Treasure Shipwreck Recovery Stock Market Value
| BLIS Stock | USD 0.01 0 47.78% |
| Symbol | Treasure |
Treasure Shipwreck '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 Treasure Shipwreck's pink sheet 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 Treasure Shipwreck.
| 11/02/2024 |
| 12/02/2024 |
If you would invest 0.00 in Treasure Shipwreck on November 2, 2024 and sell it all today you would earn a total of 0.00 from holding Treasure Shipwreck Recovery or generate 0.0% return on investment in Treasure Shipwreck over 30 days. Treasure Shipwreck is related to or competes with Cintas, Thomson Reuters, Global Payments, RB Global, Teleperformance, and Sodexo PK. Treasure Shipwreck Recovery, Inc., through its subsidiary, TSR Holdings, Inc., focuses on the exploration and recovery o... More
Treasure Shipwreck 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 Treasure Shipwreck's pink sheet 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 Treasure Shipwreck Recovery upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.86 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 70.58 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 26.0 |
Treasure Shipwreck Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Treasure Shipwreck's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Treasure Shipwreck's standard deviation. In reality, there are many statistical measures that can use Treasure Shipwreck historical prices to predict the future Treasure Shipwreck's volatility.| Risk Adjusted Performance | 0.0113 | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (2.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.007 |
Treasure Shipwreck Backtested Returns
Treasure Shipwreck owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0021, which indicates the firm had a -0.0021% return per unit of risk over the last 3 months. Treasure Shipwreck Recovery exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Treasure Shipwreck's Risk Adjusted Performance of 0.0113, semi deviation of 9.46, and Coefficient Of Variation of 40936.42 to confirm the risk estimate we provide. The entity has a beta of 3.44, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Treasure Shipwreck will likely underperform. At this point, Treasure Shipwreck has a negative expected return of -0.0293%. Please make sure to validate Treasure Shipwreck's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Treasure Shipwreck performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.65 |
Very good reverse predictability
Treasure Shipwreck Recovery has very good reverse predictability. Overlapping area represents the amount of predictability between Treasure Shipwreck time series from 2nd of November 2024 to 17th of November 2024 and 17th of November 2024 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Treasure Shipwreck price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Treasure Shipwreck price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Treasure Shipwreck lagged returns against current returns
Autocorrelation, which is Treasure Shipwreck pink sheet'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 Treasure Shipwreck's pink sheet expected returns. We can calculate the autocorrelation of Treasure Shipwreck returns to help us make a trade decision. For example, suppose you find that Treasure Shipwreck has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Treasure Shipwreck 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 Treasure Shipwreck pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Treasure Shipwreck pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Treasure Shipwreck pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Treasure Shipwreck Lagged Returns
When evaluating Treasure Shipwreck's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Treasure Shipwreck pink sheet have on its future price. Treasure Shipwreck 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, Treasure Shipwreck autocorrelation shows the relationship between Treasure Shipwreck pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Treasure Shipwreck Recovery.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Treasure Pink Sheet Analysis
When running Treasure Shipwreck's price analysis, check to measure Treasure Shipwreck'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 Treasure Shipwreck is operating at the current time. Most of Treasure Shipwreck's value examination focuses on studying past and present price action to predict the probability of Treasure Shipwreck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treasure Shipwreck's price. Additionally, you may evaluate how the addition of Treasure Shipwreck to your portfolios can decrease your overall portfolio volatility.