Tianci International Common Stock Market Value
| CIIT Stock | USD 0.36 0.01 2.86% |
| Symbol | Tianci |
Tianci International '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 Tianci International'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 Tianci International.
| 01/21/2025 |
| 01/16/2026 |
If you would invest 0.00 in Tianci International on January 21, 2025 and sell it all today you would earn a total of 0.00 from holding Tianci International Common or generate 0.0% return on investment in Tianci International over 360 days. Tianci International is related to or competes with Starry Sea, Fold Holdings, Netcapital, CID HoldCo, Oxbridge, AlphaTON Capital, and Magic Empire. Tianci International, Inc. does not have significant operations More
Tianci International 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 Tianci International'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 Tianci International Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.79 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 75.59 | |||
| Value At Risk | (17.81) | |||
| Potential Upside | 22.22 |
Tianci International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianci International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tianci International's standard deviation. In reality, there are many statistical measures that can use Tianci International historical prices to predict the future Tianci International's volatility.| Risk Adjusted Performance | 0.0124 | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (1.67) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0148 |
Tianci International Backtested Returns
Tianci International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0613, which indicates the firm had a -0.0613 % return per unit of risk over the last 3 months. Tianci International Common exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tianci International's Coefficient Of Variation of 23190.25, risk adjusted performance of 0.0124, and Semi Deviation of 8.08 to confirm the risk estimate we provide. The entity has a beta of 2.81, 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, Tianci International will likely underperform. At this point, Tianci International has a negative expected return of -0.59%. Please make sure to validate Tianci International's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Tianci International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.73 |
Good predictability
Tianci International Common has good predictability. Overlapping area represents the amount of predictability between Tianci International time series from 21st of January 2025 to 20th of July 2025 and 20th of July 2025 to 16th 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 Tianci International price movement. The serial correlation of 0.73 indicates that around 73.0% of current Tianci International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Tianci International lagged returns against current returns
Autocorrelation, which is Tianci International 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 Tianci International's pink sheet expected returns. We can calculate the autocorrelation of Tianci International returns to help us make a trade decision. For example, suppose you find that Tianci International 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 |
Tianci International 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 Tianci International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tianci International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tianci International pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Tianci International Lagged Returns
When evaluating Tianci International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tianci International pink sheet have on its future price. Tianci International 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, Tianci International autocorrelation shows the relationship between Tianci International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tianci International Common.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Tianci Pink Sheet Analysis
When running Tianci International's price analysis, check to measure Tianci International'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 Tianci International is operating at the current time. Most of Tianci International's value examination focuses on studying past and present price action to predict the probability of Tianci International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianci International's price. Additionally, you may evaluate how the addition of Tianci International to your portfolios can decrease your overall portfolio volatility.