Tdg Gold Corp Stock Market Value
| TDG Stock | CAD 1.02 0.03 2.86% |
| Symbol | TDG |
TDG Gold '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 TDG Gold'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 TDG Gold.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in TDG Gold on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding TDG Gold Corp or generate 0.0% return on investment in TDG Gold over 30 days. TDG Gold is related to or competes with Millennial Potash, Sandfire Resources, Vizsla Royalties, Amarc Resources, Power Nickel, Luca Mining, and District Metals. TDG Gold Corp. acquires and explores mineral resources properties located in northeastern British Columbia More
TDG Gold 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 TDG Gold'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 TDG Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 35.34 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 10.23 |
TDG Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TDG Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TDG Gold's standard deviation. In reality, there are many statistical measures that can use TDG Gold historical prices to predict the future TDG Gold's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (1.02) |
TDG Gold Corp Backtested Returns
TDG Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0788, which indicates the firm had a -0.0788 % return per unit of volatility over the last 3 months. TDG Gold Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TDG Gold's variance of 43.58, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TDG Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding TDG Gold is expected to be smaller as well. At this point, TDG Gold Corp has a negative expected return of -0.52%. Please make sure to validate TDG Gold's day median price, period momentum indicator, as well as the relationship between the kurtosis and maximum drawdown , to decide if TDG Gold Corp performance from the past will be repeated in the future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
TDG Gold Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between TDG Gold time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 TDG Gold Corp price movement. The serial correlation of -0.2 indicates that over 20.0% of current TDG Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TDG Gold Corp lagged returns against current returns
Autocorrelation, which is TDG Gold 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 TDG Gold's stock expected returns. We can calculate the autocorrelation of TDG Gold returns to help us make a trade decision. For example, suppose you find that TDG Gold 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 |
TDG Gold 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 TDG Gold stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TDG Gold stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TDG Gold stock over time.
Current vs Lagged Prices |
| Timeline |
TDG Gold Lagged Returns
When evaluating TDG Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TDG Gold stock have on its future price. TDG Gold 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, TDG Gold autocorrelation shows the relationship between TDG Gold stock current value and its past values and can show if there is a momentum factor associated with investing in TDG Gold Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for TDG Stock Analysis
When running TDG Gold's price analysis, check to measure TDG Gold'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 TDG Gold is operating at the current time. Most of TDG Gold's value examination focuses on studying past and present price action to predict the probability of TDG Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDG Gold's price. Additionally, you may evaluate how the addition of TDG Gold to your portfolios can decrease your overall portfolio volatility.