Thunder Mountain Gold Stock Market Value
| THMG Stock | USD 0.78 0.02 2.50% |
| Symbol | Thunder |
Thunder Mountain '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 Mountain'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 Thunder Mountain.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Thunder Mountain on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Thunder Mountain Gold or generate 0.0% return on investment in Thunder Mountain over 90 days. Thunder Mountain is related to or competes with Provenance Gold, Sonoro Gold, Lahontan Gold, Ridgeline Minerals, Astra Exploration, Silver Mountain, and Copper Mountain. Thunder Mountain Gold, Inc., a mineral exploration stage company, explores for mining properties in Nevada and Idaho More
Thunder Mountain 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 Mountain'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 Thunder Mountain Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.8 | |||
| Information Ratio | 0.1154 | |||
| Maximum Drawdown | 42.09 | |||
| Value At Risk | (11.63) | |||
| Potential Upside | 16.28 |
Thunder Mountain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thunder Mountain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thunder Mountain's standard deviation. In reality, there are many statistical measures that can use Thunder Mountain historical prices to predict the future Thunder Mountain's volatility.| Risk Adjusted Performance | 0.1038 | |||
| Jensen Alpha | 0.8579 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1369 | |||
| Treynor Ratio | 0.5769 |
Thunder Mountain January 22, 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 | 0.1038 | |||
| Market Risk Adjusted Performance | 0.5869 | |||
| Mean Deviation | 5.71 | |||
| Semi Deviation | 5.62 | |||
| Downside Deviation | 6.8 | |||
| Coefficient Of Variation | 779.27 | |||
| Standard Deviation | 8.06 | |||
| Variance | 65.04 | |||
| Information Ratio | 0.1154 | |||
| Jensen Alpha | 0.8579 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1369 | |||
| Treynor Ratio | 0.5769 | |||
| Maximum Drawdown | 42.09 | |||
| Value At Risk | (11.63) | |||
| Potential Upside | 16.28 | |||
| Downside Variance | 46.21 | |||
| Semi Variance | 31.55 | |||
| Expected Short fall | (7.74) | |||
| Skewness | 1.05 | |||
| Kurtosis | 2.06 |
Thunder Mountain Gold Backtested Returns
Thunder Mountain is out of control given 3 months investment horizon. Thunder Mountain Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Thunder Mountain Gold Risk Adjusted Performance of 0.1038, semi deviation of 5.62, and Coefficient Of Variation of 779.27 to evaluate company specific risk that cannot be diversified away. Thunder Mountain holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 1.78, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Thunder Mountain will likely underperform. Use Thunder Mountain Gold potential upside and the relationship between the skewness and period momentum indicator , to analyze future returns on Thunder Mountain Gold.
Auto-correlation | -0.36 |
Poor reverse predictability
Thunder Mountain Gold has poor reverse predictability. Overlapping area represents the amount of predictability between Thunder Mountain time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Mountain Gold price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Thunder Mountain price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Thunder OTC Stock
Thunder Mountain financial ratios help investors to determine whether Thunder 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 Thunder with respect to the benefits of owning Thunder Mountain security.