Theon International's market value is the price at which a share of Theon International trades on a public exchange. It measures the collective expectations of Theon International Plc investors about its performance. Theon International is trading at 32.75 as of the 12th of January 2026, a 5.65 percent increase since the beginning of the trading day. The stock's open price was 31.0. With this module, you can estimate the performance of a buy and hold strategy of Theon International Plc and determine expected loss or profit from investing in Theon International 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
Theon
Theon International '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 Theon International'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 Theon International.
0.00
01/23/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
01/12/2026
0.00
If you would invest 0.00 in Theon International on January 23, 2024 and sell it all today you would earn a total of 0.00 from holding Theon International Plc or generate 0.0% return on investment in Theon International over 720 days.
Theon International 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 Theon International'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 Theon International Plc 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 Theon International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Theon International's standard deviation. In reality, there are many statistical measures that can use Theon International historical prices to predict the future Theon International's volatility.
At this point, Theon International is not too volatile. Theon International Plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0106, which indicates the firm had a 0.0106 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Theon International Plc, which you can use to evaluate the volatility of the company. Please validate Theon International's Variance of 12.21, coefficient of variation of (19,016), and Risk Adjusted Performance of 0.004 to confirm if the risk estimate we provide is consistent with the expected return of 0.0362%. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Theon International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Theon International is expected to be smaller as well. Theon International Plc right now has a risk of 3.43%. Please validate Theon International maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Theon International will be following its existing price patterns.
Auto-correlation
-0.2
Insignificant reverse predictability
Theon International Plc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Theon International time series from 23rd of January 2024 to 17th of January 2025 and 17th of January 2025 to 12th 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 Theon International Plc price movement. The serial correlation of -0.2 indicates that over 20.0% of current Theon International price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.2
Spearman Rank Test
-0.37
Residual Average
0.0
Price Variance
30.77
Theon International Plc lagged returns against current returns
Autocorrelation, which is Theon International 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 Theon International's stock expected returns. We can calculate the autocorrelation of Theon International returns to help us make a trade decision. For example, suppose you find that Theon International 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
Theon International 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 Theon International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Theon International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Theon International stock over time.
Current vs Lagged Prices
Timeline
Theon International Lagged Returns
When evaluating Theon International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Theon International stock have on its future price. Theon International 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, Theon International autocorrelation shows the relationship between Theon International stock current value and its past values and can show if there is a momentum factor associated with investing in Theon International Plc.
Regressed Prices
Timeline
Thematic Opportunities
Explore Investment Opportunities
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