Tek Digitel Corp Stock Market Value
| TEKI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Tek |
Tek Digitel Corp Price To Book Ratio
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tek Digitel. If investors know Tek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tek Digitel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tek Digitel Corp is measured differently than its book value, which is the value of Tek that is recorded on the company's balance sheet. Investors also form their own opinion of Tek Digitel's value that differs from its market value or its book value, called intrinsic value, which is Tek Digitel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tek Digitel's market value can be influenced by many factors that don't directly affect Tek Digitel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tek Digitel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tek Digitel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tek Digitel'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.
Tek Digitel '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 Tek Digitel'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 Tek Digitel.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Tek Digitel on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Tek Digitel Corp or generate 0.0% return on investment in Tek Digitel over 30 days. Tek Digitel Corp. develops equipment that converts analog voice data to a digital format suitable for network transmissi... More
Tek Digitel 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 Tek Digitel'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 Tek Digitel Corp upside and downside potential and time the market with a certain degree of confidence.
Tek Digitel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tek Digitel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tek Digitel's standard deviation. In reality, there are many statistical measures that can use Tek Digitel historical prices to predict the future Tek Digitel's volatility.Tek Digitel Corp Backtested Returns
We have found three technical indicators for Tek Digitel Corp, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tek Digitel are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Tek Digitel Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Tek Digitel time series from 27th of November 2025 to 12th of December 2025 and 12th of December 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 Tek Digitel Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tek Digitel 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 |
Tek Digitel Corp lagged returns against current returns
Autocorrelation, which is Tek Digitel 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 Tek Digitel's stock expected returns. We can calculate the autocorrelation of Tek Digitel returns to help us make a trade decision. For example, suppose you find that Tek Digitel 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 |
Tek Digitel 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 Tek Digitel stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tek Digitel stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tek Digitel stock over time.
Current vs Lagged Prices |
| Timeline |
Tek Digitel Lagged Returns
When evaluating Tek Digitel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tek Digitel stock have on its future price. Tek Digitel 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, Tek Digitel autocorrelation shows the relationship between Tek Digitel stock current value and its past values and can show if there is a momentum factor associated with investing in Tek Digitel Corp.
Regressed Prices |
| Timeline |
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Check out Tek Digitel Correlation, Tek Digitel Volatility and Tek Digitel Alpha and Beta module to complement your research on Tek Digitel. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Tek Digitel 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.