Tertiary Minerals (UK) Market Value
| TYM Stock | 0.03 0 6.35% |
| Symbol | Tertiary |
Tertiary Minerals '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 Tertiary Minerals' 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 Tertiary Minerals.
| 06/15/2025 |
| 07/15/2025 |
If you would invest 0.00 in Tertiary Minerals on June 15, 2025 and sell it all today you would earn a total of 0.00 from holding Tertiary Minerals Plc or generate 0.0% return on investment in Tertiary Minerals over 30 days. Tertiary Minerals is related to or competes with Golden Metal, Norwegian Air, AMG Advanced, Porvair Plc, Wizz Air, Ebro Foods, and Axfood AB. Tertiary Minerals is entity of United Kingdom More
Tertiary Minerals 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 Tertiary Minerals' 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 Tertiary Minerals Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 52.22 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 6.35 |
Tertiary Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tertiary Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tertiary Minerals' standard deviation. In reality, there are many statistical measures that can use Tertiary Minerals historical prices to predict the future Tertiary Minerals' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (1.44) | |||
| Treynor Ratio | 1.93 |
Tertiary Minerals Plc Backtested Returns
Tertiary Minerals Plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0175, which indicates the firm had a -0.0175 % return per unit of risk over the last 3 months. Tertiary Minerals Plc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tertiary Minerals' Coefficient Of Variation of (1,720), risk adjusted performance of (0.07), and Variance of 35.01 to confirm the risk estimate we provide. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tertiary Minerals are expected to decrease at a much lower rate. During the bear market, Tertiary Minerals is likely to outperform the market. At this point, Tertiary Minerals Plc has a negative expected return of -0.11%. Please make sure to validate Tertiary Minerals' skewness and the relationship between the daily balance of power and period momentum indicator , to decide if Tertiary Minerals Plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.47 |
Modest reverse predictability
Tertiary Minerals Plc has modest reverse predictability. Overlapping area represents the amount of predictability between Tertiary Minerals time series from 15th of June 2025 to 30th of June 2025 and 30th of June 2025 to 15th 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 Tertiary Minerals Plc price movement. The serial correlation of -0.47 indicates that about 47.0% of current Tertiary Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tertiary Minerals Plc lagged returns against current returns
Autocorrelation, which is Tertiary Minerals 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 Tertiary Minerals' stock expected returns. We can calculate the autocorrelation of Tertiary Minerals returns to help us make a trade decision. For example, suppose you find that Tertiary Minerals 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 |
Tertiary Minerals 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 Tertiary Minerals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tertiary Minerals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tertiary Minerals stock over time.
Current vs Lagged Prices |
| Timeline |
Tertiary Minerals Lagged Returns
When evaluating Tertiary Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tertiary Minerals stock have on its future price. Tertiary Minerals 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, Tertiary Minerals autocorrelation shows the relationship between Tertiary Minerals stock current value and its past values and can show if there is a momentum factor associated with investing in Tertiary Minerals Plc.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tertiary Stock
Tertiary Minerals financial ratios help investors to determine whether Tertiary 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 Tertiary with respect to the benefits of owning Tertiary Minerals security.