Toosla SA (France) Market Value
| ALTOO Stock | 0.08 0 1.95% |
| Symbol | Toosla |
Toosla SA '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 Toosla SA'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 Toosla SA.
| 11/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Toosla SA on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Toosla SA or generate 0.0% return on investment in Toosla SA over 60 days.
Toosla SA 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 Toosla SA'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 Toosla SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 109.75 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 29.1 |
Toosla SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toosla SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toosla SA's standard deviation. In reality, there are many statistical measures that can use Toosla SA historical prices to predict the future Toosla SA's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (2.73) | |||
| Treynor Ratio | (0.57) |
Toosla SA Backtested Returns
Toosla SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0239, which indicates the firm had a -0.0239 % return per unit of risk over the last 3 months. Toosla SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Toosla SA's Variance of 330.14, coefficient of variation of (3,072), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 1.05, which indicates a somewhat significant risk relative to the market. Toosla SA returns are very sensitive to returns on the market. As the market goes up or down, Toosla SA is expected to follow. At this point, Toosla SA has a negative expected return of -0.45%. Please make sure to validate Toosla SA's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Toosla SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Toosla SA has weak predictability. Overlapping area represents the amount of predictability between Toosla SA time series from 14th of November 2025 to 14th of December 2025 and 14th of December 2025 to 13th of January 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 Toosla SA price movement. The serial correlation of 0.22 indicates that over 22.0% of current Toosla SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Toosla SA lagged returns against current returns
Autocorrelation, which is Toosla SA 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 Toosla SA's stock expected returns. We can calculate the autocorrelation of Toosla SA returns to help us make a trade decision. For example, suppose you find that Toosla SA 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 |
Toosla SA 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 Toosla SA stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Toosla SA stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Toosla SA stock over time.
Current vs Lagged Prices |
| Timeline |
Toosla SA Lagged Returns
When evaluating Toosla SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Toosla SA stock have on its future price. Toosla SA 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, Toosla SA autocorrelation shows the relationship between Toosla SA stock current value and its past values and can show if there is a momentum factor associated with investing in Toosla SA.
Regressed Prices |
| Timeline |
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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.Additional Tools for Toosla Stock Analysis
When running Toosla SA's price analysis, check to measure Toosla SA's 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 Toosla SA is operating at the current time. Most of Toosla SA's value examination focuses on studying past and present price action to predict the probability of Toosla SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toosla SA's price. Additionally, you may evaluate how the addition of Toosla SA to your portfolios can decrease your overall portfolio volatility.