Torq Resources' market value is the price at which a share of Torq Resources trades on a public exchange. It measures the collective expectations of Torq Resources investors about its performance. Torq Resources is trading at 0.066 as of the 25th of December 2025. This is a 5.71 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.066. With this module, you can estimate the performance of a buy and hold strategy of Torq Resources and determine expected loss or profit from investing in Torq Resources over a given investment horizon. Check out Torq Resources Correlation, Torq Resources Volatility and Torq Resources Alpha and Beta module to complement your research on Torq Resources.
Please note, there is a significant difference between Torq Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Torq Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Torq Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Torq 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 Torq 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 Torq Resources.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Torq Resources on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Torq Resources or generate 0.0% return on investment in Torq Resources over 180 days. Torq Resources is related to or competes with Stallion Discoveries. Torq Resources Inc., a junior exploration company, engages in the acquisition and exploration of mineral properties in t... More
Torq 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 Torq 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 Torq Resources 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 Torq Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Torq Resources' standard deviation. In reality, there are many statistical measures that can use Torq Resources historical prices to predict the future Torq Resources' volatility.
Torq Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0826, which indicates the firm had a -0.0826 % return per unit of risk over the last 3 months. Torq Resources exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Torq Resources' Risk Adjusted Performance of (0.05), variance of 34.39, and Coefficient Of Variation of (1,276) to confirm the risk estimate we provide. The entity has a beta of -0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Torq Resources are expected to decrease at a much lower rate. During the bear market, Torq Resources is likely to outperform the market. At this point, Torq Resources has a negative expected return of -0.49%. Please make sure to validate Torq Resources' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Torq Resources performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.56
Good reverse predictability
Torq Resources has good reverse predictability. Overlapping area represents the amount of predictability between Torq Resources time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Torq Resources price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Torq Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.56
Spearman Rank Test
-0.48
Residual Average
0.0
Price Variance
0.0
Torq Resources lagged returns against current returns
Autocorrelation, which is Torq Resources 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 Torq Resources' otc stock expected returns. We can calculate the autocorrelation of Torq Resources returns to help us make a trade decision. For example, suppose you find that Torq Resources 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
Torq Resources 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 Torq Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Torq Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Torq Resources otc stock over time.
Current vs Lagged Prices
Timeline
Torq Resources Lagged Returns
When evaluating Torq Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Torq Resources otc stock have on its future price. Torq Resources 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, Torq Resources autocorrelation shows the relationship between Torq Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Torq Resources.
Torq Resources financial ratios help investors to determine whether Torq 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 Torq with respect to the benefits of owning Torq Resources security.