Tuktu Resources Stock Market Value
| TUK Stock | 0.04 0.01 33.33% |
| Symbol | Tuktu |
Tuktu Resources Price To Book Ratio
Tuktu 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 Tuktu Resources' 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 Tuktu Resources.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Tuktu Resources on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Tuktu Resources or generate 0.0% return on investment in Tuktu Resources over 30 days. Tuktu Resources is related to or competes with South Star, Copaur Minerals, and Uranium Valley. Tuktu Resources is entity of Canada. It is traded as Stock on V exchange. More
Tuktu 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 Tuktu Resources' 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 Tuktu Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.87 | |||
| Information Ratio | 0.0441 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Tuktu Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tuktu Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tuktu Resources' standard deviation. In reality, there are many statistical measures that can use Tuktu Resources historical prices to predict the future Tuktu Resources' volatility.| Risk Adjusted Performance | 0.0456 | |||
| Jensen Alpha | 0.5181 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0199 | |||
| Treynor Ratio | 1.39 |
Tuktu Resources Backtested Returns
Tuktu Resources appears to be out of control, given 3 months investment horizon. Tuktu Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0527, which indicates the firm had a 0.0527 % return per unit of risk over the last 3 months. By inspecting Tuktu Resources' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please review Tuktu Resources' Semi Deviation of 6.91, risk adjusted performance of 0.0456, and Coefficient Of Variation of 1940.18 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tuktu Resources holds a performance score of 4. The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tuktu Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tuktu Resources is expected to be smaller as well. Please check Tuktu Resources' treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Tuktu Resources' existing price patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Tuktu Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Tuktu Resources time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Tuktu Resources price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Tuktu Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tuktu Resources lagged returns against current returns
Autocorrelation, which is Tuktu Resources 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 Tuktu Resources' stock expected returns. We can calculate the autocorrelation of Tuktu Resources returns to help us make a trade decision. For example, suppose you find that Tuktu Resources 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 |
Tuktu 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 Tuktu Resources stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tuktu Resources stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tuktu Resources stock over time.
Current vs Lagged Prices |
| Timeline |
Tuktu Resources Lagged Returns
When evaluating Tuktu Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tuktu Resources stock have on its future price. Tuktu 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, Tuktu Resources autocorrelation shows the relationship between Tuktu Resources stock current value and its past values and can show if there is a momentum factor associated with investing in Tuktu Resources.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Tuktu Stock Analysis
When running Tuktu Resources' price analysis, check to measure Tuktu Resources' 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 Tuktu Resources is operating at the current time. Most of Tuktu Resources' value examination focuses on studying past and present price action to predict the probability of Tuktu Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuktu Resources' price. Additionally, you may evaluate how the addition of Tuktu Resources to your portfolios can decrease your overall portfolio volatility.