Tincorp Metals Stock Market Value
| TIN Stock | CAD 0.19 0.01 5.56% |
| Symbol | Tincorp |
Tincorp Metals '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 Tincorp Metals' 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 Tincorp Metals.
| 05/01/2025 |
| 07/30/2025 |
If you would invest 0.00 in Tincorp Metals on May 1, 2025 and sell it all today you would earn a total of 0.00 from holding Tincorp Metals or generate 0.0% return on investment in Tincorp Metals over 90 days. Tincorp Metals is related to or competes with Dream Office, Algonquin Power, T2 Metals, Western Investment, Westshore Terminals, Arbor Metals, and Salesforce. Eurotin Inc. acquires, explores for, and develops mineral properties in Spain More
Tincorp Metals 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 Tincorp Metals' 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 Tincorp Metals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.065 | |||
| Maximum Drawdown | 30.53 | |||
| Potential Upside | 5.88 |
Tincorp Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tincorp Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tincorp Metals' standard deviation. In reality, there are many statistical measures that can use Tincorp Metals historical prices to predict the future Tincorp Metals' volatility.| Risk Adjusted Performance | 0.1007 | |||
| Jensen Alpha | 0.5352 | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.56) |
Tincorp Metals Backtested Returns
Tincorp Metals appears to be out of control, given 3 months investment horizon. Tincorp Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Tincorp Metals, which you can use to evaluate the volatility of the company. Please review Tincorp Metals' Coefficient Of Variation of 828.21, risk adjusted performance of 0.1007, and Variance of 11.74 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tincorp Metals holds a performance score of 9. The entity has a beta of -0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tincorp Metals are expected to decrease at a much lower rate. During the bear market, Tincorp Metals is likely to outperform the market. Please check Tincorp Metals' kurtosis, as well as the relationship between the day median price and period momentum indicator , to make a quick decision on whether Tincorp Metals' existing price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Tincorp Metals has good predictability. Overlapping area represents the amount of predictability between Tincorp Metals time series from 1st of May 2025 to 15th of June 2025 and 15th of June 2025 to 30th 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 Tincorp Metals price movement. The serial correlation of 0.78 indicates that around 78.0% of current Tincorp Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tincorp Metals lagged returns against current returns
Autocorrelation, which is Tincorp Metals stock'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 Tincorp Metals' stock expected returns. We can calculate the autocorrelation of Tincorp Metals returns to help us make a trade decision. For example, suppose you find that Tincorp Metals has exhibited high autocorrelation historically, and you observe that the stock 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 |
Tincorp Metals 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 Tincorp Metals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tincorp Metals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tincorp Metals stock over time.
Current vs Lagged Prices |
| Timeline |
Tincorp Metals Lagged Returns
When evaluating Tincorp Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tincorp Metals stock have on its future price. Tincorp Metals 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, Tincorp Metals autocorrelation shows the relationship between Tincorp Metals stock current value and its past values and can show if there is a momentum factor associated with investing in Tincorp Metals.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Tincorp Stock Analysis
When running Tincorp Metals' price analysis, check to measure Tincorp Metals' 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 Tincorp Metals is operating at the current time. Most of Tincorp Metals' value examination focuses on studying past and present price action to predict the probability of Tincorp Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tincorp Metals' price. Additionally, you may evaluate how the addition of Tincorp Metals to your portfolios can decrease your overall portfolio volatility.