Twc Enterprises Limited Stock Market Value
| CLKXF Stock | USD 17.73 0.00 0.00% |
| Symbol | TWC |
TWC Enterprises '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 TWC Enterprises' 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 TWC Enterprises.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in TWC Enterprises on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding TWC Enterprises Limited or generate 0.0% return on investment in TWC Enterprises over 90 days. TWC Enterprises is related to or competes with Olympique Lyonnais, Gym Group, TACHI S, Goodbaby International, Sa Sa, Marstons PLC, and THG Plc. TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Cana... More
TWC Enterprises 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 TWC Enterprises' 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 TWC Enterprises Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0505 | |||
| Maximum Drawdown | 17.94 |
TWC Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TWC Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TWC Enterprises' standard deviation. In reality, there are many statistical measures that can use TWC Enterprises historical prices to predict the future TWC Enterprises' volatility.| Risk Adjusted Performance | 0.0681 | |||
| Jensen Alpha | 0.1163 | |||
| Total Risk Alpha | 0.0361 | |||
| Treynor Ratio | 0.2627 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TWC Enterprises' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TWC Enterprises February 17, 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 | 0.0681 | |||
| Market Risk Adjusted Performance | 0.2727 | |||
| Mean Deviation | 0.5812 | |||
| Coefficient Of Variation | 1276.03 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | 0.0505 | |||
| Jensen Alpha | 0.1163 | |||
| Total Risk Alpha | 0.0361 | |||
| Treynor Ratio | 0.2627 | |||
| Maximum Drawdown | 17.94 | |||
| Skewness | 3.89 | |||
| Kurtosis | 28.09 |
TWC Enterprises Backtested Returns
At this point, TWC Enterprises is not too volatile. TWC Enterprises retains Efficiency (Sharpe Ratio) of 0.0784, which indicates the firm had a 0.0784 % return per unit of volatility over the last 3 months. We have found sixteen technical indicators for TWC Enterprises, which you can use to evaluate the volatility of the company. Please validate TWC Enterprises' risk adjusted performance of 0.0681, and Standard Deviation of 1.9 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. TWC Enterprises has a performance score of 6 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TWC Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding TWC Enterprises is expected to be smaller as well. TWC Enterprises currently owns a risk of 1.9%. Please validate TWC Enterprises Limited market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if TWC Enterprises Limited will be following its current price history.
Auto-correlation | 0.29 |
Poor predictability
TWC Enterprises Limited has poor predictability. Overlapping area represents the amount of predictability between TWC Enterprises time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 TWC Enterprises price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current TWC Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
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Other Information on Investing in TWC Pink Sheet
TWC Enterprises financial ratios help investors to determine whether TWC Pink Sheet 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 TWC with respect to the benefits of owning TWC Enterprises security.