TOMBADOR IRON's market value is the price at which a share of TOMBADOR IRON trades on a public exchange. It measures the collective expectations of TOMBADOR IRON LTD investors about its performance. TOMBADOR IRON is trading at 0.16 as of the 11th of December 2025. This is a 5.88% down since the beginning of the trading day. The stock's lowest day price was 0.16. With this module, you can estimate the performance of a buy and hold strategy of TOMBADOR IRON LTD and determine expected loss or profit from investing in TOMBADOR IRON over a given investment horizon. Check out TOMBADOR IRON Correlation, TOMBADOR IRON Volatility and TOMBADOR IRON Alpha and Beta module to complement your research on TOMBADOR IRON.
Please note, there is a significant difference between TOMBADOR IRON's value and its price as these two are different measures arrived at by different means. Investors typically determine if TOMBADOR IRON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TOMBADOR IRON'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.
TOMBADOR IRON '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 TOMBADOR IRON's 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 TOMBADOR IRON.
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09/12/2025
No Change 0.00
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In 3 months and 1 day
12/11/2025
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If you would invest 0.00 in TOMBADOR IRON on September 12, 2025 and sell it all today you would earn a total of 0.00 from holding TOMBADOR IRON LTD or generate 0.0% return on investment in TOMBADOR IRON over 90 days. TOMBADOR IRON is related to or competes with Allegheny Technologies, SOFI TECHNOLOGIES, Agilent Technologies, Easy Software, and BioNTech. Tombador Iron Limited engages in the exploration of iron projects in Brazil More
TOMBADOR IRON 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 TOMBADOR IRON's 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 TOMBADOR IRON LTD 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 TOMBADOR IRON's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TOMBADOR IRON's standard deviation. In reality, there are many statistical measures that can use TOMBADOR IRON historical prices to predict the future TOMBADOR IRON's volatility.
TOMBADOR IRON is out of control given 3 months investment horizon. TOMBADOR IRON LTD owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 15.12% are justified by taking the suggested risk. Use TOMBADOR IRON LTD risk adjusted performance of 0.0955, and Coefficient Of Variation of 834.09 to evaluate company specific risk that cannot be diversified away. TOMBADOR IRON holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 6.52, 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, TOMBADOR IRON will likely underperform. Use TOMBADOR IRON LTD sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to analyze future returns on TOMBADOR IRON LTD.
Auto-correlation
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No correlation between past and present
TOMBADOR IRON LTD has no correlation between past and present. Overlapping area represents the amount of predictability between TOMBADOR IRON time series from 12th of September 2025 to 27th of October 2025 and 27th of October 2025 to 11th of December 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 TOMBADOR IRON LTD price movement. The serial correlation of 0.0 indicates that just 0.0% of current TOMBADOR IRON price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.91
Residual Average
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Price Variance
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TOMBADOR IRON LTD lagged returns against current returns
Autocorrelation, which is TOMBADOR IRON 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 TOMBADOR IRON's stock expected returns. We can calculate the autocorrelation of TOMBADOR IRON returns to help us make a trade decision. For example, suppose you find that TOMBADOR IRON 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
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TOMBADOR IRON 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 TOMBADOR IRON stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TOMBADOR IRON stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TOMBADOR IRON stock over time.
Current vs Lagged Prices
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TOMBADOR IRON Lagged Returns
When evaluating TOMBADOR IRON's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TOMBADOR IRON stock have on its future price. TOMBADOR IRON 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, TOMBADOR IRON autocorrelation shows the relationship between TOMBADOR IRON stock current value and its past values and can show if there is a momentum factor associated with investing in TOMBADOR IRON LTD.
TOMBADOR IRON financial ratios help investors to determine whether TOMBADOR 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 TOMBADOR with respect to the benefits of owning TOMBADOR IRON security.