Tristar Gold's market value is the price at which a share of Tristar Gold trades on a public exchange. It measures the collective expectations of Tristar Gold investors about its performance. Tristar Gold is trading at 0.14 as of the 5th of August 2025. This is a 12.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.14. With this module, you can estimate the performance of a buy and hold strategy of Tristar Gold and determine expected loss or profit from investing in Tristar Gold over a given investment horizon. Check out Tristar Gold Correlation, Tristar Gold Volatility and Tristar Gold Alpha and Beta module to complement your research on Tristar Gold.
Please note, there is a significant difference between Tristar Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tristar Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tristar Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tristar 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 Tristar Gold's 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 Tristar Gold.
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05/07/2025
No Change 0.00
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In 2 months and 31 days
08/05/2025
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If you would invest 0.00 in Tristar Gold on May 7, 2025 and sell it all today you would earn a total of 0.00 from holding Tristar Gold or generate 0.0% return on investment in Tristar Gold over 90 days. Tristar Gold is related to or competes with Eldorado Gold, Lion One, and Revival Gold. TriStar Gold, Inc. engages in the acquisition, exploration, and development of precious metal prospects in the Americas More
Tristar 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 Tristar Gold's 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 Tristar Gold upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tristar Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tristar Gold's standard deviation. In reality, there are many statistical measures that can use Tristar Gold historical prices to predict the future Tristar Gold's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tristar Gold. Your research has to be compared to or analyzed against Tristar Gold's peers to derive any actionable benefits. When done correctly, Tristar Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tristar Gold.
Tristar Gold Backtested Returns
Tristar Gold appears to be out of control, given 3 months investment horizon. Tristar Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0488, which indicates the firm had a 0.0488 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tristar Gold, which you can use to evaluate the volatility of the company. Please review Tristar Gold's Coefficient Of Variation of 1386.19, risk adjusted performance of 0.0652, and Semi Deviation of 3.36 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tristar Gold holds a performance score of 3. The entity has a beta of -0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tristar Gold are expected to decrease at a much lower rate. During the bear market, Tristar Gold is likely to outperform the market. Please check Tristar Gold's treynor ratio and the relationship between the semi variance and relative strength index , to make a quick decision on whether Tristar Gold's existing price patterns will revert.
Auto-correlation
0.10
Insignificant predictability
Tristar Gold has insignificant predictability. Overlapping area represents the amount of predictability between Tristar Gold time series from 7th of May 2025 to 21st of June 2025 and 21st of June 2025 to 5th of August 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 Tristar Gold price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Tristar Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.1
Spearman Rank Test
0.18
Residual Average
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Price Variance
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Tristar Gold lagged returns against current returns
Autocorrelation, which is Tristar Gold 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 Tristar Gold's otc stock expected returns. We can calculate the autocorrelation of Tristar Gold returns to help us make a trade decision. For example, suppose you find that Tristar Gold 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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Tristar 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 Tristar Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tristar Gold otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tristar Gold otc stock over time.
Current vs Lagged Prices
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Tristar Gold Lagged Returns
When evaluating Tristar Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tristar Gold otc stock have on its future price. Tristar 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, Tristar Gold autocorrelation shows the relationship between Tristar Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in Tristar Gold.
Other Information on Investing in Tristar OTC Stock
Tristar Gold financial ratios help investors to determine whether Tristar 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 Tristar with respect to the benefits of owning Tristar Gold security.