International Tower Hill Stock Technical Analysis
| THM Stock | USD 2.54 -0.01 -0.39% |
As of the 10th of May, International Tower reflects a market price of 2.54 per share. Current technical metrics show Risk Adjusted Performance of 0.0286, downside deviation of 5.69, and Market Risk Adjusted Performance of 0.0431. Technical analytics evaluate momentum, liquidity, and volatility relationships. Current statistics are evaluated within a broader sector context.
International Tower Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as International, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InternationalInternational |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.0 | Strong Buy | 1 | Odds |
Analyst recommendations for International Tower Hill are summarized from various research providers. The average consensus rating provides a summary measure of analyst sentiment for International Tower. Research analysts covering International use a range of valuation methodologies to derive price targets for International Tower Hill. International's consensus rating summarizes the prevailing view, while individual targets reveal the valuation range. Analyst target prices for International Tower Hill are typically set with a 12-month horizon and revised each earnings cycle.
International Tower's market capitalization and book value each provide useful but distinct information about the business. Together, market value, book value, and intrinsic value form a multi-dimensional view.
The concept of value for International Tower differs from its quoted price, since each reflects a different lens. By contrast, International Tower market price reflects the level where buyers and sellers transact.
What-If Analysis
Backtesting a what-if scenario on International Tower Hill shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. In practice, this review provides context for deciding whether International Tower's historical reward profile was stable enough to support the current thesis.
| 02/09/2026 |
| 05/10/2026 |
Had you placed 0.00 in International Tower on February 9, 2026 and held until today, you would produce 0.00 in aggregate gains. That works out to a 0.0% cumulative return in International Tower in aggregate over a 90 day period. The competitive set for International Tower includes Hycroft Mining, GoldMining, New Pacific, Osisko Development, Intrepid Potash, Lifezone Metals, and Dakota Gold. International Tower Hill Mines Ltd., a mineral exploration company, engages in the acquisition, exploration, and develop... More
International Tower Momentum Range Indicators Summary
These indicators describe how International Tower momentum evolves across recent price ranges. The readings quantify how far price has moved within its recent directional range.
| Downside Deviation | 5.69 | |||
| Information Ratio | 0.0197 | |||
| Maximum Drawdown | 25.85 | |||
| Value At Risk | -9.06 | |||
| Potential Upside | 9.09 |
Market Risk Indicators for International Tower Dashboard
International Tower market risk signals reflect the scope and pattern of historical return variability. Correlation with benchmark returns indicates how much diversification benefit the position provides within a broader portfolio.| Risk Adjusted Performance | 0.0286 | |||
| Jensen Alpha | 0.1106 | |||
| Total Risk Alpha | 0.1158 | |||
| Sortino Ratio | 0.0186 | |||
| Treynor Ratio | 0.0331 |
The mean reversion effect in International Tower is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which International Tower's exhibits mean reversion depends on how efficiently the market prices new information.
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 | 0.0286 | |||
| Market Risk Adjusted Performance | 0.0431 | |||
| Mean Deviation | 4.18 | |||
| Semi Deviation | 5.33 | |||
| Downside Deviation | 5.69 | |||
| Coefficient Of Variation | 4716.76 | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.84 | |||
| Information Ratio | 0.0197 | |||
| Jensen Alpha | 0.1106 | |||
| Total Risk Alpha | 0.1158 | |||
| Sortino Ratio | 0.0186 | |||
| Treynor Ratio | 0.0331 | |||
| Maximum Drawdown | 25.85 | |||
| Value At Risk | -9.06 | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 32.37 | |||
| Semi Variance | 28.44 | |||
| Expected Short fall | -4.56 | |||
| Skewness | -0.20 | |||
| Kurtosis | 0.1973 |
International Tower Hill Backtested Returns
International Tower maintains an extremely high risk exposure during the selected period. It shows a risk-adjusted return measure of 0.0112, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-nine metrics shaping volatility behavior. Please examine metrics such as risk-adjusted performance of 0.0286, downside deviation of 5.69, and market risk-adjusted performance of 0.0431 to confirm alignment between technical signals and risk metrics. The firm retains a Beta (Market Sensitivity) of 3.13, which conveys elevated sensitivity to broad market movements. As the market goes up, THM tends to outperform it. However, if the market returns are negative, International Tower tends to underperform. International Tower Hill presently retains a risk of 4.94%.
Auto-correlation | 0.39 |
Below average predictability
Comparing International Tower's price behavior from 9th of February 2026 to 26th of March 2026 with the period from 26th of March 2026 to 10th of May 2026 produces below average predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of International Tower Hill may be projected. The coefficient of 0.39 links just about 39.0% of International Tower's present price action to its own historical movements.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Price and volume behavior for International Tower form the basis of this analysis. This information reflects recorded price and volume activity over time.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of International Tower Hill volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of International Tower evaluates price structure, momentum, and volatility clustering. Moving averages smooth short-term dispersion and highlight trend alignment. International Tower has a market cap of 675.19 million, ROE of -8.23%.
International Tower Hill figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Technical Indicators
Investors following International Tower Hill often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0286 | |||
| Market Risk Adjusted Performance | 0.0431 | |||
| Mean Deviation | 4.18 | |||
| Semi Deviation | 5.33 | |||
| Downside Deviation | 5.69 | |||
| Coefficient Of Variation | 4716.76 | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.84 | |||
| Information Ratio | 0.0197 | |||
| Jensen Alpha | 0.1106 | |||
| Total Risk Alpha | 0.1158 | |||
| Sortino Ratio | 0.0186 | |||
| Treynor Ratio | 0.0331 | |||
| Maximum Drawdown | 25.85 | |||
| Value At Risk | -9.06 | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 32.37 | |||
| Semi Variance | 28.44 | |||
| Expected Short fall | -4.56 | |||
| Skewness | -0.20 | |||
| Kurtosis | 0.1973 |
May 10, 2026 Daily Trend Indicators
Investors following International Tower Hill often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | -0.07 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.57 | ||
| Day Typical Price | 2.56 | ||
| Price Action Indicator | -0.03 | ||
| Market Facilitation Index | 0.14 |