Temas Resources Corp Stock Market Value
| TMASF Stock | USD 0.19 0.02 11.76% |
| Symbol | Temas |
Temas Resources '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 Temas Resources' otc 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 Temas Resources.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Temas Resources on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Temas Resources Corp or generate 0.0% return on investment in Temas Resources over 90 days. Temas Resources is related to or competes with IGO, IGO, Mineral Resources, Surge Copper, Canada Nickel, FPX Nickel, and China Molybdenum. Temas Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada More
Temas Resources 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 Temas Resources' otc 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 Temas Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.57 | |||
| Information Ratio | 0.1616 | |||
| Maximum Drawdown | 57.94 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 26.67 |
Temas Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Temas Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Temas Resources' standard deviation. In reality, there are many statistical measures that can use Temas Resources historical prices to predict the future Temas Resources' volatility.| Risk Adjusted Performance | 0.1711 | |||
| Jensen Alpha | 2.14 | |||
| Total Risk Alpha | 0.3257 | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | (5.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Temas Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Temas Resources Corp Backtested Returns
Temas Resources is out of control given 3 months investment horizon. Temas Resources Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.84% are justified by taking the suggested risk. Use Temas Resources Corp Coefficient Of Variation of 575.91, risk adjusted performance of 0.1711, and Semi Deviation of 7.68 to evaluate company specific risk that cannot be diversified away. Temas Resources holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Temas Resources are expected to decrease at a much lower rate. During the bear market, Temas Resources is likely to outperform the market. Use Temas Resources Corp treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Temas Resources Corp.
Auto-correlation | -0.39 |
Poor reverse predictability
Temas Resources Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Temas Resources time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 Temas Resources Corp price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Temas Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Temas Resources Corp lagged returns against current returns
Autocorrelation, which is Temas Resources otc 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 Temas Resources' otc stock expected returns. We can calculate the autocorrelation of Temas Resources returns to help us make a trade decision. For example, suppose you find that Temas Resources has exhibited high autocorrelation historically, and you observe that the otc 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 |
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Temas Resources 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 Temas Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Temas Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Temas Resources otc stock over time.
Current vs Lagged Prices |
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Temas Resources Lagged Returns
When evaluating Temas Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Temas Resources otc stock have on its future price. Temas Resources 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, Temas Resources autocorrelation shows the relationship between Temas Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Temas Resources Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Temas OTC Stock
Temas Resources financial ratios help investors to determine whether Temas OTC Stock 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 Temas with respect to the benefits of owning Temas Resources security.