Textmunication Holdings Stock Market Value
| KOAN Stock | USD 0 0.0001 4.17% |
| Symbol | Textmunication |
Textmunication Holdings '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 Textmunication Holdings' 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 Textmunication Holdings.
| 12/10/2025 |
| 01/09/2026 |
If you would invest 0.00 in Textmunication Holdings on December 10, 2025 and sell it all today you would earn a total of 0.00 from holding Textmunication Holdings or generate 0.0% return on investment in Textmunication Holdings over 30 days. Resonate Blends, Inc., a cannabis holding company, provides cannabis-based products More
Textmunication Holdings 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 Textmunication Holdings' 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 Textmunication Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 103.51 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 28.7 |
Textmunication Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Textmunication Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Textmunication Holdings' standard deviation. In reality, there are many statistical measures that can use Textmunication Holdings historical prices to predict the future Textmunication Holdings' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (2.73) | |||
| Treynor Ratio | 0.6211 |
Textmunication Holdings Backtested Returns
Textmunication Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Textmunication Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Textmunication Holdings' Coefficient Of Variation of (1,431), variance of 258.49, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of -1.82, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Textmunication Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Textmunication Holdings is expected to outperform it. At this point, Textmunication Holdings has a negative expected return of -2.25%. Please make sure to validate Textmunication Holdings' value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Textmunication Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
Textmunication Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Textmunication Holdings time series from 10th of December 2025 to 25th of December 2025 and 25th of December 2025 to 9th 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 Textmunication Holdings price movement. The serial correlation of -0.22 indicates that over 22.0% of current Textmunication Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Textmunication Holdings lagged returns against current returns
Autocorrelation, which is Textmunication Holdings 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 Textmunication Holdings' pink sheet expected returns. We can calculate the autocorrelation of Textmunication Holdings returns to help us make a trade decision. For example, suppose you find that Textmunication Holdings 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 |
Textmunication Holdings 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 Textmunication Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Textmunication Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Textmunication Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Textmunication Holdings Lagged Returns
When evaluating Textmunication Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Textmunication Holdings pink sheet have on its future price. Textmunication Holdings 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, Textmunication Holdings autocorrelation shows the relationship between Textmunication Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Textmunication Holdings.
Regressed Prices |
| Timeline |
Other Information on Investing in Textmunication Pink Sheet
Textmunication Holdings financial ratios help investors to determine whether Textmunication 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 Textmunication with respect to the benefits of owning Textmunication Holdings security.