TISCO Financial (Germany) Market Value
| 47T Stock | EUR 3.02 0.02 0.66% |
| Symbol | TISCO |
TISCO Financial '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 TISCO Financial's 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 TISCO Financial.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in TISCO Financial on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding TISCO Financial Group or generate 0.0% return on investment in TISCO Financial over 90 days. TISCO Financial is related to or competes with KRUNGTHAI CARD, THANACHART CAP-FGN-BA, and Addiko Bank. TISCO Financial Group Public Company Limited provides commercial banking products and services for individuals and busin... More
TISCO Financial 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 TISCO Financial's 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 TISCO Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.0495 | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.38 |
TISCO Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TISCO Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TISCO Financial's standard deviation. In reality, there are many statistical measures that can use TISCO Financial historical prices to predict the future TISCO Financial's volatility.| Risk Adjusted Performance | 0.0621 | |||
| Jensen Alpha | 0.0947 | |||
| Total Risk Alpha | 0.0411 | |||
| Sortino Ratio | 0.0431 | |||
| Treynor Ratio | 0.1662 |
TISCO Financial March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0621 | |||
| Market Risk Adjusted Performance | 0.1762 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 1331.2 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | 0.0495 | |||
| Jensen Alpha | 0.0947 | |||
| Total Risk Alpha | 0.0411 | |||
| Sortino Ratio | 0.0431 | |||
| Treynor Ratio | 0.1662 | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 3.89 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.1785 | |||
| Kurtosis | 2.54 |
TISCO Financial Group Backtested Returns
At this point, TISCO Financial is slightly risky. TISCO Financial Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0862, which indicates the firm had a 0.0862 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for TISCO Financial Group, which you can use to evaluate the volatility of the company. Please validate TISCO Financial's risk adjusted performance of 0.0621, and Coefficient Of Variation of 1331.2 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. TISCO Financial has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TISCO Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding TISCO Financial is expected to be smaller as well. TISCO Financial Group presently has a risk of 1.78%. Please validate TISCO Financial information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if TISCO Financial will be following its existing price patterns.
Auto-correlation | 0.19 |
Very weak predictability
TISCO Financial Group has very weak predictability. Overlapping area represents the amount of predictability between TISCO Financial time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TISCO Financial Group price movement. The serial correlation of 0.19 indicates that over 19.0% of current TISCO Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in TISCO Stock
TISCO Financial financial ratios help investors to determine whether TISCO 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 TISCO with respect to the benefits of owning TISCO Financial security.