Thunder Gold Corp Stock Market Value
| TGOLF Stock | 0.06 0.0009 1.52% |
| Symbol | Thunder |
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 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 Thunder Gold.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Thunder Gold on October 28, 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 90 days.
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 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 Thunder Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.69 | |||
| Information Ratio | 0.07 | |||
| Maximum Drawdown | 65.73 | |||
| Value At Risk | (19.84) | |||
| Potential Upside | 25.0 |
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 | 0.0655 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | (0.63) |
Thunder Gold January 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 | 0.0655 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 7.92 | |||
| Semi Deviation | 8.94 | |||
| Downside Deviation | 13.69 | |||
| Coefficient Of Variation | 1307.24 | |||
| Standard Deviation | 12.49 | |||
| Variance | 155.91 | |||
| Information Ratio | 0.07 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 65.73 | |||
| Value At Risk | (19.84) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 187.54 | |||
| Semi Variance | 80.01 | |||
| Expected Short fall | (12.96) | |||
| Skewness | 0.7637 | |||
| Kurtosis | 2.46 |
Thunder Gold Corp Backtested Returns
Thunder Gold appears to be out of control, given 3 months investment horizon. Thunder Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0765, which indicates the firm had a 0.0765 % return per unit of risk over the last 3 months. By inspecting Thunder Gold's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please review Thunder Gold's Coefficient Of Variation of 1307.24, semi deviation of 8.94, and Risk Adjusted Performance of 0.0655 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Thunder Gold holds a performance score of 6. The entity has a beta of -1.49, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Thunder Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Thunder Gold is expected to outperform it. Please check Thunder Gold's potential upside and the relationship between the skewness and period momentum indicator , to make a quick decision on whether Thunder Gold's existing price patterns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Thunder Gold Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Thunder Gold time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 -0.02 indicates that only 2.0% of current Thunder Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |