Thor Mining Plc Stock Technical Analysis
| THORF Stock | USD 0.01 0 10.00% |
As of the 6th of February, Thor Mining has the Coefficient Of Variation of 749.24, semi deviation of 17.43, and Risk Adjusted Performance of 0.1101. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thor Mining PLC, as well as the relationship between them. Please validate Thor Mining PLC variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Thor Mining is priced more or less accurately, providing market reflects its prevalent price of 0.009 per share. As Thor Mining PLC appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Thor Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThorThor |
Thor Mining '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 Thor Mining's 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 Thor Mining.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Thor Mining on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Thor Mining PLC or generate 0.0% return on investment in Thor Mining over 90 days. Thor Mining is related to or competes with Euro Manganese. Thor Mining PLC engages in the exploration and development of mineral properties in Australia and the United States More
Thor Mining 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 Thor Mining's 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 Thor Mining PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 32.01 | |||
| Information Ratio | 0.1319 | |||
| Maximum Drawdown | 172.09 | |||
| Value At Risk | (37.32) | |||
| Potential Upside | 65.0 |
Thor Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thor Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thor Mining's standard deviation. In reality, there are many statistical measures that can use Thor Mining historical prices to predict the future Thor Mining's volatility.| Risk Adjusted Performance | 0.1101 | |||
| Jensen Alpha | 3.86 | |||
| Total Risk Alpha | 2.49 | |||
| Sortino Ratio | 0.1188 | |||
| Treynor Ratio | (7.12) |
Thor Mining February 6, 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 | 0.1101 | |||
| Market Risk Adjusted Performance | (7.11) | |||
| Mean Deviation | 18.33 | |||
| Semi Deviation | 17.43 | |||
| Downside Deviation | 32.01 | |||
| Coefficient Of Variation | 749.24 | |||
| Standard Deviation | 28.83 | |||
| Variance | 831.37 | |||
| Information Ratio | 0.1319 | |||
| Jensen Alpha | 3.86 | |||
| Total Risk Alpha | 2.49 | |||
| Sortino Ratio | 0.1188 | |||
| Treynor Ratio | (7.12) | |||
| Maximum Drawdown | 172.09 | |||
| Value At Risk | (37.32) | |||
| Potential Upside | 65.0 | |||
| Downside Variance | 1024.72 | |||
| Semi Variance | 303.78 | |||
| Expected Short fall | (39.25) | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.63 |
Thor Mining PLC Backtested Returns
Thor Mining is out of control given 3 months investment horizon. Thor Mining PLC 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 interpolate data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 3.86% are justified by taking the suggested risk. Use Thor Mining PLC Risk Adjusted Performance of 0.1101, semi deviation of 17.43, and Coefficient Of Variation of 749.24 to evaluate company specific risk that cannot be diversified away. Thor Mining holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Thor Mining are expected to decrease at a much lower rate. During the bear market, Thor Mining is likely to outperform the market. Use Thor Mining PLC value at risk, as well as the relationship between the skewness and price action indicator , to analyze future returns on Thor Mining PLC.
Auto-correlation | 0.16 |
Very weak predictability
Thor Mining PLC has very weak predictability. Overlapping area represents the amount of predictability between Thor Mining time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 Thor Mining PLC price movement. The serial correlation of 0.16 indicates that over 16.0% of current Thor Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thor Mining technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Thor Mining PLC Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Thor Mining PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Thor Mining Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Thor Mining PLC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Thor Mining PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thor Mining PLC price pattern first instead of the macroeconomic environment surrounding Thor Mining PLC. By analyzing Thor Mining's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Thor Mining's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Thor Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thor Mining February 6, 2026 Technical Indicators
Most technical analysis of Thor help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Thor from various momentum indicators to cycle indicators. When you analyze Thor charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1101 | |||
| Market Risk Adjusted Performance | (7.11) | |||
| Mean Deviation | 18.33 | |||
| Semi Deviation | 17.43 | |||
| Downside Deviation | 32.01 | |||
| Coefficient Of Variation | 749.24 | |||
| Standard Deviation | 28.83 | |||
| Variance | 831.37 | |||
| Information Ratio | 0.1319 | |||
| Jensen Alpha | 3.86 | |||
| Total Risk Alpha | 2.49 | |||
| Sortino Ratio | 0.1188 | |||
| Treynor Ratio | (7.12) | |||
| Maximum Drawdown | 172.09 | |||
| Value At Risk | (37.32) | |||
| Potential Upside | 65.0 | |||
| Downside Variance | 1024.72 | |||
| Semi Variance | 303.78 | |||
| Expected Short fall | (39.25) | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.63 |
Thor Mining February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Thor stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Thor Pink Sheet analysis
When running Thor Mining's price analysis, check to measure Thor Mining'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 Thor Mining is operating at the current time. Most of Thor Mining's value examination focuses on studying past and present price action to predict the probability of Thor Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thor Mining's price. Additionally, you may evaluate how the addition of Thor Mining to your portfolios can decrease your overall portfolio volatility.
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