Television Broadcasts (Germany) Market Value
| TBCN Stock | EUR 0.30 0.01 3.23% |
| Symbol | Television |
Television Broadcasts '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 Television Broadcasts' 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 Television Broadcasts.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Television Broadcasts on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Television Broadcasts or generate 0.0% return on investment in Television Broadcasts over 90 days. Television Broadcasts is related to or competes with SHIN ETSU, BlueScope Steel, KINGBOARD CHEMICAL, Sanyo Chemical, NIPPON STEEL, ALBIS LEASING, and FUYO GENERAL. Television Broadcasts Limited, together with its subsidiaries, engages in terrestrial television broadcasting, program p... More
Television Broadcasts 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 Television Broadcasts' 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 Television Broadcasts upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 27.19 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 9.38 |
Television Broadcasts Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Television Broadcasts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Television Broadcasts' standard deviation. In reality, there are many statistical measures that can use Television Broadcasts historical prices to predict the future Television Broadcasts' volatility.| Risk Adjusted Performance | 0.0015 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.10) |
Television Broadcasts February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0015 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (11,950) | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.52 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 27.19 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 9.38 | |||
| Skewness | 0.3142 | |||
| Kurtosis | 1.78 |
Television Broadcasts Backtested Returns
Television Broadcasts owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0433, which indicates the firm had a -0.0433 % return per unit of risk over the last 3 months. Television Broadcasts exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Television Broadcasts' Coefficient Of Variation of (11,950), risk adjusted performance of 0.0015, and Variance of 21.52 to confirm the risk estimate we provide. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Television Broadcasts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Television Broadcasts is expected to be smaller as well. At this point, Television Broadcasts has a negative expected return of -0.2%. Please make sure to validate Television Broadcasts' jensen alpha, value at risk, skewness, as well as the relationship between the total risk alpha and potential upside , to decide if Television Broadcasts performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Television Broadcasts has average predictability. Overlapping area represents the amount of predictability between Television Broadcasts time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Television Broadcasts price movement. The serial correlation of 0.49 indicates that about 49.0% of current Television Broadcasts price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Television Stock
Television Broadcasts financial ratios help investors to determine whether Television Stock 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 Television with respect to the benefits of owning Television Broadcasts security.