Tangram Enterprise Solutions Stock Market Value
| TESI Stock | 0.02 0.01 90.91% |
| Symbol | Tangram |
Tangram Enterprise '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 Tangram Enterprise'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 Tangram Enterprise.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Tangram Enterprise on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Tangram Enterprise Solutions or generate 0.0% return on investment in Tangram Enterprise over 30 days.
Tangram Enterprise 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 Tangram Enterprise'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 Tangram Enterprise Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 49.06 | |||
| Information Ratio | 0.1138 | |||
| Maximum Drawdown | 1471.43 | |||
| Value At Risk | (42.42) | |||
| Potential Upside | 37.5 |
Tangram Enterprise Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tangram Enterprise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tangram Enterprise's standard deviation. In reality, there are many statistical measures that can use Tangram Enterprise historical prices to predict the future Tangram Enterprise's volatility.| Risk Adjusted Performance | 0.0904 | |||
| Jensen Alpha | 20.38 | |||
| Total Risk Alpha | 2.63 | |||
| Sortino Ratio | 0.4242 | |||
| Treynor Ratio | 2.94 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tangram Enterprise's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tangram Enterprise Backtested Returns
Tangram Enterprise owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 14.5% are justified by taking the suggested risk. Use Tangram Enterprise Coefficient Of Variation of 875.27, semi deviation of 17.31, and Risk Adjusted Performance of 0.0904 to evaluate company specific risk that cannot be diversified away. Tangram Enterprise holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 7.09, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tangram Enterprise will likely underperform. Use Tangram Enterprise value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Tangram Enterprise.
Auto-correlation | 0.43 |
Average predictability
Tangram Enterprise Solutions has average predictability. Overlapping area represents the amount of predictability between Tangram Enterprise 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 Tangram Enterprise price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Tangram Enterprise price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tangram Enterprise lagged returns against current returns
Autocorrelation, which is Tangram Enterprise 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 Tangram Enterprise's otc stock expected returns. We can calculate the autocorrelation of Tangram Enterprise returns to help us make a trade decision. For example, suppose you find that Tangram Enterprise 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 |
Tangram Enterprise 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 Tangram Enterprise otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tangram Enterprise otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tangram Enterprise otc stock over time.
Current vs Lagged Prices |
| Timeline |
Tangram Enterprise Lagged Returns
When evaluating Tangram Enterprise's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tangram Enterprise otc stock have on its future price. Tangram Enterprise 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, Tangram Enterprise autocorrelation shows the relationship between Tangram Enterprise otc stock current value and its past values and can show if there is a momentum factor associated with investing in Tangram Enterprise Solutions.
Regressed Prices |
| Timeline |