As of the 8th of February, Thor Explorations has the Semi Deviation of 3.68, risk adjusted performance of 0.1624, and Coefficient Of Variation of 521.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thor Explorations, as well as the relationship between them. Please validate Thor Explorationsvariance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Thor Explorations is priced more or less accurately, providing market reflects its prevalent price of 1.52 per share.
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 Thor
Thor
Thor Explorations' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Thor Explorations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thor Explorations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Thor Explorations' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Thor Explorations '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 Explorations' 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 Thor Explorations.
0.00
11/10/2025
No Change 0.00
0.0
In 3 months and 1 day
02/08/2026
0.00
If you would invest 0.00 in Thor Explorations on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Thor Explorations or generate 0.0% return on investment in Thor Explorations over 90 days. Thor Explorations is related to or competes with Amaroq Minerals, New Found, ATEX Resources, Osisko Development, Orezone Gold, Omai Gold, and Rusoro Mining. Thor Explorations Ltd., a junior mineral exploration company, acquires, explores for, and develops mineral properties pr... More
Thor Explorations 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 Explorations' 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 Thor Explorations upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thor Explorations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thor Explorations' standard deviation. In reality, there are many statistical measures that can use Thor Explorations historical prices to predict the future Thor Explorations' volatility.
Thor Explorations appears to be dangerous, given 3 months investment horizon. Thor Explorations owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Thor Explorations' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Thor Explorations' Semi Deviation of 3.68, risk adjusted performance of 0.1624, and Coefficient Of Variation of 521.51 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Thor Explorations holds a performance score of 11. The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Thor Explorations returns are very sensitive to returns on the market. As the market goes up or down, Thor Explorations is expected to follow. Please check Thor Explorations' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Thor Explorations' existing price patterns will revert.
Auto-correlation
0.49
Average predictability
Thor Explorations has average predictability. Overlapping area represents the amount of predictability between Thor Explorations time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Explorations price movement. The serial correlation of 0.49 indicates that about 49.0% of current Thor Explorations price fluctuation can be explain by its past prices.
Correlation Coefficient
0.49
Spearman Rank Test
0.76
Residual Average
0.0
Price Variance
0.03
Thor Explorations technical 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, stock market cycles, or different charting patterns.
A focus of Thor Explorations technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Thor Explorations trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Thor Explorations Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Explorations volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Thor Explorations 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 Explorations 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 Explorations based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thor Explorations price pattern first instead of the macroeconomic environment surrounding Thor Explorations. By analyzing Thor Explorations'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 Explorations'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 Explorations specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thor Explorations February 8, 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.
Thor Explorations February 8, 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.
When running Thor Explorations' price analysis, check to measure Thor Explorations' 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 Explorations is operating at the current time. Most of Thor Explorations' value examination focuses on studying past and present price action to predict the probability of Thor Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thor Explorations' price. Additionally, you may evaluate how the addition of Thor Explorations to your portfolios can decrease your overall portfolio volatility.