Third Bench Stock Market Value
| THBD Stock | 0.0001 0.00 0.00% |
| Symbol | Third |
Third Bench '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 Third Bench'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 Third Bench.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Third Bench on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Third Bench or generate 0.0% return on investment in Third Bench over 90 days.
Third Bench 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 Third Bench'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 Third Bench upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0343 | |||
| Maximum Drawdown | 150.0 |
Third Bench Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Third Bench's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Third Bench's standard deviation. In reality, there are many statistical measures that can use Third Bench historical prices to predict the future Third Bench's volatility.| Risk Adjusted Performance | 0.0389 | |||
| Jensen Alpha | 0.8032 | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.58) |
Third Bench February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0389 | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 6.01 | |||
| Coefficient Of Variation | 2713.22 | |||
| Standard Deviation | 20.55 | |||
| Variance | 422.49 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.8032 | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 2.85 | |||
| Kurtosis | 17.08 |
Third Bench Backtested Returns
Third Bench is out of control given 3 months investment horizon. Third Bench owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.42, which indicates the firm had a 0.42 % return per unit of risk over the last 3 months. We have analyzed eighteen different technical indicators, which can help you to evaluate if expected returns of 168.64% are justified by taking the suggested risk. Use Third Bench Risk Adjusted Performance of 0.0389, coefficient of variation of 2713.22, and Variance of 422.49 to evaluate company specific risk that cannot be diversified away. Third Bench holds a performance score of 33 on a scale of zero to a hundred. The entity has a beta of -1.29, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Third Bench are expected to decrease by larger amounts. On the other hand, during market turmoil, Third Bench is expected to outperform it. Use Third Bench maximum drawdown, as well as the relationship between the daily balance of power and day typical price , to analyze future returns on Third Bench.
Auto-correlation | -0.31 |
Poor reverse predictability
Third Bench has poor reverse predictability. Overlapping area represents the amount of predictability between Third Bench time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 Third Bench price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Third Bench price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |