Tectonic Metals Stock Market Value
| TETOF Stock | USD 2.00 0.18 9.89% |
| Symbol | Tectonic |
Tectonic Metals '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 Tectonic Metals' 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 Tectonic Metals.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Tectonic Metals on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Tectonic Metals or generate 0.0% return on investment in Tectonic Metals over 90 days. Tectonic Metals is related to or competes with Red Pine, Freeman Gold, Allegiant Gold, Inventus Mining, Pasofino Gold, Unigold, and K2 Gold. Tectonic Metals Inc. engages in the identification, acquisition, and exploration of mineral properties in the United Sta... More
Tectonic Metals 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 Tectonic Metals' 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 Tectonic Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.4 | |||
| Information Ratio | 0.1939 | |||
| Maximum Drawdown | 71.48 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 18.97 |
Tectonic Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tectonic Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tectonic Metals' standard deviation. In reality, there are many statistical measures that can use Tectonic Metals historical prices to predict the future Tectonic Metals' volatility.| Risk Adjusted Performance | 0.1735 | |||
| Jensen Alpha | 2.04 | |||
| Total Risk Alpha | 1.08 | |||
| Sortino Ratio | 0.2874 | |||
| Treynor Ratio | (1.00) |
Tectonic Metals February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1735 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 5.73 | |||
| Semi Deviation | 4.45 | |||
| Downside Deviation | 6.4 | |||
| Coefficient Of Variation | 494.01 | |||
| Standard Deviation | 9.48 | |||
| Variance | 89.88 | |||
| Information Ratio | 0.1939 | |||
| Jensen Alpha | 2.04 | |||
| Total Risk Alpha | 1.08 | |||
| Sortino Ratio | 0.2874 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 71.48 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 18.97 | |||
| Downside Variance | 40.93 | |||
| Semi Variance | 19.78 | |||
| Expected Short fall | (8.97) | |||
| Skewness | 2.61 | |||
| Kurtosis | 12.41 |
Tectonic Metals Backtested Returns
Tectonic Metals is abnormally volatile given 3 months investment horizon. Tectonic Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.92% are justified by taking the suggested risk. Use Tectonic Metals Coefficient Of Variation of 494.01, risk adjusted performance of 0.1735, and Semi Deviation of 4.45 to evaluate company specific risk that cannot be diversified away. Tectonic Metals holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of -1.92, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tectonic Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Tectonic Metals is expected to outperform it. Use Tectonic Metals jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Tectonic Metals.
Auto-correlation | -0.89 |
Excellent reverse predictability
Tectonic Metals has excellent reverse predictability. Overlapping area represents the amount of predictability between Tectonic Metals time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Tectonic Metals price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current Tectonic Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.89 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
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Other Information on Investing in Tectonic OTC Stock
Tectonic Metals financial ratios help investors to determine whether Tectonic 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 Tectonic with respect to the benefits of owning Tectonic Metals security.