Tuanche Adr Stock Market Value
| TC Stock | USD 11.40 0.14 1.24% |
| Symbol | TuanChe |
Will Interactive Media & Services sector continue expanding? Could TuanChe diversify its offerings? Factors like these will boost the valuation of TuanChe ADR. If investors know TuanChe will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TuanChe ADR data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (179.44) | Revenue Per Share | Quarterly Revenue Growth (0.39) | Return On Assets | Return On Equity |
Understanding TuanChe ADR requires distinguishing between market price and book value, where the latter reflects TuanChe's accounting equity. The concept of intrinsic value—what TuanChe ADR's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push TuanChe ADR's price substantially above or below its fundamental value.
Please note, there is a significant difference between TuanChe ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if TuanChe ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TuanChe ADR's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
TuanChe ADR '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 TuanChe ADR'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 TuanChe ADR.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in TuanChe ADR on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding TuanChe ADR or generate 0.0% return on investment in TuanChe ADR over 90 days. TuanChe ADR is related to or competes with MoneyHero Limited, Zedge, Courtside Group, Comscore, Beachbody, Smart Digital, and Reading International. TuanChe Limited, through its subsidiaries, operates as an omni-channel automotive marketplace in China More
TuanChe ADR 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 TuanChe ADR'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 TuanChe ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 31.07 | |||
| Value At Risk | (9.74) | |||
| Potential Upside | 7.45 |
TuanChe ADR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TuanChe ADR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TuanChe ADR's standard deviation. In reality, there are many statistical measures that can use TuanChe ADR historical prices to predict the future TuanChe ADR's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 1.18 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TuanChe ADR'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.
TuanChe ADR February 2, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 3.47 | |||
| Coefficient Of Variation | (1,772) | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.4 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 31.07 | |||
| Value At Risk | (9.74) | |||
| Potential Upside | 7.45 | |||
| Skewness | (0.19) | |||
| Kurtosis | 5.47 |
TuanChe ADR Backtested Returns
TuanChe ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % return per unit of risk over the last 3 months. TuanChe ADR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TuanChe ADR's Coefficient Of Variation of (1,772), risk adjusted performance of (0.03), and Variance of 31.4 to confirm the risk estimate we provide. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TuanChe ADR are expected to decrease at a much lower rate. During the bear market, TuanChe ADR is likely to outperform the market. At this point, TuanChe ADR has a negative expected return of -0.58%. Please make sure to validate TuanChe ADR's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if TuanChe ADR performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
TuanChe ADR has almost perfect reverse predictability. Overlapping area represents the amount of predictability between TuanChe ADR time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 TuanChe ADR price movement. The serial correlation of -0.73 indicates that around 73.0% of current TuanChe ADR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 2.21 |
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TuanChe ADR technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.