Tertiary Minerals (UK) Market Value
| TYM Stock | 0.10 0.01 9.09% |
| Symbol | Tertiary |
Tertiary Minerals '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 Tertiary Minerals' 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 Tertiary Minerals.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Tertiary Minerals on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Tertiary Minerals Plc or generate 0.0% return on investment in Tertiary Minerals over 90 days. Tertiary Minerals is related to or competes with Tata Steel, Antofagasta PLC, Givaudan, Clariant, Atalaya Mining, Thor Explorations, and Metals Exploration. Tertiary Minerals is entity of United Kingdom More
Tertiary Minerals 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 Tertiary Minerals' 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 Tertiary Minerals Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.41 | |||
| Information Ratio | 0.144 | |||
| Maximum Drawdown | 52.65 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 17.86 |
Tertiary Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tertiary Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tertiary Minerals' standard deviation. In reality, there are many statistical measures that can use Tertiary Minerals historical prices to predict the future Tertiary Minerals' volatility.| Risk Adjusted Performance | 0.1264 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.4713 | |||
| Sortino Ratio | 0.1366 | |||
| Treynor Ratio | (1.53) |
Tertiary Minerals March 1, 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 | 0.1264 | |||
| Market Risk Adjusted Performance | (1.52) | |||
| Mean Deviation | 6.82 | |||
| Semi Deviation | 6.43 | |||
| Downside Deviation | 10.41 | |||
| Coefficient Of Variation | 652.99 | |||
| Standard Deviation | 9.87 | |||
| Variance | 97.47 | |||
| Information Ratio | 0.144 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.4713 | |||
| Sortino Ratio | 0.1366 | |||
| Treynor Ratio | (1.53) | |||
| Maximum Drawdown | 52.65 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 17.86 | |||
| Downside Variance | 108.39 | |||
| Semi Variance | 41.3 | |||
| Expected Short fall | (11.74) | |||
| Skewness | 0.8536 | |||
| Kurtosis | 2.12 |
Tertiary Minerals Plc Backtested Returns
Tertiary Minerals is out of control given 3 months investment horizon. Tertiary Minerals Plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.66% are justified by taking the suggested risk. Use Tertiary Minerals Plc Risk Adjusted Performance of 0.1264, coefficient of variation of 652.99, and Semi Deviation of 6.43 to evaluate company specific risk that cannot be diversified away. Tertiary Minerals holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -0.98, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Tertiary Minerals are expected to decrease slowly. On the other hand, during market turmoil, Tertiary Minerals is expected to outperform it slightly. Use Tertiary Minerals Plc skewness, day typical price, and the relationship between the downside variance and daily balance of power , to analyze future returns on Tertiary Minerals Plc.
Auto-correlation | -0.25 |
Weak reverse predictability
Tertiary Minerals Plc has weak reverse predictability. Overlapping area represents the amount of predictability between Tertiary Minerals time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Tertiary Minerals Plc price movement. The serial correlation of -0.25 indicates that over 25.0% of current Tertiary Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tertiary Stock
Tertiary Minerals financial ratios help investors to determine whether Tertiary 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 Tertiary with respect to the benefits of owning Tertiary Minerals security.