Thor Explorations Stock Technical Analysis
| THXPF Stock | USD 1.15 0.06 4.96% |
As of the 31st of January, Thor Explorations has the Semi Deviation of 4.03, risk adjusted performance of 0.1119, and Coefficient Of Variation of 698.49. 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 Explorations variance, 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 1.15 per share. Given that Thor Explorations is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Thor Explorations 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 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' 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 Explorations.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Thor Explorations on November 2, 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 Rusoro Mining, Orezone Gold, Probe Metals, Omai Gold, Mako Mining, Metals X, and SGL Carbon. Thor Explorations Ltd., a natural resources company, engages in the acquisition, exploration, development, and productio... 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' 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 Explorations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.87 | |||
| Information Ratio | 0.1329 | |||
| Maximum Drawdown | 25.66 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 7.34 |
Thor Explorations Market Risk Indicators
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.| Risk Adjusted Performance | 0.1119 | |||
| Jensen Alpha | 0.5719 | |||
| Total Risk Alpha | 0.4053 | |||
| Sortino Ratio | 0.1194 | |||
| Treynor Ratio | 0.4788 |
Thor Explorations January 31, 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 | 0.1119 | |||
| Market Risk Adjusted Performance | 0.4888 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 4.03 | |||
| Downside Deviation | 4.87 | |||
| Coefficient Of Variation | 698.49 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.17 | |||
| Information Ratio | 0.1329 | |||
| Jensen Alpha | 0.5719 | |||
| Total Risk Alpha | 0.4053 | |||
| Sortino Ratio | 0.1194 | |||
| Treynor Ratio | 0.4788 | |||
| Maximum Drawdown | 25.66 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 7.34 | |||
| Downside Variance | 23.75 | |||
| Semi Variance | 16.21 | |||
| Expected Short fall | (3.71) | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.43 |
Thor Explorations Backtested Returns
Thor Explorations appears to be extremely dangerous, given 3 months investment horizon. Thor Explorations owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. By inspecting Thor Explorations' technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please review Thor Explorations' Risk Adjusted Performance of 0.1119, coefficient of variation of 698.49, and Semi Deviation of 4.03 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 15. The entity has a beta of 1.29, 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, Thor Explorations will likely underperform. Please check Thor Explorations' day median price, relative strength index, as well as the relationship between the skewness and value at risk , to make a quick decision on whether Thor Explorations' existing price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Thor Explorations has good predictability. Overlapping area represents the amount of predictability between Thor Explorations time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.7 indicates that around 70.0% of current Thor Explorations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Thor Explorations 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 Explorations 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 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 January 31, 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 | 0.1119 | |||
| Market Risk Adjusted Performance | 0.4888 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 4.03 | |||
| Downside Deviation | 4.87 | |||
| Coefficient Of Variation | 698.49 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.17 | |||
| Information Ratio | 0.1329 | |||
| Jensen Alpha | 0.5719 | |||
| Total Risk Alpha | 0.4053 | |||
| Sortino Ratio | 0.1194 | |||
| Treynor Ratio | 0.4788 | |||
| Maximum Drawdown | 25.66 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 7.34 | |||
| Downside Variance | 23.75 | |||
| Semi Variance | 16.21 | |||
| Expected Short fall | (3.71) | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.43 |
Thor Explorations January 31, 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 | 0.11 | ||
| Daily Balance Of Power | (0.43) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 1.18 | ||
| Day Typical Price | 1.17 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.14 |
Complementary Tools for Thor Pink Sheet analysis
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.
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