Tyner Resources Stock Market Value
| TIP-H Stock | CAD 0.11 0.00 0.00% |
| Symbol | Tyner |
Tyner 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 Tyner Resources' 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 Tyner Resources.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Tyner Resources on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Tyner Resources or generate 0.0% return on investment in Tyner Resources over 90 days. Tyner Resources is related to or competes with NVIDIA CDR, Microsoft Corp, Apple, Microsoft CDR, Nvidia CDR, Amazon CDR, and Apple CDR. Tyner Resources operates under Oil Gas Drilling classification in Canada and is traded on TSX Venture Exchange. More
Tyner 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 Tyner Resources' 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 Tyner Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0147 | |||
| Maximum Drawdown | 22.22 |
Tyner Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tyner Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tyner Resources' standard deviation. In reality, there are many statistical measures that can use Tyner Resources historical prices to predict the future Tyner Resources' volatility.| Risk Adjusted Performance | 0.0642 | |||
| Jensen Alpha | 0.1406 | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.6616 |
Tyner Resources Backtested Returns
Tyner Resources appears to be out of control, given 3 months investment horizon. Tyner Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0633, which indicates the firm had a 0.0633 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Tyner Resources, which you can use to evaluate the volatility of the company. Please review Tyner Resources' Risk Adjusted Performance of 0.0642, variance of 9.1, and Coefficient Of Variation of 1629.06 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tyner Resources holds a performance score of 4. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tyner Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tyner Resources is expected to be smaller as well. Please check Tyner Resources' skewness, as well as the relationship between the rate of daily change and day typical price , to make a quick decision on whether Tyner Resources' existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Tyner Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Tyner Resources time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 Tyner Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tyner Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tyner Resources lagged returns against current returns
Autocorrelation, which is Tyner Resources 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 Tyner Resources' stock expected returns. We can calculate the autocorrelation of Tyner Resources returns to help us make a trade decision. For example, suppose you find that Tyner Resources 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 |
| Timeline |
Tyner 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 Tyner Resources stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tyner Resources stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tyner Resources stock over time.
Current vs Lagged Prices |
| Timeline |
Tyner Resources Lagged Returns
When evaluating Tyner Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tyner Resources stock have on its future price. Tyner 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, Tyner Resources autocorrelation shows the relationship between Tyner Resources stock current value and its past values and can show if there is a momentum factor associated with investing in Tyner Resources.
Regressed Prices |
| Timeline |
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Additional Tools for Tyner Stock Analysis
When running Tyner Resources' price analysis, check to measure Tyner Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tyner Resources is operating at the current time. Most of Tyner Resources' value examination focuses on studying past and present price action to predict the probability of Tyner Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyner Resources' price. Additionally, you may evaluate how the addition of Tyner Resources to your portfolios can decrease your overall portfolio volatility.