Tdh Holdings Stock Market Value
| PETZ Stock | USD 1.11 0.05 4.72% |
| Symbol | TDH |
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TDH Holdings. Anticipated expansion of TDH directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TDH Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.018 | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth 4.664 | Return On Assets |
The market value of TDH Holdings is measured differently than its book value, which is the value of TDH that is recorded on the company's balance sheet. Investors also form their own opinion of TDH Holdings' value that differs from its market value or its book value, called intrinsic value, which is TDH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TDH Holdings' market value can be influenced by many factors that don't directly affect TDH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between TDH Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding TDH Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, TDH Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
TDH 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 TDH Holdings' 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 TDH Holdings.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in TDH Holdings on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding TDH Holdings or generate 0.0% return on investment in TDH Holdings over 90 days. TDH Holdings is related to or competes with Bon Natural, Healthy Choice, Sow Good, Planet Green, Raytech Holding, Classover Holdings, and Maison Solutions. TDH Holdings, Inc., together with its subsidiaries, develops, manufactures, and sells pet food products for pet owners i... More
TDH 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 TDH Holdings' 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 TDH Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.27 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.97 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 4.17 |
TDH Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TDH Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TDH Holdings' standard deviation. In reality, there are many statistical measures that can use TDH Holdings historical prices to predict the future TDH Holdings' volatility.| Risk Adjusted Performance | 0.0227 | |||
| Jensen Alpha | 0.0384 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.4013 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TDH Holdings' 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.
TDH Holdings February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0227 | |||
| Market Risk Adjusted Performance | 0.4113 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 3.27 | |||
| Coefficient Of Variation | 5191.04 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.19 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0384 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.4013 | |||
| Maximum Drawdown | 14.97 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 10.72 | |||
| Semi Variance | 8.21 | |||
| Expected Short fall | (2.48) | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.8477 |
TDH Holdings Backtested Returns
TDH Holdings appears to be dangerous, given 3 months investment horizon. TDH Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0721, which indicates the firm had a 0.0721 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for TDH Holdings, which you can use to evaluate the volatility of the company. Please review TDH Holdings' coefficient of variation of 5191.04, and Risk Adjusted Performance of 0.0227 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TDH Holdings holds a performance score of 5. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TDH Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding TDH Holdings is expected to be smaller as well. Please check TDH Holdings' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether TDH Holdings' existing price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
TDH Holdings has below average predictability. Overlapping area represents the amount of predictability between TDH Holdings time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 TDH Holdings price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current TDH Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.Additional Tools for TDH Stock Analysis
When running TDH Holdings' price analysis, check to measure TDH Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TDH Holdings is operating at the current time. Most of TDH Holdings' value examination focuses on studying past and present price action to predict the probability of TDH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDH Holdings' price. Additionally, you may evaluate how the addition of TDH Holdings to your portfolios can decrease your overall portfolio volatility.