Tsodilo Resources' market value is the price at which a share of Tsodilo Resources trades on a public exchange. It measures the collective expectations of Tsodilo Resources Limited investors about its performance. Tsodilo Resources is trading at 0.08 as of the 30th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.08. With this module, you can estimate the performance of a buy and hold strategy of Tsodilo Resources Limited and determine expected loss or profit from investing in Tsodilo Resources over a given investment horizon. Check out Tsodilo Resources Correlation, Tsodilo Resources Volatility and Tsodilo Resources Alpha and Beta module to complement your research on Tsodilo Resources.
Please note, there is a significant difference between Tsodilo Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tsodilo Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tsodilo 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.
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.
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11/30/2025
No Change 0.00
0.0
In 30 days
12/30/2025
0.00
If you would invest 0.00 in Tsodilo Resources on November 30, 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 Riley Gold, Magellan Gold, X Terra, and Golden Minerals. 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.
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.
Tsodilo Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0616, which indicates the firm had a -0.0616 % return per unit of risk over the last 3 months. Tsodilo Resources Limited exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tsodilo Resources' Variance of 18.45, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,113) to confirm the risk estimate we provide. The entity has a beta of -0.41, 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. At this point, Tsodilo Resources has a negative expected return of -0.26%. Please make sure to validate Tsodilo Resources' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Tsodilo Resources performance from the past will be repeated at some point in the near future.
Auto-correlation
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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 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 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
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Spearman Rank Test
-0.35
Residual Average
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Price Variance
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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.
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.