Thesis Gold Stock Market Value
| THSGF Stock | USD 2.00 0.06 2.91% |
| Symbol | Thesis |
Thesis 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 Thesis Gold'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 Thesis Gold.
| 11/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in Thesis Gold on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Thesis Gold or generate 0.0% return on investment in Thesis Gold over 60 days. Thesis Gold is related to or competes with Jaguar Mining, First Mining, Sitka Gold, Anglo Asian, Heliostar Metals, Amex Exploration, and Regulus Resources. Thesis Gold Inc. acquires, explores for, and develops gold and mineral properties More
Thesis 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 Thesis Gold'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 Thesis Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.93 | |||
| Information Ratio | 0.1249 | |||
| Maximum Drawdown | 22.75 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 8.26 |
Thesis Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thesis Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thesis Gold's standard deviation. In reality, there are many statistical measures that can use Thesis Gold historical prices to predict the future Thesis Gold's volatility.| Risk Adjusted Performance | 0.1089 | |||
| Jensen Alpha | 0.6008 | |||
| Total Risk Alpha | 0.0629 | |||
| Sortino Ratio | 0.1284 | |||
| Treynor Ratio | 0.5343 |
Thesis Gold Backtested Returns
Thesis Gold appears to be dangerous, given 3 months investment horizon. Thesis Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. By inspecting Thesis Gold's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please review Thesis Gold's Risk Adjusted Performance of 0.1089, coefficient of variation of 690.85, and Semi Deviation of 4.14 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Thesis Gold holds a performance score of 15. The entity has a beta of 1.35, 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, Thesis Gold will likely underperform. Please check Thesis Gold's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Thesis Gold's existing price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Thesis Gold has average predictability. Overlapping area represents the amount of predictability between Thesis Gold time series from 20th of November 2025 to 20th of December 2025 and 20th of December 2025 to 19th 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 Thesis Gold price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Thesis Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Thesis Gold lagged returns against current returns
Autocorrelation, which is Thesis Gold otc 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 Thesis Gold's otc stock expected returns. We can calculate the autocorrelation of Thesis Gold returns to help us make a trade decision. For example, suppose you find that Thesis Gold has exhibited high autocorrelation historically, and you observe that the otc 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 |
Thesis 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 Thesis Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Thesis Gold otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Thesis Gold otc stock over time.
Current vs Lagged Prices |
| Timeline |
Thesis Gold Lagged Returns
When evaluating Thesis Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Thesis Gold otc stock have on its future price. Thesis 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, Thesis Gold autocorrelation shows the relationship between Thesis Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in Thesis Gold.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Thesis OTC Stock
Thesis Gold financial ratios help investors to determine whether Thesis 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 Thesis with respect to the benefits of owning Thesis Gold security.