Tree Island's market value is the price at which a share of Tree Island trades on a public exchange. It measures the collective expectations of Tree Island Steel investors about its performance. Tree Island is trading at 1.59 as of the 15th of January 2026. This is a 1.24% down since the beginning of the trading day. The stock's lowest day price was 1.59. With this module, you can estimate the performance of a buy and hold strategy of Tree Island Steel and determine expected loss or profit from investing in Tree Island over a given investment horizon. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Tree
Tree Island '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 Tree Island's stock 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 Tree Island.
0.00
12/16/2025
No Change 0.00
0.0
In 31 days
01/15/2026
0.00
If you would invest 0.00 in Tree Island on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding Tree Island Steel or generate 0.0% return on investment in Tree Island over 30 days.
Tree Island 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 Tree Island's stock 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 Tree Island Steel upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tree Island's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tree Island's standard deviation. In reality, there are many statistical measures that can use Tree Island historical prices to predict the future Tree Island's volatility.
At this point, Tree Island is unstable. Tree Island Steel owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0146, which indicates the firm had a 0.0146 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tree Island Steel, which you can use to evaluate the volatility of the company. Please validate Tree Island's Semi Deviation of 1.48, risk adjusted performance of 0.0114, and Coefficient Of Variation of 12421.3 to confirm if the risk estimate we provide is consistent with the expected return of 0.0242%. Tree Island has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tree Island's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tree Island is expected to be smaller as well. Tree Island Steel right now has a risk of 1.66%. Please validate Tree Island downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Tree Island will be following its existing price patterns.
Auto-correlation
0.41
Average predictability
Tree Island Steel has average predictability. Overlapping area represents the amount of predictability between Tree Island time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 Tree Island Steel price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Tree Island price fluctuation can be explain by its past prices.
Correlation Coefficient
0.41
Spearman Rank Test
0.37
Residual Average
0.0
Price Variance
0.0
Tree Island Steel lagged returns against current returns
Autocorrelation, which is Tree Island stock'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 Tree Island's stock expected returns. We can calculate the autocorrelation of Tree Island returns to help us make a trade decision. For example, suppose you find that Tree Island has exhibited high autocorrelation historically, and you observe that the stock 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
Tree Island 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 Tree Island stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tree Island stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tree Island stock over time.
Current vs Lagged Prices
Timeline
Tree Island Lagged Returns
When evaluating Tree Island's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tree Island stock have on its future price. Tree Island 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, Tree Island autocorrelation shows the relationship between Tree Island stock current value and its past values and can show if there is a momentum factor associated with investing in Tree Island Steel.