Thunder Gold Corp Stock Market Value
| TGOL Stock | 0.07 0.01 16.67% |
| Symbol | Thunder |
Thunder Gold Corp Price To Book Ratio
Thunder 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 Thunder 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 Thunder Gold.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in Thunder Gold on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding Thunder Gold Corp or generate 0.0% return on investment in Thunder Gold over 30 days. Thunder Gold is related to or competes with Eagle Plains, Benton Resources, Electric Royalties, Wolfden Resources, and Argentina Lithium. Thunder Gold is entity of Canada. It is traded as Stock on V exchange. More
Thunder 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 Thunder 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 Thunder Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 34.72 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 12.5 |
Thunder Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thunder Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thunder Gold's standard deviation. In reality, there are many statistical measures that can use Thunder Gold historical prices to predict the future Thunder Gold's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (0.86) |
Thunder Gold Corp Backtested Returns
Thunder Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Thunder Gold Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thunder Gold's Variance of 38.67, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,495) to confirm the risk estimate we provide. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thunder Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thunder Gold is expected to be smaller as well. At this point, Thunder Gold Corp has a negative expected return of -0.0128%. Please make sure to validate Thunder Gold's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Thunder Gold Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Thunder Gold Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Thunder Gold time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th of January 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 Thunder Gold Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Thunder Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thunder Gold Corp lagged returns against current returns
Autocorrelation, which is Thunder 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 Thunder Gold's stock expected returns. We can calculate the autocorrelation of Thunder Gold returns to help us make a trade decision. For example, suppose you find that Thunder 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 |
Thunder 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 Thunder Gold stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Thunder Gold stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Thunder Gold stock over time.
Current vs Lagged Prices |
| Timeline |
Thunder Gold Lagged Returns
When evaluating Thunder Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Thunder Gold stock have on its future price. Thunder 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, Thunder Gold autocorrelation shows the relationship between Thunder Gold stock current value and its past values and can show if there is a momentum factor associated with investing in Thunder Gold Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Thunder Stock Analysis
When running Thunder Gold's price analysis, check to measure Thunder 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 Thunder Gold is operating at the current time. Most of Thunder Gold's value examination focuses on studying past and present price action to predict the probability of Thunder 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 Thunder Gold's price. Additionally, you may evaluate how the addition of Thunder Gold to your portfolios can decrease your overall portfolio volatility.