Tsodilo Resources Limited Stock Market Value
| TSDRF Stock | USD 0.09 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Tsodilo Resources on November 17, 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 90 days. Tsodilo Resources is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Galleon Gold, and Endurance 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 | (0.01) | |||
| Maximum Drawdown | 34.09 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
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 | 0.0073 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.97) |
Tsodilo Resources February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0073 | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | (66,193) | |||
| Standard Deviation | 5.57 | |||
| Variance | 31.04 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 34.09 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.7237 | |||
| Kurtosis | 8.11 |
Tsodilo Resources Backtested Returns
Tsodilo Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Tsodilo Resources Limited exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tsodilo Resources' Risk Adjusted Performance of 0.0073, coefficient of variation of (66,193), and Variance of 31.04 to confirm the risk estimate we provide. The entity has a beta of 0.0189, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tsodilo Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tsodilo Resources is expected to be smaller as well. At this point, Tsodilo Resources has a negative expected return of -0.009%. Please make sure to validate Tsodilo Resources' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Tsodilo Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.24 |
Weak reverse predictability
Tsodilo Resources Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Tsodilo Resources time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 -0.24 indicates that over 24.0% of current Tsodilo Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.