict the future Trailbreaker Resources' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Trailbreaker Resources. Your research has to be compared to or analyzed against Trailbreaker Resources' peers to derive any actionable benefits. When done correctly, Trailbreaker Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Trailbreaker Resources.
Trailbreaker Resources Backtested Returns
Trailbreaker Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0717, which indicates the firm had a -0.0717 % return per unit of risk over the last 3 months. Trailbreaker Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trailbreaker Resources' Variance of 40.06, coefficient of variation of (1,632), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trailbreaker Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Trailbreaker Resources is expected to be smaller as well. At this point, Trailbreaker Resources has a negative expected return of -0.46%. Please make sure to validate Trailbreaker Resources' value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Trailbreaker Resources performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.4
Poor reverse predictability
Trailbreaker Resources has poor reverse predictability. Overlapping area represents the amount of predictability between Trailbreaker Resources time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trailbreaker Resources price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Trailbreaker Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.4
Spearman Rank Test
-0.16
Residual Average
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Price Variance
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Trailbreaker Resources lagged returns against current returns
Autocorrelation, which is Trailbreaker Resources otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Trailbreaker Resources' otc stock expected returns. We can calculate the autocorrelation of Trailbreaker Resources returns to help us make a trade decision. For example, suppose you find that Trailbreaker Resources has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Trailbreaker Resources regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Trailbreaker Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Trailbreaker Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Trailbreaker Resources otc stock over time.
Current vs Lagged Prices
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Trailbreaker Resources Lagged Returns
When evaluating Trailbreaker Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Trailbreaker Resources otc stock have on its future price. Trailbreaker Resources autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Trailbreaker Resources autocorrelation shows the relationship between Trailbreaker Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Trailbreaker Resources.
Other Information on Investing in Trailbreaker OTC Stock
Trailbreaker Resources financial ratios help investors to determine whether Trailbreaker OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trailbreaker with respect to the benefits of owning Trailbreaker Resources security.