China Tmk Battery Stock Market Value
| DFEL Stock | USD 0.80 0.00 0.00% |
| 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in China TMK on November 10, 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 Corp, 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 | 0.0577 | |||
| 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 | 0.0603 | |||
| Jensen Alpha | 0.7482 | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.2677 |
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 February 8, 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 | 0.0603 | |||
| Market Risk Adjusted Performance | 0.2777 | |||
| Mean Deviation | 5.3 | |||
| Coefficient Of Variation | 1588.04 | |||
| Standard Deviation | 17.08 | |||
| Variance | 291.58 | |||
| Information Ratio | 0.0577 | |||
| Jensen Alpha | 0.7482 | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.2677 | |||
| Maximum Drawdown | 104.1 | |||
| Skewness | 2.29 | |||
| Kurtosis | 20.99 |
China TMK Battery Backtested Returns
China TMK is out of control given 3 months investment horizon. China TMK Battery secures Sharpe Ratio (or Efficiency) of 0.0639, which signifies that the company had a 0.0639 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use China TMK Risk Adjusted Performance of 0.0603, standard deviation of 17.08, and Mean Deviation of 5.3 to evaluate company specific risk that cannot be diversified away. China TMK holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.98, which signifies 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, China TMK will likely underperform. Use China TMK coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to analyze future returns on China TMK.
Auto-correlation | -0.75 |
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 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 China TMK Battery price movement. The serial correlation of -0.75 indicates that around 75.0% of current China TMK price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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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.