Tesoro Resources Limited Stock Market Value
| TSORF Stock | USD 0.05 0.01 22.11% |
| Symbol | Tesoro |
Tesoro 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 Tesoro 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 Tesoro Resources.
| 08/14/2025 |
| 11/12/2025 |
If you would invest 0.00 in Tesoro Resources on August 14, 2025 and sell it all today you would earn a total of 0.00 from holding Tesoro Resources Limited or generate 0.0% return on investment in Tesoro Resources over 90 days. Tesoro Resources is related to or competes with Turmalina Metals, Chesapeake Gold, Outcrop Gold, Generation Mining, FireFox Gold, Southern Silver, and Cabral Gold. Tesoro Gold Ltd engages in the acquisition, exploration, and development of resource projects in Chile More
Tesoro 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 Tesoro 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 Tesoro Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.83 | |||
| Information Ratio | 0.1443 | |||
| Maximum Drawdown | 88.76 | |||
| Value At Risk | (14.62) | |||
| Potential Upside | 32.86 |
Tesoro Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tesoro Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tesoro Resources' standard deviation. In reality, there are many statistical measures that can use Tesoro Resources historical prices to predict the future Tesoro Resources' volatility.| Risk Adjusted Performance | 0.1049 | |||
| Jensen Alpha | 2.37 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.1207 | |||
| Treynor Ratio | (1.24) |
Tesoro Resources Backtested Returns
Tesoro Resources is out of control given 3 months investment horizon. Tesoro Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.16% are justified by taking the suggested risk. Use Tesoro Resources Risk Adjusted Performance of 0.1049, coefficient of variation of 650.82, and Semi Deviation of 6.58 to evaluate company specific risk that cannot be diversified away. Tesoro Resources holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -1.73, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tesoro Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Tesoro Resources is expected to outperform it. Use Tesoro Resources downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Tesoro Resources.
Auto-correlation | -0.6 |
Good reverse predictability
Tesoro Resources Limited has good reverse predictability. Overlapping area represents the amount of predictability between Tesoro Resources time series from 14th of August 2025 to 28th of September 2025 and 28th of September 2025 to 12th of November 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 Tesoro Resources price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Tesoro Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tesoro Resources lagged returns against current returns
Autocorrelation, which is Tesoro 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 Tesoro Resources' otc stock expected returns. We can calculate the autocorrelation of Tesoro Resources returns to help us make a trade decision. For example, suppose you find that Tesoro 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 |
| Timeline |
Tesoro 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 Tesoro Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tesoro 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 Tesoro Resources otc stock over time.
Current vs Lagged Prices |
| Timeline |
Tesoro Resources Lagged Returns
When evaluating Tesoro Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tesoro Resources otc stock have on its future price. Tesoro 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, Tesoro Resources autocorrelation shows the relationship between Tesoro Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Tesoro Resources Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Tesoro OTC Stock
Tesoro Resources financial ratios help investors to determine whether Tesoro 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 Tesoro with respect to the benefits of owning Tesoro Resources security.