Tsodilo Resources Limited Stock Market Value
| TSDRF Stock | USD 0.11 0.01 10.00% |
| Symbol | Tsodilo |
Tsodilo 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 Tsodilo 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 Tsodilo Resources.
| 12/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in Tsodilo Resources on December 21, 2025 and sell it all today you would earn a total of 0.00 from holding Tsodilo Resources Limited or generate 0.0% return on investment in Tsodilo Resources over 30 days. Tsodilo Resources is related to or competes with Nulegacy Gold. Tsodilo Resources Limited, an exploration stage company, acquires, explores, and develops mineral properties in the Repu... More
Tsodilo 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 Tsodilo 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 Tsodilo Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0341 | |||
| Maximum Drawdown | 32.5 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 |
Tsodilo Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tsodilo Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tsodilo Resources' standard deviation. In reality, there are many statistical measures that can use Tsodilo Resources historical prices to predict the future Tsodilo Resources' volatility.| Risk Adjusted Performance | 0.0454 | |||
| Jensen Alpha | 0.3275 | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.44) |
Tsodilo Resources Backtested Returns
Tsodilo Resources appears to be out of control, given 3 months investment horizon. Tsodilo Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0905, which indicates the firm had a 0.0905 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Tsodilo Resources Limited, which you can use to evaluate the volatility of the company. Please review Tsodilo Resources' Coefficient Of Variation of 1890.06, variance of 28.41, and Risk Adjusted Performance of 0.0454 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tsodilo Resources holds a performance score of 7. The entity has a beta of -0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tsodilo Resources are expected to decrease at a much lower rate. During the bear market, Tsodilo Resources is likely to outperform the market. Please check Tsodilo Resources' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Tsodilo Resources' existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Tsodilo Resources Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Tsodilo Resources time series from 21st of December 2025 to 5th of January 2026 and 5th of January 2026 to 20th 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 Tsodilo Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tsodilo 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 |
Tsodilo Resources lagged returns against current returns
Autocorrelation, which is Tsodilo 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 Tsodilo Resources' otc stock expected returns. We can calculate the autocorrelation of Tsodilo Resources returns to help us make a trade decision. For example, suppose you find that Tsodilo 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 |
Tsodilo 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 Tsodilo Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tsodilo 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 Tsodilo Resources otc stock over time.
Current vs Lagged Prices |
| Timeline |
Tsodilo Resources Lagged Returns
When evaluating Tsodilo Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tsodilo Resources otc stock have on its future price. Tsodilo 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, Tsodilo Resources autocorrelation shows the relationship between Tsodilo Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Tsodilo Resources Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Tsodilo OTC Stock
Tsodilo Resources financial ratios help investors to determine whether Tsodilo 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 Tsodilo with respect to the benefits of owning Tsodilo Resources security.