TGI Infrastructures' market value is the price at which a share of TGI Infrastructures trades on a public exchange. It measures the collective expectations of TGI Infrastructures investors about its performance. TGI Infrastructures is trading at 264.80 as of the 13th of January 2026, a 1.38 percent increase since the beginning of the trading day. The stock's open price was 261.2. With this module, you can estimate the performance of a buy and hold strategy of TGI Infrastructures and determine expected loss or profit from investing in TGI Infrastructures over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
TGI
TGI Infrastructures '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 TGI Infrastructures' 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 TGI Infrastructures.
0.00
12/14/2025
No Change 0.00
0.0
In 31 days
01/13/2026
0.00
If you would invest 0.00 in TGI Infrastructures on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding TGI Infrastructures or generate 0.0% return on investment in TGI Infrastructures over 30 days.
TGI Infrastructures 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 TGI Infrastructures' 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 TGI Infrastructures upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for TGI Infrastructures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TGI Infrastructures' standard deviation. In reality, there are many statistical measures that can use TGI Infrastructures historical prices to predict the future TGI Infrastructures' volatility.
TGI Infrastructures owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.072, which indicates the firm had a -0.072 % return per unit of volatility over the last 3 months. TGI Infrastructures exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TGI Infrastructures' coefficient of variation of 3252.86, and Risk Adjusted Performance of 0.0285 to confirm the risk estimate we provide. The entity has a beta of 0.0018, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TGI Infrastructures' returns are expected to increase less than the market. However, during the bear market, the loss of holding TGI Infrastructures is expected to be smaller as well. At this point, TGI Infrastructures has a negative expected return of -0.11%. Please make sure to validate TGI Infrastructures' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if TGI Infrastructures performance from the past will be repeated at future time.
Auto-correlation
-0.15
Insignificant reverse predictability
TGI Infrastructures has insignificant reverse predictability. Overlapping area represents the amount of predictability between TGI Infrastructures 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 TGI Infrastructures price movement. The serial correlation of -0.15 indicates that less than 15.0% of current TGI Infrastructures price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.15
Spearman Rank Test
0.3
Residual Average
0.0
Price Variance
13.32
TGI Infrastructures lagged returns against current returns
Autocorrelation, which is TGI Infrastructures 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 TGI Infrastructures' stock expected returns. We can calculate the autocorrelation of TGI Infrastructures returns to help us make a trade decision. For example, suppose you find that TGI Infrastructures 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
TGI Infrastructures 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 TGI Infrastructures stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TGI Infrastructures stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TGI Infrastructures stock over time.
Current vs Lagged Prices
Timeline
TGI Infrastructures Lagged Returns
When evaluating TGI Infrastructures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TGI Infrastructures stock have on its future price. TGI Infrastructures 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, TGI Infrastructures autocorrelation shows the relationship between TGI Infrastructures stock current value and its past values and can show if there is a momentum factor associated with investing in TGI Infrastructures.
Regressed Prices
Timeline
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