Tag Immobilien Ag Stock Market Value
| TAGYY Stock | 5.68 0.00 0.00% |
| Symbol | TAG |
TAG Immobilien '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 TAG Immobilien'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 TAG Immobilien.
| 07/03/2025 |
| 12/30/2025 |
If you would invest 0.00 in TAG Immobilien on July 3, 2025 and sell it all today you would earn a total of 0.00 from holding TAG Immobilien AG or generate 0.0% return on investment in TAG Immobilien over 180 days. TAG Immobilien is related to or competes with Brookfield Office, Bumi Serpong, and Fabege AB. More
TAG Immobilien 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 TAG Immobilien'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 TAG Immobilien AG upside and downside potential and time the market with a certain degree of confidence.
TAG Immobilien Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAG Immobilien's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TAG Immobilien's standard deviation. In reality, there are many statistical measures that can use TAG Immobilien historical prices to predict the future TAG Immobilien's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TAG Immobilien's 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.
TAG Immobilien AG Backtested Returns
We have found three technical indicators for TAG Immobilien AG, which you can use to evaluate the volatility of the entity. The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TAG Immobilien are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
TAG Immobilien AG has no correlation between past and present. Overlapping area represents the amount of predictability between TAG Immobilien time series from 3rd of July 2025 to 1st of October 2025 and 1st of October 2025 to 30th 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 TAG Immobilien AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current TAG Immobilien price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TAG Immobilien AG lagged returns against current returns
Autocorrelation, which is TAG Immobilien 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 TAG Immobilien's pink sheet expected returns. We can calculate the autocorrelation of TAG Immobilien returns to help us make a trade decision. For example, suppose you find that TAG Immobilien 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 |
TAG Immobilien 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 TAG Immobilien pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TAG Immobilien pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TAG Immobilien pink sheet over time.
Current vs Lagged Prices |
| Timeline |
TAG Immobilien Lagged Returns
When evaluating TAG Immobilien's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TAG Immobilien pink sheet have on its future price. TAG Immobilien 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, TAG Immobilien autocorrelation shows the relationship between TAG Immobilien pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TAG Immobilien AG.
Regressed Prices |
| Timeline |
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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 TAG Pink Sheet Analysis
When running TAG Immobilien's price analysis, check to measure TAG Immobilien'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 TAG Immobilien is operating at the current time. Most of TAG Immobilien's value examination focuses on studying past and present price action to predict the probability of TAG Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAG Immobilien's price. Additionally, you may evaluate how the addition of TAG Immobilien to your portfolios can decrease your overall portfolio volatility.