Troy Gold Mineral Stock Market Value
| TGMR Stock | USD 0.09 0.13 58.77% |
| Symbol | Troy |
Troy 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 Troy Gold's 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 Troy Gold.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Troy Gold on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Troy Gold Mineral or generate 0.0% return on investment in Troy Gold over 30 days. Troy Gold Mineral Corp engages in the acquisition, exploration, and development of mining properties More
Troy 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 Troy Gold's 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 Troy Gold Mineral upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0872 | |||
| Maximum Drawdown | 297.23 |
Troy Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Troy Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Troy Gold's standard deviation. In reality, there are many statistical measures that can use Troy Gold historical prices to predict the future Troy Gold's volatility.| Risk Adjusted Performance | 0.0729 | |||
| Jensen Alpha | 2.7 | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 10.31 |
Troy Gold Mineral Backtested Returns
Troy Gold is out of control given 3 months investment horizon. Troy Gold Mineral owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.09, which indicates the firm had a 0.09 % return per unit of risk over the last 3 months. We have collected data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 2.73% are justified by taking the suggested risk. Use Troy Gold Mineral Coefficient Of Variation of 1111.26, risk adjusted performance of 0.0729, and Variance of 922.57 to evaluate company specific risk that cannot be diversified away. Troy Gold holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Troy Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Troy Gold is expected to be smaller as well. Use Troy Gold Mineral jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to analyze future returns on Troy Gold Mineral.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Troy Gold Mineral lagged returns against current returns
Autocorrelation, which is Troy Gold pink sheet'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 Troy Gold's pink sheet expected returns. We can calculate the autocorrelation of Troy Gold returns to help us make a trade decision. For example, suppose you find that Troy Gold has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Troy 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 Troy Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Troy Gold pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Troy Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Troy Gold Lagged Returns
When evaluating Troy Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Troy Gold pink sheet have on its future price. Troy 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, Troy Gold autocorrelation shows the relationship between Troy Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Troy Gold Mineral.
Regressed Prices |
| Timeline |
Pair Trading with Troy Gold
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 Troy Gold 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 Troy Gold will appreciate offsetting losses from the drop in the long position's value.Moving against Troy Pink Sheet
| 0.37 | XXI | Twenty One Capital, | PairCorr |
| 0.37 | MNTN | MNTN, Inc | PairCorr |
| 0.35 | GRAB | Grab Holdings Aggressive Push | PairCorr |
| 0.34 | NIO | Nio Class A Buyout Trend | PairCorr |
The ability to find closely correlated positions to Troy Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Troy Gold 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 Troy Gold - 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 Troy Gold Mineral to buy it.
The correlation of Troy Gold 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 Troy Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Troy Gold Mineral 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 Troy Gold 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 Troy Pink Sheet Analysis
When running Troy Gold's price analysis, check to measure Troy 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 Troy Gold is operating at the current time. Most of Troy Gold's value examination focuses on studying past and present price action to predict the probability of Troy 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 Troy Gold's price. Additionally, you may evaluate how the addition of Troy Gold to your portfolios can decrease your overall portfolio volatility.