Thirdeye Systems' market value is the price at which a share of Thirdeye Systems trades on a public exchange. It measures the collective expectations of Thirdeye Systems investors about its performance. Thirdeye Systems is trading at 503.90 as of the 1st of January 2026, a 1.75 percent decrease since the beginning of the trading day. The stock's open price was 512.9. With this module, you can estimate the performance of a buy and hold strategy of Thirdeye Systems and determine expected loss or profit from investing in Thirdeye Systems 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
Thirdeye
Thirdeye Systems '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 Thirdeye Systems' 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 Thirdeye Systems.
0.00
12/02/2025
No Change 0.00
0.0
In 30 days
01/01/2026
0.00
If you would invest 0.00 in Thirdeye Systems on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Thirdeye Systems or generate 0.0% return on investment in Thirdeye Systems over 30 days.
Thirdeye Systems 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 Thirdeye Systems' 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 Thirdeye Systems 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 Thirdeye Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thirdeye Systems' standard deviation. In reality, there are many statistical measures that can use Thirdeye Systems historical prices to predict the future Thirdeye Systems' volatility.
Thirdeye Systems appears to be very steady, given 3 months investment horizon. Thirdeye Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. By inspecting Thirdeye Systems' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review Thirdeye Systems' Risk Adjusted Performance of 0.0763, semi deviation of 2.62, and Coefficient Of Variation of 1032.39 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Thirdeye Systems holds a performance score of 9. The entity has a beta of -0.0981, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thirdeye Systems are expected to decrease at a much lower rate. During the bear market, Thirdeye Systems is likely to outperform the market. Please check Thirdeye Systems' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Thirdeye Systems' existing price patterns will revert.
Auto-correlation
0.21
Weak predictability
Thirdeye Systems has weak predictability. Overlapping area represents the amount of predictability between Thirdeye Systems time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st 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 Thirdeye Systems price movement. The serial correlation of 0.21 indicates that over 21.0% of current Thirdeye Systems price fluctuation can be explain by its past prices.
Correlation Coefficient
0.21
Spearman Rank Test
-0.05
Residual Average
0.0
Price Variance
3933.64
Thirdeye Systems lagged returns against current returns
Autocorrelation, which is Thirdeye Systems 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 Thirdeye Systems' stock expected returns. We can calculate the autocorrelation of Thirdeye Systems returns to help us make a trade decision. For example, suppose you find that Thirdeye Systems 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
Thirdeye Systems 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 Thirdeye Systems stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Thirdeye Systems stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Thirdeye Systems stock over time.
Current vs Lagged Prices
Timeline
Thirdeye Systems Lagged Returns
When evaluating Thirdeye Systems' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Thirdeye Systems stock have on its future price. Thirdeye Systems 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, Thirdeye Systems autocorrelation shows the relationship between Thirdeye Systems stock current value and its past values and can show if there is a momentum factor associated with investing in Thirdeye Systems.
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.