Tomagold Stock Market Value
| LOT Stock | CAD 0.06 0.01 8.33% |
| Symbol | TomaGold |
TomaGold '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 TomaGold's 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 TomaGold.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in TomaGold on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding TomaGold or generate 0.0% return on investment in TomaGold over 30 days. TomaGold is related to or competes with Palamina Corp, and Iconic Minerals. TomaGold Corporation, together with its subsidiaries, engages in the acquisition, assessment, exploration, and developme... More
TomaGold 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 TomaGold's 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 TomaGold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.84 | |||
| Information Ratio | 0.0897 | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
TomaGold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TomaGold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TomaGold's standard deviation. In reality, there are many statistical measures that can use TomaGold historical prices to predict the future TomaGold's volatility.| Risk Adjusted Performance | 0.0828 | |||
| Jensen Alpha | 0.7796 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | 0.3675 |
TomaGold Backtested Returns
TomaGold is out of control given 3 months investment horizon. TomaGold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0988, which indicates the firm had a 0.0988 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use TomaGold Risk Adjusted Performance of 0.0828, coefficient of variation of 1011.98, and Semi Deviation of 6.26 to evaluate company specific risk that cannot be diversified away. TomaGold holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 2.75, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TomaGold will likely underperform. Use TomaGold sortino ratio and the relationship between the potential upside and day median price , to analyze future returns on TomaGold.
Auto-correlation | 0.07 |
Virtually no predictability
TomaGold has virtually no predictability. Overlapping area represents the amount of predictability between TomaGold time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TomaGold price movement. The serial correlation of 0.07 indicates that barely 7.0% of current TomaGold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TomaGold lagged returns against current returns
Autocorrelation, which is TomaGold 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 TomaGold's stock expected returns. We can calculate the autocorrelation of TomaGold returns to help us make a trade decision. For example, suppose you find that TomaGold has exhibited high autocorrelation historically, and you observe that the 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 |
TomaGold 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 TomaGold stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TomaGold stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TomaGold stock over time.
Current vs Lagged Prices |
| Timeline |
TomaGold Lagged Returns
When evaluating TomaGold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TomaGold stock have on its future price. TomaGold 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, TomaGold autocorrelation shows the relationship between TomaGold stock current value and its past values and can show if there is a momentum factor associated with investing in TomaGold.
Regressed Prices |
| Timeline |
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Additional Tools for TomaGold Stock Analysis
When running TomaGold's price analysis, check to measure TomaGold'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 TomaGold is operating at the current time. Most of TomaGold's value examination focuses on studying past and present price action to predict the probability of TomaGold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TomaGold's price. Additionally, you may evaluate how the addition of TomaGold to your portfolios can decrease your overall portfolio volatility.