Troubadour Resources Stock Market Value
| TROUF Stock | USD 0.01 0.00 0.00% |
| Symbol | Troubadour |
Troubadour 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 Troubadour 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 Troubadour Resources.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Troubadour Resources on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Troubadour Resources or generate 0.0% return on investment in Troubadour Resources over 30 days. Troubadour Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada More
Troubadour 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 Troubadour 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 Troubadour Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 34.99 |
Troubadour Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Troubadour Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Troubadour Resources' standard deviation. In reality, there are many statistical measures that can use Troubadour Resources historical prices to predict the future Troubadour Resources' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.1705 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Troubadour Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Troubadour Resources Backtested Returns
Troubadour Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0287, which indicates the firm had a -0.0287 % return per unit of risk over the last 3 months. Troubadour Resources exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Troubadour Resources' Coefficient Of Variation of (3,541), risk adjusted performance of (0.01), and Variance of 10.23 to confirm the risk estimate we provide. The entity has a beta of -0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Troubadour Resources are expected to decrease at a much lower rate. During the bear market, Troubadour Resources is likely to outperform the market. At this point, Troubadour Resources has a negative expected return of -0.0931%. Please make sure to validate Troubadour Resources' treynor ratio and day median price , to decide if Troubadour Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Troubadour Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Troubadour 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 Troubadour Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Troubadour Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Troubadour Resources lagged returns against current returns
Autocorrelation, which is Troubadour 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 Troubadour Resources' otc stock expected returns. We can calculate the autocorrelation of Troubadour Resources returns to help us make a trade decision. For example, suppose you find that Troubadour 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 |
Troubadour 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 Troubadour Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Troubadour 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 Troubadour Resources otc stock over time.
Current vs Lagged Prices |
| Timeline |
Troubadour Resources Lagged Returns
When evaluating Troubadour Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Troubadour Resources otc stock have on its future price. Troubadour 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, Troubadour Resources autocorrelation shows the relationship between Troubadour Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Troubadour Resources.
Regressed Prices |
| Timeline |
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Other Information on Investing in Troubadour OTC Stock
Troubadour Resources financial ratios help investors to determine whether Troubadour 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 Troubadour with respect to the benefits of owning Troubadour Resources security.