Tnr Gold Corp Stock Market Value
| TRRXF Stock | USD 0.13 0.01 8.33% |
| Symbol | TNR |
TNR 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 TNR Gold'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 TNR Gold.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in TNR Gold on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding TNR Gold Corp or generate 0.0% return on investment in TNR Gold over 30 days. TNR Gold is related to or competes with Grid Metals, Vulcan Minerals, Strategic Resources, and Eminent Gold. TNR Gold Corp. engages in the acquisition, exploration, and evaluation of mineral properties More
TNR 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 TNR Gold'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 TNR Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.37 | |||
| Information Ratio | 0.112 | |||
| Maximum Drawdown | 73.81 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 22.22 |
TNR Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TNR Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TNR Gold's standard deviation. In reality, there are many statistical measures that can use TNR Gold historical prices to predict the future TNR Gold's volatility.| Risk Adjusted Performance | 0.0917 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 0.5938 | |||
| Sortino Ratio | 0.0986 | |||
| Treynor Ratio | 0.7937 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TNR Gold's 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.
TNR Gold Corp Backtested Returns
TNR Gold is out of control given 3 months investment horizon. TNR Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We have analyzed and interpolated twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.47% are justified by taking the suggested risk. Use TNR Gold Corp coefficient of variation of 857.77, and Risk Adjusted Performance of 0.0917 to evaluate company specific risk that cannot be diversified away. TNR Gold holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 1.85, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TNR Gold will likely underperform. Use TNR Gold Corp potential upside, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on TNR Gold Corp.
Auto-correlation | 0.49 |
Average predictability
TNR Gold Corp has average predictability. Overlapping area represents the amount of predictability between TNR Gold time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st 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 TNR Gold Corp price movement. The serial correlation of 0.49 indicates that about 49.0% of current TNR Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TNR Gold Corp lagged returns against current returns
Autocorrelation, which is TNR Gold 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 TNR Gold's pink sheet expected returns. We can calculate the autocorrelation of TNR Gold returns to help us make a trade decision. For example, suppose you find that TNR Gold 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 |
| Timeline |
TNR 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 TNR Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TNR Gold pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TNR Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
TNR Gold Lagged Returns
When evaluating TNR Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TNR Gold pink sheet have on its future price. TNR 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, TNR Gold autocorrelation shows the relationship between TNR Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TNR Gold Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in TNR Pink Sheet
TNR Gold financial ratios help investors to determine whether TNR 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 TNR with respect to the benefits of owning TNR Gold security.