Tomagold Stock Market Value
| TOGOF Stock | USD 0.06 0 6.60% |
| Symbol | TomaGold |
TomaGold '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 TomaGold's pink sheet 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 TomaGold.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in TomaGold on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding TomaGold or generate 0.0% return on investment in TomaGold over 90 days. TomaGold is related to or competes with Palamina Corp, and Four Nines. TomaGold Corporation, together with its subsidiaries, engages in the acquisition, assessment, exploration, and developme... More
TomaGold 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 TomaGold's pink sheet 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 TomaGold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.0 | |||
| Information Ratio | 0.1436 | |||
| Maximum Drawdown | 95.06 | |||
| Value At Risk | (14.60) | |||
| Potential Upside | 27.43 |
TomaGold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TomaGold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TomaGold's standard deviation. In reality, there are many statistical measures that can use TomaGold historical prices to predict the future TomaGold's volatility.| Risk Adjusted Performance | 0.1187 | |||
| Jensen Alpha | 2.6 | |||
| Total Risk Alpha | 0.8125 | |||
| Sortino Ratio | 0.1746 | |||
| Treynor Ratio | (0.64) |
TomaGold January 27, 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 | 0.1187 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 8.9 | |||
| Semi Deviation | 8.38 | |||
| Downside Deviation | 13.0 | |||
| Coefficient Of Variation | 672.49 | |||
| Standard Deviation | 15.81 | |||
| Variance | 250.03 | |||
| Information Ratio | 0.1436 | |||
| Jensen Alpha | 2.6 | |||
| Total Risk Alpha | 0.8125 | |||
| Sortino Ratio | 0.1746 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 95.06 | |||
| Value At Risk | (14.60) | |||
| Potential Upside | 27.43 | |||
| Downside Variance | 169.04 | |||
| Semi Variance | 70.22 | |||
| Expected Short fall | (18.64) | |||
| Skewness | 2.03 | |||
| Kurtosis | 9.68 |
TomaGold Backtested Returns
TomaGold is out of control given 3 months investment horizon. TomaGold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.33% are justified by taking the suggested risk. Use TomaGold Risk Adjusted Performance of 0.1187, semi deviation of 8.38, and Coefficient Of Variation of 672.49 to evaluate company specific risk that cannot be diversified away. TomaGold holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -3.64, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TomaGold are expected to decrease by larger amounts. On the other hand, during market turmoil, TomaGold is expected to outperform it. Use TomaGold treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on TomaGold.
Auto-correlation | -0.64 |
Very good reverse predictability
TomaGold has very good reverse predictability. Overlapping area represents the amount of predictability between TomaGold time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 TomaGold price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current TomaGold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in TomaGold Pink Sheet
TomaGold financial ratios help investors to determine whether TomaGold Pink Sheet 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 TomaGold with respect to the benefits of owning TomaGold security.