Tempus AI (Mexico) Market Value
| TEM Stock | 1,204 30.00 2.43% |
| Symbol | Tempus |
Tempus AI '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 Tempus AI'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 Tempus AI.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Tempus AI on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Tempus AI or generate 0.0% return on investment in Tempus AI over 30 days.
Tempus AI 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 Tempus AI'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 Tempus AI upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 23.85 | |||
| Value At Risk | (6.96) | |||
| Potential Upside | 5.22 |
Tempus AI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tempus AI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tempus AI's standard deviation. In reality, there are many statistical measures that can use Tempus AI historical prices to predict the future Tempus AI's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | 1.14 |
Tempus AI Backtested Returns
Tempus AI owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0969, which indicates the firm had a -0.0969 % return per unit of risk over the last 3 months. Tempus AI exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tempus AI's Variance of 19.32, risk adjusted performance of (0.07), and Coefficient Of Variation of (995.49) to confirm the risk estimate we provide. The entity has a beta of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tempus AI are expected to decrease at a much lower rate. During the bear market, Tempus AI is likely to outperform the market. At this point, Tempus AI has a negative expected return of -0.42%. Please make sure to validate Tempus AI's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Tempus AI performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.45 |
Modest reverse predictability
Tempus AI has modest reverse predictability. Overlapping area represents the amount of predictability between Tempus AI time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 Tempus AI price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Tempus AI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 5677.64 |
Tempus AI lagged returns against current returns
Autocorrelation, which is Tempus AI 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 Tempus AI's stock expected returns. We can calculate the autocorrelation of Tempus AI returns to help us make a trade decision. For example, suppose you find that Tempus AI 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 |
Tempus AI 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 Tempus AI stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tempus AI stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tempus AI stock over time.
Current vs Lagged Prices |
| Timeline |
Tempus AI Lagged Returns
When evaluating Tempus AI's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tempus AI stock have on its future price. Tempus AI 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, Tempus AI autocorrelation shows the relationship between Tempus AI stock current value and its past values and can show if there is a momentum factor associated with investing in Tempus AI.
Regressed Prices |
| Timeline |
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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.Additional Tools for Tempus Stock Analysis
When running Tempus AI's price analysis, check to measure Tempus AI's 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 Tempus AI is operating at the current time. Most of Tempus AI's value examination focuses on studying past and present price action to predict the probability of Tempus AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tempus AI's price. Additionally, you may evaluate how the addition of Tempus AI to your portfolios can decrease your overall portfolio volatility.