Tvi Pacific Stock Market Value
| TVI Stock | CAD 0.04 0.01 12.50% |
| Symbol | TVI |
TVI Pacific '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 TVI Pacific's 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 TVI Pacific.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in TVI Pacific on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding TVI Pacific or generate 0.0% return on investment in TVI Pacific over 90 days. TVI Pacific is related to or competes with Progressive Planet, Atico Mining, Starcore International, Sun Summit, Manganese, East Africa, and Juggernaut Exploration. TVI Pacific Inc., a resource company, focuses on the acquisition of resource projects in the Asia Pacific region More
TVI Pacific 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 TVI Pacific's 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 TVI Pacific upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0532 | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
TVI Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TVI Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TVI Pacific's standard deviation. In reality, there are many statistical measures that can use TVI Pacific historical prices to predict the future TVI Pacific's volatility.| Risk Adjusted Performance | 0.0547 | |||
| Jensen Alpha | 0.534 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (34.38) |
TVI Pacific January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0547 | |||
| Market Risk Adjusted Performance | (34.37) | |||
| Mean Deviation | 3.58 | |||
| Coefficient Of Variation | 1606.98 | |||
| Standard Deviation | 8.72 | |||
| Variance | 76.12 | |||
| Information Ratio | 0.0532 | |||
| Jensen Alpha | 0.534 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (34.38) | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Skewness | 0.9118 | |||
| Kurtosis | 6.2 |
TVI Pacific Backtested Returns
TVI Pacific appears to be out of control, given 3 months investment horizon. TVI Pacific owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0637, which indicates the firm had a 0.0637 % return per unit of volatility over the last 3 months. By evaluating TVI Pacific's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review TVI Pacific's variance of 76.12, and Risk Adjusted Performance of 0.0547 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TVI Pacific holds a performance score of 5. The entity has a beta of -0.0155, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TVI Pacific are expected to decrease at a much lower rate. During the bear market, TVI Pacific is likely to outperform the market. Please check TVI Pacific's value at risk, as well as the relationship between the accumulation distribution and day typical price , to make a quick decision on whether TVI Pacific's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
TVI Pacific has no correlation between past and present. Overlapping area represents the amount of predictability between TVI Pacific time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 TVI Pacific price movement. The serial correlation of 0.0 indicates that just 0.0% of current TVI Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for TVI Stock Analysis
When running TVI Pacific's price analysis, check to measure TVI Pacific's 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 TVI Pacific is operating at the current time. Most of TVI Pacific's value examination focuses on studying past and present price action to predict the probability of TVI Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TVI Pacific's price. Additionally, you may evaluate how the addition of TVI Pacific to your portfolios can decrease your overall portfolio volatility.