Teuton Resources Corp Stock Market Value
| TUO Stock | CAD 1.13 0.01 0.89% |
| Symbol | Teuton |
Teuton Resources Corp Price To Book Ratio
Teuton 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 Teuton 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 Teuton Resources.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in Teuton Resources on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding Teuton Resources Corp or generate 0.0% return on investment in Teuton Resources over 30 days. Teuton Resources is related to or competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Teuton Resources Corp., an exploration stage company, acquires, explores for, and deals in mineral properties in the pro... More
Teuton 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 Teuton 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 Teuton Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 25.23 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 4.76 |
Teuton Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teuton Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teuton Resources' standard deviation. In reality, there are many statistical measures that can use Teuton Resources historical prices to predict the future Teuton Resources' volatility.| Risk Adjusted Performance | 0.007 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.06) |
Teuton Resources Corp Backtested Returns
At this stage we consider Teuton Stock to be dangerous. Teuton Resources Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0376, which indicates the firm had a 0.0376% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Teuton Resources Corp, which you can use to evaluate the volatility of the company. Please validate Teuton Resources' Risk Adjusted Performance of 0.007, variance of 12.86, and Coefficient Of Variation of (84,299) to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Teuton Resources has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Teuton Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Teuton Resources is expected to be smaller as well. Teuton Resources Corp right now has a risk of 3.65%. Please validate Teuton Resources value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Teuton Resources will be following its existing price patterns.
Auto-correlation | 0.21 |
Weak predictability
Teuton Resources Corp has weak predictability. Overlapping area represents the amount of predictability between Teuton Resources time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Teuton Resources Corp price movement. The serial correlation of 0.21 indicates that over 21.0% of current Teuton Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Teuton Resources Corp lagged returns against current returns
Autocorrelation, which is Teuton 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 Teuton Resources' stock expected returns. We can calculate the autocorrelation of Teuton Resources returns to help us make a trade decision. For example, suppose you find that Teuton 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 |
Teuton 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 Teuton Resources stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Teuton Resources stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Teuton Resources stock over time.
Current vs Lagged Prices |
| Timeline |
Teuton Resources Lagged Returns
When evaluating Teuton Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Teuton Resources stock have on its future price. Teuton 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, Teuton Resources autocorrelation shows the relationship between Teuton Resources stock current value and its past values and can show if there is a momentum factor associated with investing in Teuton Resources Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Teuton Stock Analysis
When running Teuton Resources' price analysis, check to measure Teuton 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 Teuton Resources is operating at the current time. Most of Teuton Resources' value examination focuses on studying past and present price action to predict the probability of Teuton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teuton Resources' price. Additionally, you may evaluate how the addition of Teuton Resources to your portfolios can decrease your overall portfolio volatility.