Tudor Gold Corp Stock Market Value
| TDRRF Stock | USD 0.37 0.01 2.63% |
| Symbol | Tudor |
Tudor 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 Tudor Gold'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 Tudor Gold.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Tudor Gold on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Tudor Gold Corp or generate 0.0% return on investment in Tudor Gold over 90 days. Tudor Gold is related to or competes with Norsemont Mining, Freegold Ventures, Teuton Resources, and Liberty Gold. Tudor Gold Corp., a junior resource exploration company, engages in the acquisition, exploration, and development of min... More
Tudor 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 Tudor Gold'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 Tudor Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 18.11 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 5.13 |
Tudor Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tudor Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tudor Gold's standard deviation. In reality, there are many statistical measures that can use Tudor Gold historical prices to predict the future Tudor Gold's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 1.61 |
Tudor Gold Corp Backtested Returns
Tudor Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Tudor Gold Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tudor Gold's Variance of 12.18, coefficient of variation of (1,730), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tudor Gold are expected to decrease at a much lower rate. During the bear market, Tudor Gold is likely to outperform the market. At this point, Tudor Gold Corp has a negative expected return of -0.36%. Please make sure to validate Tudor Gold's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Tudor Gold Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Tudor Gold Corp has average predictability. Overlapping area represents the amount of predictability between Tudor Gold time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tudor Gold Corp price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Tudor Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tudor Gold Corp lagged returns against current returns
Autocorrelation, which is Tudor Gold pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Tudor Gold's pink sheet expected returns. We can calculate the autocorrelation of Tudor Gold returns to help us make a trade decision. For example, suppose you find that Tudor Gold has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Tudor Gold regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Tudor Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tudor Gold pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tudor Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Tudor Gold Lagged Returns
When evaluating Tudor Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tudor Gold pink sheet have on its future price. Tudor Gold autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Tudor Gold autocorrelation shows the relationship between Tudor Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tudor Gold Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Tudor Pink Sheet
Tudor Gold financial ratios help investors to determine whether Tudor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tudor with respect to the benefits of owning Tudor Gold security.