Taranis Resources Stock Market Value
| TNREF Stock | USD 0.20 0.08 66.67% |
| Symbol | Taranis |
Taranis Resources '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 Taranis Resources' 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 Taranis Resources.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Taranis Resources on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Taranis Resources or generate 0.0% return on investment in Taranis Resources over 90 days. Taranis Resources is related to or competes with Eminent Gold, Strategic Metals, Grid Metals, Vulcan Minerals, Latin Metals, and TNR Gold. Taranis Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of precio... More
Taranis Resources 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 Taranis Resources' 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 Taranis Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 34.2 | |||
| Information Ratio | 0.1678 | |||
| Maximum Drawdown | 142.95 | |||
| Value At Risk | (45.19) | |||
| Potential Upside | 80.0 |
Taranis Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taranis Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taranis Resources' standard deviation. In reality, there are many statistical measures that can use Taranis Resources historical prices to predict the future Taranis Resources' volatility.| Risk Adjusted Performance | 0.1343 | |||
| Jensen Alpha | 5.05 | |||
| Total Risk Alpha | 2.62 | |||
| Sortino Ratio | 0.1684 | |||
| Treynor Ratio | 0.5146 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Taranis Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Taranis Resources 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 | 0.1343 | |||
| Market Risk Adjusted Performance | 0.5246 | |||
| Mean Deviation | 22.25 | |||
| Semi Deviation | 17.41 | |||
| Downside Deviation | 34.2 | |||
| Coefficient Of Variation | 587.81 | |||
| Standard Deviation | 34.31 | |||
| Variance | 1177.15 | |||
| Information Ratio | 0.1678 | |||
| Jensen Alpha | 5.05 | |||
| Total Risk Alpha | 2.62 | |||
| Sortino Ratio | 0.1684 | |||
| Treynor Ratio | 0.5146 | |||
| Maximum Drawdown | 142.95 | |||
| Value At Risk | (45.19) | |||
| Potential Upside | 80.0 | |||
| Downside Variance | 1169.89 | |||
| Semi Variance | 303.1 | |||
| Expected Short fall | (61.95) | |||
| Skewness | 1.14 | |||
| Kurtosis | 1.04 |
Taranis Resources Backtested Returns
Taranis Resources is out of control given 3 months investment horizon. Taranis Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % 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 5.43% are justified by taking the suggested risk. Use Taranis Resources Semi Deviation of 17.41, coefficient of variation of 587.81, and Risk Adjusted Performance of 0.1343 to evaluate company specific risk that cannot be diversified away. Taranis Resources holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 11.32, 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, Taranis Resources will likely underperform. Use Taranis Resources value at risk and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Taranis Resources.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Taranis Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Taranis Resources 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 Taranis Resources price movement. The serial correlation of -0.19 indicates that over 19.0% of current Taranis Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Taranis OTC Stock
Taranis Resources financial ratios help investors to determine whether Taranis 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 Taranis with respect to the benefits of owning Taranis Resources security.