Tectona's market value is the price at which a share of Tectona trades on a public exchange. It measures the collective expectations of Tectona investors about its performance. Tectona is trading at 279.30 as of the 27th of December 2025, a 2.95% up since the beginning of the trading day. The stock's open price was 271.3. With this module, you can estimate the performance of a buy and hold strategy of Tectona and determine expected loss or profit from investing in Tectona over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Tectona
Tectona '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 Tectona'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 Tectona.
0.00
01/01/2025
No Change 0.00
0.0
In 11 months and 27 days
12/27/2025
0.00
If you would invest 0.00 in Tectona on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Tectona or generate 0.0% return on investment in Tectona over 360 days.
Tectona 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 Tectona'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 Tectona 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 Tectona's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tectona's standard deviation. In reality, there are many statistical measures that can use Tectona historical prices to predict the future Tectona's volatility.
Tectona 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. Tectona exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tectona's Coefficient Of Variation of (999.18), risk adjusted performance of (0.06), and Variance of 10.79 to confirm the risk estimate we provide. The entity has a beta of -0.87, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Tectona are expected to decrease slowly. On the other hand, during market turmoil, Tectona is expected to outperform it slightly. At this point, Tectona has a negative expected return of -0.33%. Please make sure to validate Tectona's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Tectona performance from the past will be repeated at some point in the near future.
Auto-correlation
0.34
Below average predictability
Tectona has below average predictability. Overlapping area represents the amount of predictability between Tectona time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th 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 Tectona price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Tectona price fluctuation can be explain by its past prices.
Correlation Coefficient
0.34
Spearman Rank Test
0.46
Residual Average
0.0
Price Variance
1352.51
Tectona lagged returns against current returns
Autocorrelation, which is Tectona 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 Tectona's stock expected returns. We can calculate the autocorrelation of Tectona returns to help us make a trade decision. For example, suppose you find that Tectona has exhibited high autocorrelation historically, and you observe that the 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
Tectona 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 Tectona stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tectona stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tectona stock over time.
Current vs Lagged Prices
Timeline
Tectona Lagged Returns
When evaluating Tectona's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tectona stock have on its future price. Tectona 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, Tectona autocorrelation shows the relationship between Tectona stock current value and its past values and can show if there is a momentum factor associated with investing in Tectona.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.