Thesis Gold's market value is the price at which a share of Thesis Gold trades on a public exchange. It measures the collective expectations of Thesis Gold investors about its performance. Thesis Gold is trading at 2.05 as of the 19th of February 2026. This is a 2.50 percent increase since the beginning of the trading day. The stock's lowest day price was 2.05. With this module, you can estimate the performance of a buy and hold strategy of Thesis Gold and determine expected loss or profit from investing in Thesis Gold over a given investment horizon. Check out Thesis Gold Correlation, Thesis Gold Volatility and Thesis Gold Performance module to complement your research on Thesis Gold.
Please note, there is a significant difference between Thesis Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thesis Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Thesis Gold's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/21/2025
No Change 0.00
0.0
In 2 months and 31 days
02/19/2026
0.00
If you would invest 0.00 in Thesis Gold on November 21, 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 90 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Thesis Gold. Your research has to be compared to or analyzed against Thesis Gold's peers to derive any actionable benefits. When done correctly, Thesis Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Thesis Gold.
Thesis Gold February 19, 2026 Technical Indicators
Thesis Gold is dangerous given 3 months investment horizon. Thesis Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use Thesis Gold Semi Deviation of 4.49, risk adjusted performance of 0.1367, and Coefficient Of Variation of 617.18 to evaluate company specific risk that cannot be diversified away. Thesis Gold holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of 2.39, 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. Use Thesis Gold jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to analyze future returns on Thesis Gold.
Auto-correlation
0.68
Good predictability
Thesis Gold has good predictability. Overlapping area represents the amount of predictability between Thesis Gold time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Thesis Gold price movement. The serial correlation of 0.68 indicates that around 68.0% of current Thesis Gold price fluctuation can be explain by its past prices.
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.