Tonner Drones' market value is the price at which a share of Tonner Drones trades on a public exchange. It measures the collective expectations of Tonner Drones SA investors about its performance. Tonner Drones is trading at 0.0259 as of the 29th of December 2025, a 0.39% up since the beginning of the trading day. The stock's open price was 0.0258. With this module, you can estimate the performance of a buy and hold strategy of Tonner Drones SA and determine expected loss or profit from investing in Tonner Drones over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Tonner
Tonner Drones '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 Tonner Drones' 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 Tonner Drones.
0.00
11/29/2025
No Change 0.00
0.0
In 30 days
12/29/2025
0.00
If you would invest 0.00 in Tonner Drones on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Tonner Drones SA or generate 0.0% return on investment in Tonner Drones over 30 days.
Tonner Drones 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 Tonner Drones' 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 Tonner Drones SA 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 Tonner Drones' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tonner Drones' standard deviation. In reality, there are many statistical measures that can use Tonner Drones historical prices to predict the future Tonner Drones' volatility.
Tonner Drones SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0109, which indicates the firm had a -0.0109 % return per unit of risk over the last 3 months. Tonner Drones SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tonner Drones' Risk Adjusted Performance of (0.01), variance of 11.6, and Coefficient Of Variation of (5,131) to confirm the risk estimate we provide. The entity has a beta of 0.0955, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tonner Drones' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tonner Drones is expected to be smaller as well. At this point, Tonner Drones SA has a negative expected return of -0.0374%. Please make sure to validate Tonner Drones' jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Tonner Drones SA performance from the past will be repeated at some point in the near future.
Auto-correlation
0.77
Good predictability
Tonner Drones SA has good predictability. Overlapping area represents the amount of predictability between Tonner Drones time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 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 Tonner Drones SA price movement. The serial correlation of 0.77 indicates that around 77.0% of current Tonner Drones price fluctuation can be explain by its past prices.
Correlation Coefficient
0.77
Spearman Rank Test
0.68
Residual Average
0.0
Price Variance
0.0
Tonner Drones SA lagged returns against current returns
Autocorrelation, which is Tonner Drones 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 Tonner Drones' stock expected returns. We can calculate the autocorrelation of Tonner Drones returns to help us make a trade decision. For example, suppose you find that Tonner Drones 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
Tonner Drones 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 Tonner Drones stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tonner Drones stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tonner Drones stock over time.
Current vs Lagged Prices
Timeline
Tonner Drones Lagged Returns
When evaluating Tonner Drones' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tonner Drones stock have on its future price. Tonner Drones 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, Tonner Drones autocorrelation shows the relationship between Tonner Drones stock current value and its past values and can show if there is a momentum factor associated with investing in Tonner Drones SA.
Regressed Prices
Timeline
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