Tomer Energy's market value is the price at which a share of Tomer Energy trades on a public exchange. It measures the collective expectations of Tomer Energy Royalties investors about its performance. Tomer Energy is trading at 2297.00 as of the 14th of January 2026, a 0.35 percent decrease since the beginning of the trading day. The stock's open price was 2305.0. With this module, you can estimate the performance of a buy and hold strategy of Tomer Energy Royalties and determine expected loss or profit from investing in Tomer Energy over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Tomer
Tomer Energy '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 Tomer Energy's 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 Tomer Energy.
0.00
12/15/2025
No Change 0.00
0.0
In 30 days
01/14/2026
0.00
If you would invest 0.00 in Tomer Energy on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding Tomer Energy Royalties or generate 0.0% return on investment in Tomer Energy over 30 days.
Tomer Energy 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 Tomer Energy's 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 Tomer Energy Royalties 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 Tomer Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tomer Energy's standard deviation. In reality, there are many statistical measures that can use Tomer Energy historical prices to predict the future Tomer Energy's volatility.
Tomer Energy Royalties owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0203, which indicates the firm had a -0.0203 % return per unit of risk over the last 3 months. Tomer Energy Royalties exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tomer Energy's Risk Adjusted Performance of (0.01), coefficient of variation of (4,961), and Variance of 3.81 to confirm the risk estimate we provide. The entity has a beta of -0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tomer Energy are expected to decrease at a much lower rate. During the bear market, Tomer Energy is likely to outperform the market. At this point, Tomer Energy Royalties has a negative expected return of -0.0395%. Please make sure to validate Tomer Energy's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Tomer Energy Royalties performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.82
Excellent reverse predictability
Tomer Energy Royalties has excellent reverse predictability. Overlapping area represents the amount of predictability between Tomer Energy time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th 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 Tomer Energy Royalties price movement. The serial correlation of -0.82 indicates that around 82.0% of current Tomer Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.82
Spearman Rank Test
-0.85
Residual Average
0.0
Price Variance
540.02
Tomer Energy Royalties lagged returns against current returns
Autocorrelation, which is Tomer Energy 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 Tomer Energy's stock expected returns. We can calculate the autocorrelation of Tomer Energy returns to help us make a trade decision. For example, suppose you find that Tomer Energy has exhibited high autocorrelation historically, and you observe that the 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
Tomer Energy 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 Tomer Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tomer Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tomer Energy stock over time.
Current vs Lagged Prices
Timeline
Tomer Energy Lagged Returns
When evaluating Tomer Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tomer Energy stock have on its future price. Tomer Energy 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, Tomer Energy autocorrelation shows the relationship between Tomer Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Tomer Energy Royalties.
Regressed Prices
Timeline
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.