Television Francaise (France) Market Value
| TFI Stock | EUR 8.04 0.07 0.86% |
| Symbol | Television |
Television Francaise '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 Television Francaise'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 Television Francaise.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in Television Francaise on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding Television Francaise 1 or generate 0.0% return on investment in Television Francaise over 30 days. Television Francaise is related to or competes with Mtropole Tlvision, Lagardere SCA, Bouygues, Publicis Groupe, and Nexity. Tlvision Franaise 1 SA, an integrated media company, engages in broadcasting business in France and internationally More
Television Francaise 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 Television Francaise'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 Television Francaise 1 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.152 | |||
| Maximum Drawdown | 7.07 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.66 |
Television Francaise Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Television Francaise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Television Francaise's standard deviation. In reality, there are many statistical measures that can use Television Francaise historical prices to predict the future Television Francaise's volatility.| Risk Adjusted Performance | 0.1249 | |||
| Jensen Alpha | 0.1805 | |||
| Total Risk Alpha | 0.1731 | |||
| Sortino Ratio | 0.1416 | |||
| Treynor Ratio | 2.56 |
Television Francaise Backtested Returns
At this point, Television Francaise is not too volatile. Television Francaise owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Television Francaise 1, which you can use to evaluate the volatility of the company. Please validate Television Francaise's Coefficient Of Variation of 606.2, risk adjusted performance of 0.1249, and Semi Deviation of 1.04 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Television Francaise has a performance score of 12 on a scale of 0 to 100. The entity has a beta of 0.0707, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Television Francaise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Television Francaise is expected to be smaller as well. Television Francaise right now has a risk of 1.18%. Please validate Television Francaise semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Television Francaise will be following its existing price patterns.
Auto-correlation | 0.07 |
Virtually no predictability
Television Francaise 1 has virtually no predictability. Overlapping area represents the amount of predictability between Television Francaise time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th 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 Television Francaise price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Television Francaise price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Television Francaise lagged returns against current returns
Autocorrelation, which is Television Francaise 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 Television Francaise's stock expected returns. We can calculate the autocorrelation of Television Francaise returns to help us make a trade decision. For example, suppose you find that Television Francaise 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 |
Television Francaise 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 Television Francaise stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Television Francaise stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Television Francaise stock over time.
Current vs Lagged Prices |
| Timeline |
Television Francaise Lagged Returns
When evaluating Television Francaise's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Television Francaise stock have on its future price. Television Francaise 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, Television Francaise autocorrelation shows the relationship between Television Francaise stock current value and its past values and can show if there is a momentum factor associated with investing in Television Francaise 1.
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.Other Information on Investing in Television Stock
Television Francaise financial ratios help investors to determine whether Television Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Television with respect to the benefits of owning Television Francaise security.