Tocvan Ventures' market value is the price at which a share of Tocvan Ventures trades on a public exchange. It measures the collective expectations of Tocvan Ventures Corp investors about its performance. Tocvan Ventures is trading at 0.76 as of the 28th of December 2025. This is a 11.76% increase since the beginning of the trading day. The stock's lowest day price was 0.76. With this module, you can estimate the performance of a buy and hold strategy of Tocvan Ventures Corp and determine expected loss or profit from investing in Tocvan Ventures over a given investment horizon. Check out Tocvan Ventures Correlation, Tocvan Ventures Volatility and Tocvan Ventures Alpha and Beta module to complement your research on Tocvan Ventures.
Please note, there is a significant difference between Tocvan Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tocvan Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tocvan Ventures' 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.
Tocvan Ventures '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 Tocvan Ventures' 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 Tocvan Ventures.
0.00
07/01/2025
No Change 0.00
0.0
In 5 months and 30 days
12/28/2025
0.00
If you would invest 0.00 in Tocvan Ventures on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Tocvan Ventures Corp or generate 0.0% return on investment in Tocvan Ventures over 180 days. Tocvan Ventures is related to or competes with Focus Graphite, Nickel 28, San Lorenzo, Nevada King, Element 25, Red Moon, and Orbit Garant. Tocvan is a well-structured exploration development company More
Tocvan Ventures 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 Tocvan Ventures' 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 Tocvan Ventures Corp 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 Tocvan Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tocvan Ventures' standard deviation. In reality, there are many statistical measures that can use Tocvan Ventures historical prices to predict the future Tocvan Ventures' volatility.
Tocvan Ventures appears to be extremely dangerous, given 3 months investment horizon. Tocvan Ventures Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tocvan Ventures Corp, which you can use to evaluate the volatility of the company. Please review Tocvan Ventures' Risk Adjusted Performance of 0.0886, semi deviation of 2.1, and Coefficient Of Variation of 867.73 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tocvan Ventures holds a performance score of 9. The entity has a beta of -0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tocvan Ventures are expected to decrease at a much lower rate. During the bear market, Tocvan Ventures is likely to outperform the market. Please check Tocvan Ventures' jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Tocvan Ventures' existing price patterns will revert.
Auto-correlation
0.09
Virtually no predictability
Tocvan Ventures Corp has virtually no predictability. Overlapping area represents the amount of predictability between Tocvan Ventures time series from 1st of July 2025 to 29th of September 2025 and 29th of September 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 Tocvan Ventures Corp price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Tocvan Ventures price fluctuation can be explain by its past prices.
Correlation Coefficient
0.09
Spearman Rank Test
0.28
Residual Average
0.0
Price Variance
0.0
Tocvan Ventures Corp lagged returns against current returns
Autocorrelation, which is Tocvan Ventures 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 Tocvan Ventures' otc stock expected returns. We can calculate the autocorrelation of Tocvan Ventures returns to help us make a trade decision. For example, suppose you find that Tocvan Ventures 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
Tocvan Ventures 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 Tocvan Ventures otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tocvan Ventures otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tocvan Ventures otc stock over time.
Current vs Lagged Prices
Timeline
Tocvan Ventures Lagged Returns
When evaluating Tocvan Ventures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tocvan Ventures otc stock have on its future price. Tocvan Ventures 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, Tocvan Ventures autocorrelation shows the relationship between Tocvan Ventures otc stock current value and its past values and can show if there is a momentum factor associated with investing in Tocvan Ventures Corp.
Other Information on Investing in Tocvan OTC Stock
Tocvan Ventures financial ratios help investors to determine whether Tocvan 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 Tocvan with respect to the benefits of owning Tocvan Ventures security.