Tarachi Gold Corp Stock Market Value
| TRGGF Stock | USD 0.02 0 5.00% |
| Symbol | Tarachi |
Tarachi 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 Tarachi 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 Tarachi Gold.
| 03/12/2023 |
| 03/01/2025 |
If you would invest 0.00 in Tarachi Gold on March 12, 2023 and sell it all today you would earn a total of 0.00 from holding Tarachi Gold Corp or generate 0.0% return on investment in Tarachi Gold over 720 days. Tarachi Gold is related to or competes with Getchell Gold, Fortuna Silver, Pan American, Angus Gold, Rio2, Radisson Mining, and Predictive Discovery. Tarachi Gold Corp. engages in the exploration of mineral properties More
Tarachi 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 Tarachi 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 Tarachi Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.14 | |||
| Information Ratio | 0.0776 | |||
| Maximum Drawdown | 82.14 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 16.67 |
Tarachi Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tarachi Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tarachi Gold's standard deviation. In reality, there are many statistical measures that can use Tarachi Gold historical prices to predict the future Tarachi Gold's volatility.| Risk Adjusted Performance | 0.0659 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 1.52 | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | (0.64) |
Tarachi Gold Corp Backtested Returns
Tarachi Gold appears to be out of control, given 3 months investment horizon. Tarachi Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0662, which indicates the firm had a 0.0662 % return per unit of risk over the last 3 months. By inspecting Tarachi Gold's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please review Tarachi Gold's Semi Deviation of 6.54, risk adjusted performance of 0.0659, and Coefficient Of Variation of 1304.67 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tarachi Gold holds a performance score of 5. The entity has a beta of -1.68, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tarachi Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Tarachi Gold is expected to outperform it. Please check Tarachi Gold's value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Tarachi Gold's existing price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
Tarachi Gold Corp has modest predictability. Overlapping area represents the amount of predictability between Tarachi Gold time series from 12th of March 2023 to 6th of March 2024 and 6th of March 2024 to 1st of March 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 Tarachi Gold Corp price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Tarachi Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tarachi Gold Corp lagged returns against current returns
Autocorrelation, which is Tarachi Gold 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 Tarachi Gold's otc stock expected returns. We can calculate the autocorrelation of Tarachi Gold returns to help us make a trade decision. For example, suppose you find that Tarachi Gold 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 |
Tarachi Gold 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 Tarachi Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tarachi Gold otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tarachi Gold otc stock over time.
Current vs Lagged Prices |
| Timeline |
Tarachi Gold Lagged Returns
When evaluating Tarachi Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tarachi Gold otc stock have on its future price. Tarachi Gold 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, Tarachi Gold autocorrelation shows the relationship between Tarachi Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in Tarachi Gold Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Tarachi OTC Stock
Tarachi Gold financial ratios help investors to determine whether Tarachi 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 Tarachi with respect to the benefits of owning Tarachi Gold security.