Tisdale Clean Energy Stock Market Value
| TCEFF Stock | 0.10 0.01 9.09% |
| Symbol | Tisdale |
Tisdale Clean '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 Tisdale Clean's otc 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 Tisdale Clean.
| 12/23/2025 |
| 01/22/2026 |
If you would invest 0.00 in Tisdale Clean on December 23, 2025 and sell it all today you would earn a total of 0.00 from holding Tisdale Clean Energy or generate 0.0% return on investment in Tisdale Clean over 30 days. Tisdale Clean is related to or competes with GoldHaven Resources, Silver Spruce, SKRR Exploration, American Lithium, and Murchison Minerals. More
Tisdale Clean 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 Tisdale Clean's otc 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 Tisdale Clean Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.68 | |||
| Information Ratio | 0.0353 | |||
| Maximum Drawdown | 46.31 | |||
| Value At Risk | (12.24) | |||
| Potential Upside | 17.37 |
Tisdale Clean Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tisdale Clean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tisdale Clean's standard deviation. In reality, there are many statistical measures that can use Tisdale Clean historical prices to predict the future Tisdale Clean's volatility.| Risk Adjusted Performance | 0.0436 | |||
| Jensen Alpha | 0.4866 | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | (0.51) |
Tisdale Clean Energy Backtested Returns
Tisdale Clean appears to be out of control, given 3 months investment horizon. Tisdale Clean Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0728, which indicates the firm had a 0.0728 % return per unit of risk over the last 3 months. By inspecting Tisdale Clean's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please review Tisdale Clean's Semi Deviation of 5.6, coefficient of variation of 2143.17, and Risk Adjusted Performance of 0.0436 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tisdale Clean holds a performance score of 5. The entity has a beta of -0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tisdale Clean are expected to decrease at a much lower rate. During the bear market, Tisdale Clean is likely to outperform the market. Please check Tisdale Clean's value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Tisdale Clean's existing price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Tisdale Clean Energy has below average predictability. Overlapping area represents the amount of predictability between Tisdale Clean time series from 23rd of December 2025 to 7th of January 2026 and 7th of January 2026 to 22nd of January 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 Tisdale Clean Energy price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Tisdale Clean price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tisdale Clean Energy lagged returns against current returns
Autocorrelation, which is Tisdale Clean otc stock'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 Tisdale Clean's otc stock expected returns. We can calculate the autocorrelation of Tisdale Clean returns to help us make a trade decision. For example, suppose you find that Tisdale Clean has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Tisdale Clean 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 Tisdale Clean otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tisdale Clean otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tisdale Clean otc stock over time.
Current vs Lagged Prices |
| Timeline |
Tisdale Clean Lagged Returns
When evaluating Tisdale Clean's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tisdale Clean otc stock have on its future price. Tisdale Clean 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, Tisdale Clean autocorrelation shows the relationship between Tisdale Clean otc stock current value and its past values and can show if there is a momentum factor associated with investing in Tisdale Clean Energy.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Tisdale OTC Stock
Tisdale Clean financial ratios help investors to determine whether Tisdale OTC 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 Tisdale with respect to the benefits of owning Tisdale Clean security.