Technology Telecommunication Acquisition Market Value
| TETEUDelisted Stock | USD 11.16 0.00 0.00% |
| Symbol | Technology |
Technology Telecommunicatio '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 Technology Telecommunicatio'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 Technology Telecommunicatio.
| 02/07/2024 |
| 02/01/2025 |
If you would invest 0.00 in Technology Telecommunicatio on February 7, 2024 and sell it all today you would earn a total of 0.00 from holding Technology Telecommunication Acquisition or generate 0.0% return on investment in Technology Telecommunicatio over 360 days. Technology Telecommunicatio is related to or competes with Papaya Growth, and PowerUp Acquisition. Technology Telecommunication Acquisition Corporation focuses on effecting a merger, share exchange, asset acquisition, s... More
Technology Telecommunicatio 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 Technology Telecommunicatio'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 Technology Telecommunication Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 24.68 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 1.41 |
Technology Telecommunicatio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technology Telecommunicatio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Technology Telecommunicatio's standard deviation. In reality, there are many statistical measures that can use Technology Telecommunicatio historical prices to predict the future Technology Telecommunicatio's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (1.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Technology Telecommunicatio'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.
Technology Telecommunicatio Backtested Returns
Technology Telecommunicatio owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0609, which indicates the firm had a -0.0609 % return per unit of risk over the last 3 months. Technology Telecommunication Acquisition exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Technology Telecommunicatio's Risk Adjusted Performance of (0.04), coefficient of variation of (1,641), and Variance of 6.24 to confirm the risk estimate we provide. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Technology Telecommunicatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Technology Telecommunicatio is expected to be smaller as well. At this point, Technology Telecommunicatio has a negative expected return of -0.15%. Please make sure to validate Technology Telecommunicatio's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Technology Telecommunicatio performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Technology Telecommunication Acquisition has weak reverse predictability. Overlapping area represents the amount of predictability between Technology Telecommunicatio time series from 7th of February 2024 to 5th of August 2024 and 5th of August 2024 to 1st of February 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 Technology Telecommunicatio price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Technology Telecommunicatio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Technology Telecommunicatio lagged returns against current returns
Autocorrelation, which is Technology Telecommunicatio 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 Technology Telecommunicatio's stock expected returns. We can calculate the autocorrelation of Technology Telecommunicatio returns to help us make a trade decision. For example, suppose you find that Technology Telecommunicatio 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 |
Technology Telecommunicatio 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 Technology Telecommunicatio stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Technology Telecommunicatio stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Technology Telecommunicatio stock over time.
Current vs Lagged Prices |
| Timeline |
Technology Telecommunicatio Lagged Returns
When evaluating Technology Telecommunicatio's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Technology Telecommunicatio stock have on its future price. Technology Telecommunicatio 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, Technology Telecommunicatio autocorrelation shows the relationship between Technology Telecommunicatio stock current value and its past values and can show if there is a momentum factor associated with investing in Technology Telecommunication Acquisition.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Check out Technology Telecommunicatio Correlation, Technology Telecommunicatio Volatility and Technology Telecommunicatio Alpha and Beta module to complement your research on Technology Telecommunicatio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Technology Stock
If you are still planning to invest in Technology Telecommunicatio check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Technology Telecommunicatio's history and understand the potential risks before investing.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |