Thesis Gold Stock Technical Analysis
| THSGF Stock | USD 2.17 0.23 11.86% |
As of the 4th of February, Thesis Gold has the Risk Adjusted Performance of 0.1726, semi deviation of 3.72, and Coefficient Of Variation of 447.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thesis Gold, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Thesis Gold, which can be compared to its competition. Please validate Thesis Gold variance, as well as the relationship between the maximum drawdown and semi variance to decide if Thesis Gold is priced more or less accurately, providing market reflects its prevalent price of 2.17 per share. Please also confirm Thesis Gold total risk alpha, which is currently at 0.8109 to double-check the company can sustain itself at a future point.
Thesis Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thesis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThesisThesis |
Thesis Gold '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 Thesis Gold's otc 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 Thesis Gold.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Thesis Gold on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Thesis Gold or generate 0.0% return on investment in Thesis Gold over 90 days. Thesis Gold is related to or competes with Jaguar Mining, First Mining, Sitka Gold, Anglo Asian, Heliostar Metals, Amex Exploration, and Regulus Resources. Thesis Gold Inc. acquires, explores for, and develops gold and mineral properties More
Thesis Gold 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 Thesis Gold's otc 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 Thesis Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.55 | |||
| Information Ratio | 0.2128 | |||
| Maximum Drawdown | 24.06 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 11.4 |
Thesis Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thesis Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thesis Gold's standard deviation. In reality, there are many statistical measures that can use Thesis Gold historical prices to predict the future Thesis Gold's volatility.| Risk Adjusted Performance | 0.1726 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.8109 | |||
| Sortino Ratio | 0.2326 | |||
| Treynor Ratio | 0.6571 |
Thesis Gold February 4, 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 | 0.1726 | |||
| Market Risk Adjusted Performance | 0.6671 | |||
| Mean Deviation | 3.68 | |||
| Semi Deviation | 3.72 | |||
| Downside Deviation | 4.55 | |||
| Coefficient Of Variation | 447.44 | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.78 | |||
| Information Ratio | 0.2128 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.8109 | |||
| Sortino Ratio | 0.2326 | |||
| Treynor Ratio | 0.6571 | |||
| Maximum Drawdown | 24.06 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 11.4 | |||
| Downside Variance | 20.74 | |||
| Semi Variance | 13.84 | |||
| Expected Short fall | (4.15) | |||
| Skewness | 0.5601 | |||
| Kurtosis | 1.11 |
Thesis Gold Backtested Returns
Thesis Gold is dangerous given 3 months investment horizon. Thesis Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use Thesis Gold Semi Deviation of 3.72, coefficient of variation of 447.44, and Risk Adjusted Performance of 0.1726 to evaluate company specific risk that cannot be diversified away. Thesis Gold holds a performance score of 19 on a scale of zero to a hundred. The entity has a beta of 1.68, 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, Thesis Gold will likely underperform. Use Thesis Gold jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Thesis Gold.
Auto-correlation | 0.86 |
Very good predictability
Thesis Gold has very good predictability. Overlapping area represents the amount of predictability between Thesis Gold time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Thesis Gold price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Thesis Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Thesis Gold technical otc stock 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, otc market cycles, or different charting patterns.
Thesis Gold Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Thesis Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Thesis Gold 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 Thesis Gold 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 Thesis Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Thesis Gold price pattern first instead of the macroeconomic environment surrounding Thesis Gold. By analyzing Thesis Gold'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 Thesis Gold'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 Thesis Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thesis Gold February 4, 2026 Technical Indicators
Most technical analysis of Thesis 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 Thesis from various momentum indicators to cycle indicators. When you analyze Thesis 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 | 0.1726 | |||
| Market Risk Adjusted Performance | 0.6671 | |||
| Mean Deviation | 3.68 | |||
| Semi Deviation | 3.72 | |||
| Downside Deviation | 4.55 | |||
| Coefficient Of Variation | 447.44 | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.78 | |||
| Information Ratio | 0.2128 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.8109 | |||
| Sortino Ratio | 0.2326 | |||
| Treynor Ratio | 0.6571 | |||
| Maximum Drawdown | 24.06 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 11.4 | |||
| Downside Variance | 20.74 | |||
| Semi Variance | 13.84 | |||
| Expected Short fall | (4.15) | |||
| Skewness | 0.5601 | |||
| Kurtosis | 1.11 |
Thesis Gold February 4, 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 Thesis 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 | 879.15 | ||
| Daily Balance Of Power | 1.77 | ||
| Rate Of Daily Change | 1.12 | ||
| Day Median Price | 2.11 | ||
| Day Typical Price | 2.13 | ||
| Price Action Indicator | 0.18 |
Complementary Tools for Thesis OTC Stock analysis
When running Thesis Gold's price analysis, check to measure Thesis Gold'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 Thesis Gold is operating at the current time. Most of Thesis Gold's value examination focuses on studying past and present price action to predict the probability of Thesis Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thesis Gold's price. Additionally, you may evaluate how the addition of Thesis Gold to your portfolios can decrease your overall portfolio volatility.
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