Tropical Canning's market value is the price at which a share of Tropical Canning trades on a public exchange. It measures the collective expectations of Tropical Canning Public investors about its performance. Tropical Canning is selling for 5.35 as of the 1st of March 2026. This is a 0.94 percent increase since the beginning of the trading day. The stock's last reported lowest price was 5.25. With this module, you can estimate the performance of a buy and hold strategy of Tropical Canning Public and determine expected loss or profit from investing in Tropical Canning over a given investment horizon. Check out Tropical Canning Correlation, Tropical Canning Volatility and Tropical Canning Performance module to complement your research on Tropical Canning.
Please note, there is a significant difference between Tropical Canning's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tropical Canning is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tropical Canning'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.
Tropical Canning '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 Tropical Canning'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 Tropical Canning.
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12/01/2025
No Change 0.00
0.0
In 3 months and 1 day
03/01/2026
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If you would invest 0.00 in Tropical Canning on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Tropical Canning Public or generate 0.0% return on investment in Tropical Canning over 90 days. Tropical Canning is related to or competes with Surapon Foods, S Khonkaen, Chin Huay, Winner Group, Malee Group, Rojukiss International, and Beauty Community. Tropical Canning Public Company Limited engages in the manufacturing and trading of canned and pouched seafood products ... More
Tropical Canning 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 Tropical Canning'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 Tropical Canning Public 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 Tropical Canning's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tropical Canning's standard deviation. In reality, there are many statistical measures that can use Tropical Canning historical prices to predict the future Tropical Canning's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tropical Canning. Your research has to be compared to or analyzed against Tropical Canning's peers to derive any actionable benefits. When done correctly, Tropical Canning's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tropical Canning Public.
Tropical Canning March 1, 2026 Technical Indicators
As of now, Tropical Stock is not too volatile. Tropical Canning Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Tropical Canning Public, which you can use to evaluate the volatility of the company. Please validate Tropical Canning's Coefficient Of Variation of 869.86, semi deviation of 0.6282, and Risk Adjusted Performance of 0.0898 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Tropical Canning has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tropical Canning's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tropical Canning is expected to be smaller as well. Tropical Canning Public right now has a risk of 0.91%. Please validate Tropical Canning expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Tropical Canning will be following its existing price patterns.
Auto-correlation
-0.45
Modest reverse predictability
Tropical Canning Public has modest reverse predictability. Overlapping area represents the amount of predictability between Tropical Canning time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Tropical Canning Public price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Tropical Canning price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.45
Spearman Rank Test
-0.01
Residual Average
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Price Variance
0.02
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Tropical Canning financial ratios help investors to determine whether Tropical 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 Tropical with respect to the benefits of owning Tropical Canning security.