Tufton Oceanic's market value is the price at which a share of Tufton Oceanic trades on a public exchange. It measures the collective expectations of Tufton Oceanic Assets investors about its performance. Tufton Oceanic is selling for under 1.14 as of the 5th of February 2026; that is 0.88 percent increase since the beginning of the trading day. The stock's lowest day price was 1.12. With this module, you can estimate the performance of a buy and hold strategy of Tufton Oceanic Assets and determine expected loss or profit from investing in Tufton Oceanic over a given investment horizon. Check out Tufton Oceanic Correlation, Tufton Oceanic Volatility and Tufton Oceanic Performance module to complement your research on Tufton Oceanic.
Please note, there is a significant difference between Tufton Oceanic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tufton Oceanic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tufton Oceanic's market price signifies the transaction level at which participants voluntarily complete trades.
Tufton Oceanic '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 Tufton Oceanic'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 Tufton Oceanic.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tufton Oceanic'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 Tufton Oceanic Assets 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 Tufton Oceanic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tufton Oceanic's standard deviation. In reality, there are many statistical measures that can use Tufton Oceanic historical prices to predict the future Tufton Oceanic's volatility.
Currently, Tufton Oceanic Assets is slightly risky. Tufton Oceanic Assets owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tufton Oceanic Assets, which you can use to evaluate the volatility of the company. Please validate Tufton Oceanic's Risk Adjusted Performance of 0.0861, coefficient of variation of 828.06, and Semi Deviation of 0.2782 to confirm if the risk estimate we provide is consistent with the expected return of 0.0748%. Tufton Oceanic has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tufton Oceanic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tufton Oceanic is expected to be smaller as well. Tufton Oceanic Assets right now has a risk of 0.5%. Please validate Tufton Oceanic coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Tufton Oceanic will be following its existing price patterns.
Auto-correlation
0.40
Average predictability
Tufton Oceanic Assets has average predictability. Overlapping area represents the amount of predictability between Tufton Oceanic time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Tufton Oceanic Assets price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Tufton Oceanic price fluctuation can be explain by its past prices.
Correlation Coefficient
0.4
Spearman Rank Test
0.62
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.
When running Tufton Oceanic's price analysis, check to measure Tufton Oceanic's 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 Tufton Oceanic is operating at the current time. Most of Tufton Oceanic's value examination focuses on studying past and present price action to predict the probability of Tufton Oceanic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tufton Oceanic's price. Additionally, you may evaluate how the addition of Tufton Oceanic to your portfolios can decrease your overall portfolio volatility.