Tetragon Financial's market value is the price at which a share of Tetragon Financial trades on a public exchange. It measures the collective expectations of Tetragon Financial Group investors about its performance. Tetragon Financial is trading at 17.08 as of the 27th of December 2025. This is a 4.21 percent decrease since the beginning of the trading day. The stock's lowest day price was 17.08. With this module, you can estimate the performance of a buy and hold strategy of Tetragon Financial Group and determine expected loss or profit from investing in Tetragon Financial over a given investment horizon. Check out Tetragon Financial Correlation, Tetragon Financial Volatility and Tetragon Financial Alpha and Beta module to complement your research on Tetragon Financial.
Please note, there is a significant difference between Tetragon Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tetragon Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tetragon Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tetragon Financial '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 Tetragon Financial's pink sheet 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 Tetragon Financial.
0.00
11/27/2025
No Change 0.00
0.0
In 31 days
12/27/2025
0.00
If you would invest 0.00 in Tetragon Financial on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Tetragon Financial Group or generate 0.0% return on investment in Tetragon Financial over 30 days. Tetragon Financial is related to or competes with Ashmore Group, Cymbria, Peugeot Invest, Aiful Corp, Dah Sing, Guardian Capital, and Fairfax India. Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP More
Tetragon Financial 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 Tetragon Financial's pink sheet 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 Tetragon Financial Group 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 Tetragon Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tetragon Financial's standard deviation. In reality, there are many statistical measures that can use Tetragon Financial historical prices to predict the future Tetragon Financial's volatility.
Tetragon Financial 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. Tetragon Financial Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tetragon Financial's Coefficient Of Variation of (652.01), risk adjusted performance of (0.10), and Variance of 1.33 to confirm the risk estimate we provide. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tetragon Financial are expected to decrease at a much lower rate. During the bear market, Tetragon Financial is likely to outperform the market. At this point, Tetragon Financial has a negative expected return of -0.19%. Please make sure to validate Tetragon Financial's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Tetragon Financial performance from the past will be repeated at some point in the near future.
Auto-correlation
0.47
Average predictability
Tetragon Financial Group has average predictability. Overlapping area represents the amount of predictability between Tetragon Financial 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 Tetragon Financial price movement. The serial correlation of 0.47 indicates that about 47.0% of current Tetragon Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
0.47
Spearman Rank Test
-0.05
Residual Average
0.0
Price Variance
0.09
Tetragon Financial lagged returns against current returns
Autocorrelation, which is Tetragon Financial pink sheet'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 Tetragon Financial's pink sheet expected returns. We can calculate the autocorrelation of Tetragon Financial returns to help us make a trade decision. For example, suppose you find that Tetragon Financial has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Tetragon Financial 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 Tetragon Financial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tetragon Financial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tetragon Financial pink sheet over time.
Current vs Lagged Prices
Timeline
Tetragon Financial Lagged Returns
When evaluating Tetragon Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tetragon Financial pink sheet have on its future price. Tetragon Financial 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, Tetragon Financial autocorrelation shows the relationship between Tetragon Financial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tetragon Financial Group.
Other Information on Investing in Tetragon Pink Sheet
Tetragon Financial financial ratios help investors to determine whether Tetragon Pink Sheet 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 Tetragon with respect to the benefits of owning Tetragon Financial security.