Treecon Resources Stock Market Value
| TCOR Stock | USD 0.66 0.10 13.16% |
| Symbol | TreeCon |
TreeCon 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 TreeCon Resources' pink sheet 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 TreeCon Resources.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in TreeCon Resources on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding TreeCon Resources or generate 0.0% return on investment in TreeCon Resources over 90 days. TreeCon Resources is related to or competes with Canfor Pulp, BCM Resources, Inflection Resources, Latin Metals, Nevada Canyon, Sirios Resources, and Goldbank Mining. TreeCon Resources, Inc., through its subsidiaries, distributes, leases, and finances industrial and logging equipment in... More
TreeCon 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 TreeCon Resources' pink sheet 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 TreeCon Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 28.54 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.32 |
TreeCon Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TreeCon Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TreeCon Resources' standard deviation. In reality, there are many statistical measures that can use TreeCon Resources historical prices to predict the future TreeCon Resources' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.169 |
TreeCon Resources January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.179 | |||
| Mean Deviation | 0.6882 | |||
| Coefficient Of Variation | (4,794) | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.97 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.169 | |||
| Maximum Drawdown | 28.54 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.32 | |||
| Skewness | 1.08 | |||
| Kurtosis | 27.18 |
TreeCon Resources Backtested Returns
TreeCon Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0219, which indicates the firm had a -0.0219 % return per unit of risk over the last 3 months. TreeCon Resources exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TreeCon Resources' Risk Adjusted Performance of (0.01), variance of 6.97, and Coefficient Of Variation of (4,794) to confirm the risk estimate we provide. The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TreeCon Resources are expected to decrease at a much lower rate. During the bear market, TreeCon Resources is likely to outperform the market. At this point, TreeCon Resources has a negative expected return of -0.0606%. Please make sure to validate TreeCon Resources' coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if TreeCon Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.55 |
Good reverse predictability
TreeCon Resources has good reverse predictability. Overlapping area represents the amount of predictability between TreeCon Resources time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 TreeCon Resources price movement. The serial correlation of -0.55 indicates that about 55.0% of current TreeCon Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with TreeCon Resources
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 TreeCon Resources 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 TreeCon Resources will appreciate offsetting losses from the drop in the long position's value.Moving against TreeCon Pink Sheet
The ability to find closely correlated positions to TreeCon Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TreeCon Resources 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 TreeCon Resources - 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 TreeCon Resources to buy it.
The correlation of TreeCon Resources is a statistical measure of how it moves in relation to other instruments. 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 TreeCon Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TreeCon Resources 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 TreeCon Resources 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.Additional Tools for TreeCon Pink Sheet Analysis
When running TreeCon Resources' price analysis, check to measure TreeCon Resources' 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 TreeCon Resources is operating at the current time. Most of TreeCon Resources' value examination focuses on studying past and present price action to predict the probability of TreeCon Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TreeCon Resources' price. Additionally, you may evaluate how the addition of TreeCon Resources to your portfolios can decrease your overall portfolio volatility.