Tartisan Nickel's market value is the price at which a share of Tartisan Nickel trades on a public exchange. It measures the collective expectations of Tartisan Nickel Corp investors about its performance. Tartisan Nickel is trading at 0.068 as of the 27th of July 2025. This is a 15.25% increase since the beginning of the trading day. The stock's lowest day price was 0.068. With this module, you can estimate the performance of a buy and hold strategy of Tartisan Nickel Corp and determine expected loss or profit from investing in Tartisan Nickel over a given investment horizon. Check out Tartisan Nickel Correlation, Tartisan Nickel Volatility and Tartisan Nickel Alpha and Beta module to complement your research on Tartisan Nickel.
Please note, there is a significant difference between Tartisan Nickel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tartisan Nickel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tartisan Nickel'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.
Tartisan Nickel '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 Tartisan Nickel'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 Tartisan Nickel.
0.00
04/28/2025
No Change 0.00
0.0
In 2 months and 31 days
07/27/2025
0.00
If you would invest 0.00 in Tartisan Nickel on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Tartisan Nickel Corp or generate 0.0% return on investment in Tartisan Nickel over 90 days. Tartisan Nickel is related to or competes with Liontown Resources, Defense Metals, Emerita Resources, and Major Drilling. Tartisan Nickel Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Peru More
Tartisan Nickel 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 Tartisan Nickel'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 Tartisan Nickel Corp 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 Tartisan Nickel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tartisan Nickel's standard deviation. In reality, there are many statistical measures that can use Tartisan Nickel historical prices to predict the future Tartisan Nickel's volatility.
Tartisan Nickel Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. Tartisan Nickel Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tartisan Nickel's Risk Adjusted Performance of (0.06), variance of 23.97, and Coefficient Of Variation of (1,162) to confirm the risk estimate we provide. The entity has a beta of 1.9, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tartisan Nickel will likely underperform. At this point, Tartisan Nickel Corp has a negative expected return of -0.79%. Please make sure to validate Tartisan Nickel's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Tartisan Nickel Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
0.79
Good predictability
Tartisan Nickel Corp has good predictability. Overlapping area represents the amount of predictability between Tartisan Nickel time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th 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 Tartisan Nickel Corp price movement. The serial correlation of 0.79 indicates that around 79.0% of current Tartisan Nickel price fluctuation can be explain by its past prices.
Correlation Coefficient
0.79
Spearman Rank Test
0.68
Residual Average
0.0
Price Variance
0.0
Tartisan Nickel Corp lagged returns against current returns
Autocorrelation, which is Tartisan Nickel 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 Tartisan Nickel's otc stock expected returns. We can calculate the autocorrelation of Tartisan Nickel returns to help us make a trade decision. For example, suppose you find that Tartisan Nickel 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
Timeline
Tartisan Nickel 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 Tartisan Nickel otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tartisan Nickel otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tartisan Nickel otc stock over time.
Current vs Lagged Prices
Timeline
Tartisan Nickel Lagged Returns
When evaluating Tartisan Nickel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tartisan Nickel otc stock have on its future price. Tartisan Nickel 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, Tartisan Nickel autocorrelation shows the relationship between Tartisan Nickel otc stock current value and its past values and can show if there is a momentum factor associated with investing in Tartisan Nickel Corp.
Other Information on Investing in Tartisan OTC Stock
Tartisan Nickel financial ratios help investors to determine whether Tartisan 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 Tartisan with respect to the benefits of owning Tartisan Nickel security.