Tartisan Nickel Corp Stock Market Value
| TTSRF Stock | USD 0.28 0.02 7.69% |
| Symbol | Tartisan |
Tartisan Nickel '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 Tartisan Nickel's 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 Tartisan Nickel.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Tartisan Nickel on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Tartisan Nickel Corp or generate 0.0% return on investment in Tartisan Nickel over 90 days. Tartisan Nickel is related to or competes with Highway 50, United Lithium, Camino Minerals, Nickel Creek, New Tech, and Euro Manganese. Tartisan Nickel Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Peru More
Tartisan Nickel 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 Tartisan Nickel's 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 Tartisan Nickel Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.22 | |||
| Information Ratio | 0.2666 | |||
| Maximum Drawdown | 56.07 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 16.67 |
Tartisan Nickel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tartisan Nickel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tartisan Nickel's standard deviation. In reality, there are many statistical measures that can use Tartisan Nickel historical prices to predict the future Tartisan Nickel's volatility.| Risk Adjusted Performance | 0.2307 | |||
| Jensen Alpha | 2.25 | |||
| Total Risk Alpha | 1.27 | |||
| Sortino Ratio | 0.229 | |||
| Treynor Ratio | (4.25) |
Tartisan Nickel February 12, 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 | 0.2307 | |||
| Market Risk Adjusted Performance | (4.24) | |||
| Mean Deviation | 4.96 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 9.22 | |||
| Coefficient Of Variation | 357.55 | |||
| Standard Deviation | 7.92 | |||
| Variance | 62.76 | |||
| Information Ratio | 0.2666 | |||
| Jensen Alpha | 2.25 | |||
| Total Risk Alpha | 1.27 | |||
| Sortino Ratio | 0.229 | |||
| Treynor Ratio | (4.25) | |||
| Maximum Drawdown | 56.07 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 85.04 | |||
| Semi Variance | 10.18 | |||
| Expected Short fall | (11.26) | |||
| Skewness | 1.92 | |||
| Kurtosis | 7.02 |
Tartisan Nickel Corp Backtested Returns
Tartisan Nickel is out of control given 3 months investment horizon. Tartisan Nickel Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.44% are justified by taking the suggested risk. Use Tartisan Nickel Corp Risk Adjusted Performance of 0.2307, coefficient of variation of 357.55, and Semi Deviation of 3.19 to evaluate company specific risk that cannot be diversified away. Tartisan Nickel holds a performance score of 23 on a scale of zero to a hundred. The entity has a beta of -0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tartisan Nickel are expected to decrease at a much lower rate. During the bear market, Tartisan Nickel is likely to outperform the market. Use Tartisan Nickel Corp potential upside, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Tartisan Nickel Corp.
Auto-correlation | 0.71 |
Good predictability
Tartisan Nickel Corp has good predictability. Overlapping area represents the amount of predictability between Tartisan Nickel time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Tartisan Nickel Corp price movement. The serial correlation of 0.71 indicates that around 71.0% of current Tartisan Nickel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Tartisan OTC Stock
Tartisan Nickel financial ratios help investors to determine whether Tartisan 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 Tartisan with respect to the benefits of owning Tartisan Nickel security.