Tritium Dcfc Limited Stock Market Value
| DCFCQ Stock | 0.0001 0.00 0.00% |
| Symbol | Tritium |
Tritium DCFC '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 Tritium DCFC'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 Tritium DCFC.
| 10/01/2025 |
| 12/30/2025 |
If you would invest 0.00 in Tritium DCFC on October 1, 2025 and sell it all today you would earn a total of 0.00 from holding Tritium DCFC Limited or generate 0.0% return on investment in Tritium DCFC over 90 days.
Tritium DCFC 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 Tritium DCFC'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 Tritium DCFC Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 98.89 |
Tritium DCFC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tritium DCFC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tritium DCFC's standard deviation. In reality, there are many statistical measures that can use Tritium DCFC historical prices to predict the future Tritium DCFC's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.58) | |||
| Total Risk Alpha | (2.81) | |||
| Treynor Ratio | (1.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tritium DCFC's 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.
Tritium DCFC Limited Backtested Returns
Tritium DCFC Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Tritium DCFC Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tritium DCFC's Risk Adjusted Performance of (0.08), variance of 148.17, and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. Tritium DCFC returns are very sensitive to returns on the market. As the market goes up or down, Tritium DCFC is expected to follow. At this point, Tritium DCFC Limited has a negative expected return of -1.55%. Please make sure to validate Tritium DCFC's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Tritium DCFC Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Tritium DCFC Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Tritium DCFC time series from 1st of October 2025 to 15th of November 2025 and 15th of November 2025 to 30th 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 Tritium DCFC Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tritium DCFC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tritium DCFC Limited lagged returns against current returns
Autocorrelation, which is Tritium DCFC 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 Tritium DCFC's pink sheet expected returns. We can calculate the autocorrelation of Tritium DCFC returns to help us make a trade decision. For example, suppose you find that Tritium DCFC 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 |
Tritium DCFC 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 Tritium DCFC pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tritium DCFC pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tritium DCFC pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Tritium DCFC Lagged Returns
When evaluating Tritium DCFC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tritium DCFC pink sheet have on its future price. Tritium DCFC 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, Tritium DCFC autocorrelation shows the relationship between Tritium DCFC pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tritium DCFC Limited.
Regressed Prices |
| Timeline |
Pair Trading with Tritium DCFC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tritium DCFC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tritium DCFC will appreciate offsetting losses from the drop in the long position's value.Moving together with Tritium Pink Sheet
| 0.74 | MSFT | Microsoft Sell-off Trend | PairCorr |
Moving against Tritium Pink Sheet
| 0.92 | CHACR | Crane Harbor Acquisition | PairCorr |
| 0.88 | GOOG | Alphabet Class C Sell-off Trend | PairCorr |
| 0.86 | REGN | Regeneron Pharmaceuticals | PairCorr |
| 0.84 | AAPL | Apple Inc | PairCorr |
| 0.79 | CX | Cemex SAB de Aggressive Push | PairCorr |
The ability to find closely correlated positions to Tritium DCFC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tritium DCFC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tritium DCFC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tritium DCFC Limited to buy it.
The correlation of Tritium DCFC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tritium DCFC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tritium DCFC Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tritium DCFC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Tritium Pink Sheet Analysis
When running Tritium DCFC's price analysis, check to measure Tritium DCFC'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 Tritium DCFC is operating at the current time. Most of Tritium DCFC's value examination focuses on studying past and present price action to predict the probability of Tritium DCFC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tritium DCFC's price. Additionally, you may evaluate how the addition of Tritium DCFC to your portfolios can decrease your overall portfolio volatility.