Trio Resources' market value is the price at which a share of Trio Resources trades on a public exchange. It measures the collective expectations of Trio Resources investors about its performance. Trio Resources is trading at 0.0022 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's open price was 0.0022. With this module, you can estimate the performance of a buy and hold strategy of Trio Resources and determine expected loss or profit from investing in Trio Resources over a given investment horizon. Check out Trio Resources Correlation, Trio Resources Volatility and Trio Resources Alpha and Beta module to complement your research on Trio Resources.
Please note, there is a significant difference between Trio Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trio Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trio 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.
Trio 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 Trio Resources' 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 Trio Resources.
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11/26/2025
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In 31 days
12/26/2025
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If you would invest 0.00 in Trio Resources on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Trio Resources or generate 0.0% return on investment in Trio Resources over 30 days. Trio Resources is related to or competes with Global Gold. Trio Resources, Inc., an exploration stage and small-scale processing company, engages in the acquisition, development, ... More
Trio 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 Trio Resources' 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 Trio 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 Trio Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trio Resources' standard deviation. In reality, there are many statistical measures that can use Trio Resources historical prices to predict the future Trio Resources' volatility.
Trio Resources is out of control given 3 months investment horizon. Trio Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to collect and analyze data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use Trio Resources Risk Adjusted Performance of 0.1027, coefficient of variation of 753.78, and Variance of 132.39 to evaluate company specific risk that cannot be diversified away. Trio Resources holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Trio Resources are expected to decrease at a much lower rate. During the bear market, Trio Resources is likely to outperform the market. Use Trio Resources variance and skewness , to analyze future returns on Trio Resources.
Auto-correlation
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No correlation between past and present
Trio Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Trio Resources time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Trio Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Trio Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Trio Resources lagged returns against current returns
Autocorrelation, which is Trio Resources pink sheet'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 Trio Resources' pink sheet expected returns. We can calculate the autocorrelation of Trio Resources returns to help us make a trade decision. For example, suppose you find that Trio Resources has exhibited high autocorrelation historically, and you observe that the pink sheet 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
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Trio 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 Trio Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Trio Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Trio Resources pink sheet over time.
Current vs Lagged Prices
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Trio Resources Lagged Returns
When evaluating Trio Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Trio Resources pink sheet have on its future price. Trio 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, Trio Resources autocorrelation shows the relationship between Trio Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Trio Resources.
Trio Resources financial ratios help investors to determine whether Trio 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 Trio with respect to the benefits of owning Trio Resources security.