Tykhe Corp Stock Market Value
| HALB Stock | USD 0 0.0001 6.67% |
| Symbol | Tykhe |
Tykhe Corp '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 Tykhe Corp'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 Tykhe Corp.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Tykhe Corp on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Tykhe Corp or generate 0.0% return on investment in Tykhe Corp over 90 days. Tykhe Corp is related to or competes with OUTLOOK THERAPEUTICS, NRX Pharmaceuticals, Spruce Biosciences, ImmuCell, Cue Biopharma, IO Biotech, and OS Therapies. Halberd Corporation, a biotech company, develops treatments for neurodegenerative diseases More
Tykhe Corp 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 Tykhe Corp'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 Tykhe Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.29 | |||
| Information Ratio | 0.0475 | |||
| Maximum Drawdown | 34.84 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.69 |
Tykhe Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tykhe Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tykhe Corp's standard deviation. In reality, there are many statistical measures that can use Tykhe Corp historical prices to predict the future Tykhe Corp's volatility.| Risk Adjusted Performance | 0.0567 | |||
| Jensen Alpha | 0.4625 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | (0.28) |
Tykhe Corp February 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0567 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 3.79 | |||
| Semi Deviation | 4.23 | |||
| Downside Deviation | 8.29 | |||
| Coefficient Of Variation | 1593.2 | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.68 | |||
| Information Ratio | 0.0475 | |||
| Jensen Alpha | 0.4625 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 34.84 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 68.78 | |||
| Semi Variance | 17.87 | |||
| Expected Short fall | (8.19) | |||
| Skewness | 0.675 | |||
| Kurtosis | 2.83 |
Tykhe Corp Backtested Returns
At this point, Tykhe Corp is out of control. Tykhe Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0287, which indicates the firm had a 0.0287 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Tykhe Corp, which you can use to evaluate the volatility of the company. Please validate Tykhe Corp's Risk Adjusted Performance of 0.0567, semi deviation of 4.23, and Coefficient Of Variation of 1593.2 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Tykhe Corp has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -1.29, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tykhe Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Tykhe Corp is expected to outperform it. Tykhe Corp right now has a risk of 5.96%. Please validate Tykhe Corp jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Tykhe Corp will be following its existing price patterns.
Auto-correlation | -0.32 |
Poor reverse predictability
Tykhe Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Tykhe Corp time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Tykhe Corp price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Tykhe Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tykhe Pink Sheet
Tykhe Corp financial ratios help investors to determine whether Tykhe 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 Tykhe with respect to the benefits of owning Tykhe Corp security.