Reysas Tasimacilik's market value is the price at which a share of Reysas Tasimacilik trades on a public exchange. It measures the collective expectations of Reysas Tasimacilik ve investors about its performance. Reysas Tasimacilik is trading at 0.38 as of the 27th of December 2025. This is a 2.70 percent up since the beginning of the trading day. The stock's lowest day price was 0.38. With this module, you can estimate the performance of a buy and hold strategy of Reysas Tasimacilik ve and determine expected loss or profit from investing in Reysas Tasimacilik over a given investment horizon. Check out Reysas Tasimacilik Correlation, Reysas Tasimacilik Volatility and Reysas Tasimacilik Alpha and Beta module to complement your research on Reysas Tasimacilik.
Please note, there is a significant difference between Reysas Tasimacilik's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reysas Tasimacilik is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reysas Tasimacilik's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Reysas Tasimacilik '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 Reysas Tasimacilik'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 Reysas Tasimacilik.
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10/28/2025
No Change 0.00
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In 2 months and 2 days
12/27/2025
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If you would invest 0.00 in Reysas Tasimacilik on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Reysas Tasimacilik ve or generate 0.0% return on investment in Reysas Tasimacilik over 60 days. Reysas Tasimacilik is related to or competes with Singapore Post, Grindrod, Singapore Post, Black Diamond, Magellan Aerospace, PVA TePla, and Obrascón Huarte. Reysas Tasimacilik ve Lojistik Ticaret A.S More
Reysas Tasimacilik 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 Reysas Tasimacilik'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 Reysas Tasimacilik ve 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 Reysas Tasimacilik's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reysas Tasimacilik's standard deviation. In reality, there are many statistical measures that can use Reysas Tasimacilik historical prices to predict the future Reysas Tasimacilik's volatility.
Reysas Tasimacilik appears to be out of control, given 3 months investment horizon. Reysas Tasimacilik maintains Sharpe Ratio (i.e., Efficiency) of 0.0505, which implies the firm had a 0.0505 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Reysas Tasimacilik, which you can use to evaluate the volatility of the company. Please evaluate Reysas Tasimacilik's Semi Deviation of 3.18, risk adjusted performance of 0.0435, and Coefficient Of Variation of 2009.3 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Reysas Tasimacilik holds a performance score of 4. The company holds a Beta of -0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Reysas Tasimacilik are expected to decrease at a much lower rate. During the bear market, Reysas Tasimacilik is likely to outperform the market. Please check Reysas Tasimacilik's semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Reysas Tasimacilik's historical price patterns will revert.
Auto-correlation
-0.27
Weak reverse predictability
Reysas Tasimacilik ve has weak reverse predictability. Overlapping area represents the amount of predictability between Reysas Tasimacilik time series from 28th of October 2025 to 27th of November 2025 and 27th of November 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reysas Tasimacilik price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Reysas Tasimacilik price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.27
Spearman Rank Test
0.19
Residual Average
0.0
Price Variance
0.0
Reysas Tasimacilik lagged returns against current returns
Autocorrelation, which is Reysas Tasimacilik 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 Reysas Tasimacilik's pink sheet expected returns. We can calculate the autocorrelation of Reysas Tasimacilik returns to help us make a trade decision. For example, suppose you find that Reysas Tasimacilik 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
Reysas Tasimacilik 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 Reysas Tasimacilik pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Reysas Tasimacilik pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Reysas Tasimacilik pink sheet over time.
Current vs Lagged Prices
Timeline
Reysas Tasimacilik Lagged Returns
When evaluating Reysas Tasimacilik's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Reysas Tasimacilik pink sheet have on its future price. Reysas Tasimacilik 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, Reysas Tasimacilik autocorrelation shows the relationship between Reysas Tasimacilik pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Reysas Tasimacilik ve.
Other Information on Investing in Reysas Pink Sheet
Reysas Tasimacilik financial ratios help investors to determine whether Reysas 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 Reysas with respect to the benefits of owning Reysas Tasimacilik security.