China Tmk Battery Stock Market Value
| DFEL Stock | USD 0.80 0.40 100.00% |
| Symbol | China |
China TMK '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 China TMK'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 China TMK.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in China TMK on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding China TMK Battery or generate 0.0% return on investment in China TMK over 90 days. China TMK is related to or competes with Orbit International, Next10, Thermal Energy, Opt Sciences, and Caldwell Partners. China TMK Battery Systems Inc. engages in the new energy vehicle parts business More
China TMK 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 China TMK'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 China TMK Battery upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0417 | |||
| Maximum Drawdown | 104.1 |
China TMK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China TMK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China TMK's standard deviation. In reality, there are many statistical measures that can use China TMK historical prices to predict the future China TMK's volatility.| Risk Adjusted Performance | 0.0434 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China TMK'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.
China TMK January 25, 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 | 0.0434 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 5.5 | |||
| Coefficient Of Variation | 2166.99 | |||
| Standard Deviation | 17.53 | |||
| Variance | 307.23 | |||
| Information Ratio | 0.0417 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 104.1 | |||
| Skewness | 2.2 | |||
| Kurtosis | 19.52 |
China TMK Battery Backtested Returns
China TMK appears to be out of control, given 3 months investment horizon. China TMK Battery secures Sharpe Ratio (or Efficiency) of 0.0461, which signifies that the company had a 0.0461 % return per unit of risk over the last 3 months. By analyzing China TMK's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of China TMK's Mean Deviation of 5.5, standard deviation of 17.53, and Risk Adjusted Performance of 0.0434 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China TMK holds a performance score of 3. The firm shows a Beta (market volatility) of -3.44, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning China TMK are expected to decrease by larger amounts. On the other hand, during market turmoil, China TMK is expected to outperform it. Please check China TMK's jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether China TMK's price patterns will revert.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
China TMK Battery has almost perfect reverse predictability. Overlapping area represents the amount of predictability between China TMK time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 China TMK Battery price movement. The serial correlation of -0.72 indicates that around 72.0% of current China TMK price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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China TMK financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China TMK security.