Teuton Resources Corp Stock Market Value
| TEUTF Stock | USD 1.75 0.14 8.70% |
| Symbol | Teuton |
Teuton 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 Teuton 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 Teuton Resources.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Teuton Resources on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Teuton Resources Corp or generate 0.0% return on investment in Teuton Resources over 90 days. Teuton Resources is related to or competes with NevGold Corp, Canterra Minerals, Defiance Silver, Scottie Resources, Viscount Mining, Metallic Minerals, and Patagonia Gold. Teuton Resources Corp., an exploration stage company, engages in the acquisition, exploration, and optioning of mineral ... More
Teuton 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 Teuton 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 Teuton Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.1 | |||
| Information Ratio | 0.1796 | |||
| Maximum Drawdown | 37.6 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 8.7 |
Teuton Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teuton Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teuton Resources' standard deviation. In reality, there are many statistical measures that can use Teuton Resources historical prices to predict the future Teuton Resources' volatility.| Risk Adjusted Performance | 0.1621 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.3836 | |||
| Sortino Ratio | 0.1958 | |||
| Treynor Ratio | 1.93 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teuton Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Teuton Resources February 26, 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 | 0.1621 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 3.8 | |||
| Semi Deviation | 4.04 | |||
| Downside Deviation | 5.1 | |||
| Coefficient Of Variation | 502.08 | |||
| Standard Deviation | 5.57 | |||
| Variance | 30.99 | |||
| Information Ratio | 0.1796 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.3836 | |||
| Sortino Ratio | 0.1958 | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 37.6 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 8.7 | |||
| Downside Variance | 26.06 | |||
| Semi Variance | 16.33 | |||
| Expected Short fall | (4.45) | |||
| Skewness | 1.12 | |||
| Kurtosis | 4.94 |
Teuton Resources Corp Backtested Returns
Teuton Resources is dangerous given 3 months investment horizon. Teuton Resources Corp 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 interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use Teuton Resources Corp Semi Deviation of 4.04, risk adjusted performance of 0.1621, and Coefficient Of Variation of 502.08 to evaluate company specific risk that cannot be diversified away. Teuton Resources holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Teuton Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Teuton Resources is expected to be smaller as well. Use Teuton Resources Corp downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Teuton Resources Corp.
Auto-correlation | -0.23 |
Weak reverse predictability
Teuton Resources Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Teuton Resources time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Teuton Resources Corp price movement. The serial correlation of -0.23 indicates that over 23.0% of current Teuton Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Other Information on Investing in Teuton Pink Sheet
Teuton Resources financial ratios help investors to determine whether Teuton Pink Sheet 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 Teuton with respect to the benefits of owning Teuton Resources security.