Thor Explorations Stock Market Value
| THX Stock | CAD 1.53 0.03 1.92% |
| Symbol | Thor |
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Thor Explorations on November 5, 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.
| Downside Deviation | 3.72 | |||
| Information Ratio | 0.1576 | |||
| Maximum Drawdown | 17.88 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 6.21 |
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 | 0.1352 | |||
| Jensen Alpha | 0.5694 | |||
| Total Risk Alpha | 0.3762 | |||
| Sortino Ratio | 0.1472 | |||
| Treynor Ratio | 1.15 |
Thor Explorations February 3, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1352 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 3.23 | |||
| Downside Deviation | 3.72 | |||
| Coefficient Of Variation | 575.89 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.06 | |||
| Information Ratio | 0.1576 | |||
| Jensen Alpha | 0.5694 | |||
| Total Risk Alpha | 0.3762 | |||
| Sortino Ratio | 0.1472 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 17.88 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 6.21 | |||
| Downside Variance | 13.82 | |||
| Semi Variance | 10.44 | |||
| Expected Short fall | (3.21) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.3597 |
Thor Explorations Backtested Returns
Thor Explorations appears to be dangerous, given 3 months investment horizon. Thor Explorations owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. By inspecting Thor Explorations' technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please review Thor Explorations' Coefficient Of Variation of 575.89, semi deviation of 3.23, and Risk Adjusted Performance of 0.1352 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 17. The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thor Explorations' returns are expected to increase less than the market. However, during the bear market, the loss of holding Thor Explorations is expected to be smaller as well. 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 | 0.51 |
Modest predictability
Thor Explorations has modest predictability. Overlapping area represents the amount of predictability between Thor Explorations time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 0.51 indicates that about 51.0% of current Thor Explorations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Thematic Opportunities
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Additional Tools for Thor Stock 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.