Total Metals Corp Stock Market Value
| TT Stock | 0.67 0.01 1.47% |
| Symbol | Total |
Total Metals '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 Total Metals' 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 Total Metals.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Total Metals on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Total Metals Corp or generate 0.0% return on investment in Total Metals over 30 days. Total Metals is related to or competes with Aurania Resources, Rockhaven Resources, Mirasol Resources, Silver Bullet, Pantera Silver, Equity Metals, and Western Alaska. Total Metals is entity of Canada. It is traded as Stock on V exchange. More
Total Metals 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 Total Metals' 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 Total Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.56 | |||
| Information Ratio | 0.0355 | |||
| Maximum Drawdown | 43.82 | |||
| Value At Risk | (10.58) | |||
| Potential Upside | 18.97 |
Total Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Total Metals' standard deviation. In reality, there are many statistical measures that can use Total Metals historical prices to predict the future Total Metals' volatility.| Risk Adjusted Performance | 0.0413 | |||
| Jensen Alpha | 0.2484 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | 0.2279 |
Total Metals Corp Backtested Returns
Total Metals Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0171, which indicates the firm had a -0.0171 % return per unit of risk over the last 3 months. Total Metals Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Total Metals' Semi Deviation of 7.09, risk adjusted performance of 0.0413, and Coefficient Of Variation of 2185.79 to confirm the risk estimate we provide. The entity has a beta of 1.63, 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, Total Metals will likely underperform. At this point, Total Metals Corp has a negative expected return of -0.14%. Please make sure to validate Total Metals' downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Total Metals Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.61 |
Good predictability
Total Metals Corp has good predictability. Overlapping area represents the amount of predictability between Total Metals 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 Total Metals Corp price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Total Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Total Metals Corp lagged returns against current returns
Autocorrelation, which is Total Metals 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 Total Metals' stock expected returns. We can calculate the autocorrelation of Total Metals returns to help us make a trade decision. For example, suppose you find that Total Metals has exhibited high autocorrelation historically, and you observe that the 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 |
Total Metals 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 Total Metals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Total Metals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Total Metals stock over time.
Current vs Lagged Prices |
| Timeline |
Total Metals Lagged Returns
When evaluating Total Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Total Metals stock have on its future price. Total Metals 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, Total Metals autocorrelation shows the relationship between Total Metals stock current value and its past values and can show if there is a momentum factor associated with investing in Total Metals Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Total Stock Analysis
When running Total Metals' price analysis, check to measure Total Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Total Metals is operating at the current time. Most of Total Metals' value examination focuses on studying past and present price action to predict the probability of Total Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Metals' price. Additionally, you may evaluate how the addition of Total Metals to your portfolios can decrease your overall portfolio volatility.