Trident Brands Stock Market Value
| TDNT Stock | USD 0.0002 0.0001 100.00% |
| Symbol | Trident |
Trident Brands '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 Trident Brands' 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 Trident Brands.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Trident Brands on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Trident Brands or generate 0.0% return on investment in Trident Brands over 30 days. Trident Brands Incorporated, together with its subsidiaries, focuses on developing branded consumer products and ingredi... More
Trident Brands 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 Trident Brands' 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 Trident Brands upside and downside potential and time the market with a certain degree of confidence.
Trident Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trident Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trident Brands' standard deviation. In reality, there are many statistical measures that can use Trident Brands historical prices to predict the future Trident Brands' volatility.Trident Brands Backtested Returns
Trident Brands is very steady given 3 months investment horizon. Trident Brands 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 were able to interpolate six different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Trident Brands Period Momentum Indicator of 1.0E-4, day typical price of 2.0E-4, and Daily Balance Of Power of 9.2 T to evaluate company specific risk that cannot be diversified away. Trident Brands holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Trident Brands are completely uncorrelated. Use Trident Brands rate of daily change , to analyze future returns on Trident Brands.
Auto-correlation | 0.00 |
No correlation between past and present
Trident Brands has no correlation between past and present. Overlapping area represents the amount of predictability between Trident Brands time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Trident Brands price movement. The serial correlation of 0.0 indicates that just 0.0% of current Trident Brands 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 |
Trident Brands lagged returns against current returns
Autocorrelation, which is Trident Brands 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 Trident Brands' pink sheet expected returns. We can calculate the autocorrelation of Trident Brands returns to help us make a trade decision. For example, suppose you find that Trident Brands 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 |
Trident Brands 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 Trident Brands pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Trident Brands pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Trident Brands pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Trident Brands Lagged Returns
When evaluating Trident Brands' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Trident Brands pink sheet have on its future price. Trident Brands 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, Trident Brands autocorrelation shows the relationship between Trident Brands pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Trident Brands.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Trident Pink Sheet Analysis
When running Trident Brands' price analysis, check to measure Trident Brands' 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 Trident Brands is operating at the current time. Most of Trident Brands' value examination focuses on studying past and present price action to predict the probability of Trident Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trident Brands' price. Additionally, you may evaluate how the addition of Trident Brands to your portfolios can decrease your overall portfolio volatility.