Tactical Resources Corp Stock Market Value
| USREF Stock | USD 0.46 0.34 283.33% |
| Symbol | Tactical |
Tactical 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 Tactical Resources' pink sheet 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 Tactical Resources.
| 12/25/2024 |
| 01/24/2025 |
If you would invest 0.00 in Tactical Resources on December 25, 2024 and sell it all today you would earn a total of 0.00 from holding Tactical Resources Corp or generate 0.0% return on investment in Tactical Resources over 30 days. Tactical Resources is related to or competes with Hannan Metals, Arianne Phosphate, Filo Mining, and Surge Battery. Tactical Resources Corp. focuses on the exploration, evaluation, and development of mineral properties in Canada More
Tactical 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 Tactical Resources' pink sheet 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 Tactical Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 32.84 | |||
| Information Ratio | 0.1309 | |||
| Maximum Drawdown | 565.0 | |||
| Value At Risk | (19.35) | |||
| Potential Upside | 13.64 |
Tactical Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tactical Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tactical Resources' standard deviation. In reality, there are many statistical measures that can use Tactical Resources historical prices to predict the future Tactical Resources' volatility.| Risk Adjusted Performance | 0.1218 | |||
| Jensen Alpha | 9.94 | |||
| Total Risk Alpha | 6.59 | |||
| Sortino Ratio | 0.3031 | |||
| Treynor Ratio | 8.58 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tactical Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tactical Resources Corp Backtested Returns
Tactical Resources is out of control given 3 months investment horizon. Tactical Resources Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 10.55% are justified by taking the suggested risk. Use Tactical Resources Corp Coefficient Of Variation of 760.27, risk adjusted performance of 0.1218, and Semi Deviation of 12.37 to evaluate company specific risk that cannot be diversified away. Tactical Resources holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 1.16, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tactical Resources will likely underperform. Use Tactical Resources Corp jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to analyze future returns on Tactical Resources Corp.
Auto-correlation | 0.29 |
Poor predictability
Tactical Resources Corp has poor predictability. Overlapping area represents the amount of predictability between Tactical Resources time series from 25th of December 2024 to 9th of January 2025 and 9th of January 2025 to 24th of January 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 Tactical Resources Corp price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Tactical Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Tactical Resources Corp lagged returns against current returns
Autocorrelation, which is Tactical Resources pink sheet'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 Tactical Resources' pink sheet expected returns. We can calculate the autocorrelation of Tactical Resources returns to help us make a trade decision. For example, suppose you find that Tactical Resources has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
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Tactical 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 Tactical Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tactical Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tactical Resources pink sheet over time.
Current vs Lagged Prices |
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Tactical Resources Lagged Returns
When evaluating Tactical Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tactical Resources pink sheet have on its future price. Tactical 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, Tactical Resources autocorrelation shows the relationship between Tactical Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tactical Resources Corp.
Regressed Prices |
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Currently Active Assets on Macroaxis
Other Information on Investing in Tactical Pink Sheet
Tactical Resources financial ratios help investors to determine whether Tactical Pink Sheet 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 Tactical with respect to the benefits of owning Tactical Resources security.