Trophy Resources Stock Market Value
| TRSI Stock | USD 0.0009 0.0001 12.50% |
| Symbol | Trophy |
Trophy 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 Trophy 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 Trophy Resources.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Trophy Resources on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Trophy Resources or generate 0.0% return on investment in Trophy Resources over 30 days. Trophy Resources is related to or competes with XXL Energy. Trophy Resources, Inc. operates as an independent natural resource company in North America More
Trophy 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 Trophy 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 Trophy Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 77.27 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 20.0 |
Trophy Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trophy Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trophy Resources' standard deviation. In reality, there are many statistical measures that can use Trophy Resources historical prices to predict the future Trophy Resources' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (2.28) | |||
| Treynor Ratio | (0.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trophy 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.
Trophy Resources Backtested Returns
Trophy Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0588, which indicates the firm had a -0.0588 % return per unit of risk over the last 3 months. Trophy Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trophy Resources' Variance of 205.67, coefficient of variation of (1,962), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Trophy Resources returns are very sensitive to returns on the market. As the market goes up or down, Trophy Resources is expected to follow. At this point, Trophy Resources has a negative expected return of -0.85%. Please make sure to validate Trophy Resources' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Trophy Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.65 |
Good predictability
Trophy Resources has good predictability. Overlapping area represents the amount of predictability between Trophy Resources time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Trophy Resources price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Trophy Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Trophy Resources lagged returns against current returns
Autocorrelation, which is Trophy 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 Trophy Resources' pink sheet expected returns. We can calculate the autocorrelation of Trophy Resources returns to help us make a trade decision. For example, suppose you find that Trophy 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 |
| Timeline |
Trophy 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 Trophy Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Trophy 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 Trophy Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Trophy Resources Lagged Returns
When evaluating Trophy Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Trophy Resources pink sheet have on its future price. Trophy 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, Trophy Resources autocorrelation shows the relationship between Trophy Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Trophy Resources.
Regressed Prices |
| Timeline |
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Other Information on Investing in Trophy Pink Sheet
Trophy Resources financial ratios help investors to determine whether Trophy 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 Trophy with respect to the benefits of owning Trophy Resources security.