Tartisan Nickel Corp Stock Market Value

TTSRF Stock  USD 0.14  0.01  6.67%   
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 0.14 as of the 23rd of February 2025. This is a 6.67% down 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 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.
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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
01/24/2025
No Change 0.00  0.0 
In 30 days
02/23/2025
0.00
If you would invest  0.00  in Tartisan Nickel on January 24, 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 30 days. Tartisan Nickel is related to or competes with NioCorp Developments, Aurelia Metals, Adriatic Metals, International Battery, Critical Elements, Pilbara Minerals, and South32. 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.

Tartisan Nickel Market Risk Indicators

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.
Hype
Prediction
LowEstimatedHigh
0.010.144.82
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Intrinsic
Valuation
LowRealHigh
0.010.124.80
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Tartisan Nickel Corp Backtested Returns

Tartisan Nickel appears to be out of control, given 3 months investment horizon. Tartisan Nickel Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0486, which indicates the firm had a 0.0486 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tartisan Nickel Corp, which you can use to evaluate the volatility of the company. Please review Tartisan Nickel's Coefficient Of Variation of 2042.61, risk adjusted performance of 0.0444, and Semi Deviation of 2.9 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tartisan Nickel holds a performance score of 3. The entity has a beta of -1.24, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tartisan Nickel are expected to decrease by larger amounts. On the other hand, during market turmoil, Tartisan Nickel is expected to outperform it. Please check Tartisan Nickel's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Tartisan Nickel's existing price patterns will revert.

Auto-correlation

    
  1.00  

Perfect predictability

Tartisan Nickel Corp has perfect predictability. Overlapping area represents the amount of predictability between Tartisan Nickel time series from 24th of January 2025 to 8th of February 2025 and 8th of February 2025 to 23rd of February 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 1.0 indicates that 100.0% of current Tartisan Nickel price fluctuation can be explain by its past prices.
Correlation Coefficient1.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0
Tartisan ReturnsTartisan Lagged ReturnsTartisan ReturnsTartisan Lagged ReturnsDiversified Away100%

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   
JavaScript chart by amCharts 3.21.15Feb 10Feb 12Feb 14Feb 16Feb 18Feb 20Feb 22-6%-5%-4%-3%-2%-1%
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
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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   
JavaScript chart by amCharts 3.21.15Feb 10Feb 12Feb 14Feb 16Feb 18Feb 20Feb 220.1400.1420.1440.1460.1480.150
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
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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.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15Jan 24Jan 28FebFeb 05Feb 09Feb 13Feb 17Feb 210.1400.1450.1500.1550.160
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
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Currently Active Assets on Macroaxis

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.
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