Tgs Asa Stock Market Value
| TGSNF Stock | USD 11.14 0.60 5.69% |
| Symbol | TGS |
TGS ASA '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 TGS ASA's 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 TGS ASA.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in TGS ASA on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding TGS ASA or generate 0.0% return on investment in TGS ASA over 90 days. TGS ASA is related to or competes with CIMC Enric, TerraVest Industries, International Petroleum, CES Energy, Aker Solutions, Freehold Royalties, and Thai Oil. TGS ASA provides geoscience data products and services to the oil and gas industry worldwide More
TGS ASA 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 TGS ASA's 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 TGS ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.88 | |||
| Information Ratio | 0.085 | |||
| Maximum Drawdown | 24.86 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 8.15 |
TGS ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TGS ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TGS ASA's standard deviation. In reality, there are many statistical measures that can use TGS ASA historical prices to predict the future TGS ASA's volatility.| Risk Adjusted Performance | 0.0948 | |||
| Jensen Alpha | 0.4651 | |||
| Total Risk Alpha | 0.0629 | |||
| Sortino Ratio | 0.045 | |||
| Treynor Ratio | (0.32) |
TGS ASA February 13, 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 | 0.0948 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 6.88 | |||
| Coefficient Of Variation | 933.64 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.3 | |||
| Information Ratio | 0.085 | |||
| Jensen Alpha | 0.4651 | |||
| Total Risk Alpha | 0.0629 | |||
| Sortino Ratio | 0.045 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 24.86 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 8.15 | |||
| Downside Variance | 47.34 | |||
| Semi Variance | 8.86 | |||
| Expected Short fall | (4.11) | |||
| Skewness | (0.85) | |||
| Kurtosis | 5.64 |
TGS ASA Backtested Returns
TGS ASA appears to be somewhat reliable, given 3 months investment horizon. TGS ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0762, which indicates the firm had a 0.0762 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for TGS ASA, which you can use to evaluate the volatility of the company. Please review TGS ASA's risk adjusted performance of 0.0948, and Coefficient Of Variation of 933.64 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TGS ASA holds a performance score of 6. The entity has a beta of -1.19, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TGS ASA are expected to decrease by larger amounts. On the other hand, during market turmoil, TGS ASA is expected to outperform it. Please check TGS ASA's potential upside, as well as the relationship between the skewness and day median price , to make a quick decision on whether TGS ASA's existing price patterns will revert.
Auto-correlation | -0.5 |
Modest reverse predictability
TGS ASA has modest reverse predictability. Overlapping area represents the amount of predictability between TGS ASA time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 TGS ASA price movement. The serial correlation of -0.5 indicates that about 50.0% of current TGS ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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Other Information on Investing in TGS OTC Stock
TGS ASA financial ratios help investors to determine whether TGS 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 TGS with respect to the benefits of owning TGS ASA security.