Tesoro Resources' market value is the price at which a share of Tesoro Resources trades on a public exchange. It measures the collective expectations of Tesoro Resources Limited investors about its performance. Tesoro Resources is trading at 0.038 as of the 26th of October 2025. This is a 14.11 percent increase since the beginning of the trading day. The stock's lowest day price was 0.038. With this module, you can estimate the performance of a buy and hold strategy of Tesoro Resources Limited and determine expected loss or profit from investing in Tesoro Resources over a given investment horizon. Check out Tesoro Resources Correlation, Tesoro Resources Volatility and Tesoro Resources Alpha and Beta module to complement your research on Tesoro Resources.
Please note, there is a significant difference between Tesoro Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tesoro Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tesoro Resources' 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.
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.
0.00
07/28/2025
No Change 0.00
0.0
In 3 months and 1 day
10/26/2025
0.00
If you would invest 0.00 in Tesoro Resources on July 28, 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 Outcrop Gold, Turmalina Metals, Southern Silver, Galan Lithium, OM Holdings, Bear Creek, and Hastings Technology. 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.
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.
Tesoro Resources is out of control given 3 months investment horizon. Tesoro Resources 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 were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.07% are justified by taking the suggested risk. Use Tesoro Resources Risk Adjusted Performance of 0.1164, coefficient of variation of 599.21, and Semi Deviation of 6.71 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 -0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tesoro Resources are expected to decrease at a much lower rate. During the bear market, Tesoro Resources is likely to outperform the market. Use Tesoro Resources downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Tesoro Resources.
Auto-correlation
0.73
Good predictability
Tesoro Resources Limited has good predictability. Overlapping area represents the amount of predictability between Tesoro Resources time series from 28th of July 2025 to 11th of September 2025 and 11th of September 2025 to 26th of October 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 0.73 indicates that around 73.0% of current Tesoro Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.73
Spearman Rank Test
0.77
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.
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.