Tryhard Holdings Limited Stock Market Value
| THH Stock | 0.70 0.06 7.89% |
| Symbol | TryHard |
Is Specialty Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TryHard Holdings. If investors know TryHard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TryHard Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Revenue Per Share | Quarterly Revenue Growth 0.219 | Return On Assets | Return On Equity |
The market value of TryHard Holdings is measured differently than its book value, which is the value of TryHard that is recorded on the company's balance sheet. Investors also form their own opinion of TryHard Holdings' value that differs from its market value or its book value, called intrinsic value, which is TryHard Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TryHard Holdings' market value can be influenced by many factors that don't directly affect TryHard Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TryHard Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TryHard Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TryHard Holdings' 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.
TryHard Holdings '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 TryHard Holdings' 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 TryHard Holdings.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in TryHard Holdings on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding TryHard Holdings Limited or generate 0.0% return on investment in TryHard Holdings over 90 days. TryHard Holdings is related to or competes with Phoenix Asia, Rich Sparkle, Falcons Beyond, Eastman Kodak, Spire Global, Orion Group, and Strata Critical. TryHard Holdings is entity of United States More
TryHard Holdings 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 TryHard Holdings' 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 TryHard Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.55 | |||
| Information Ratio | 0.0382 | |||
| Maximum Drawdown | 225.68 | |||
| Value At Risk | (25.96) | |||
| Potential Upside | 36.31 |
TryHard Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TryHard Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TryHard Holdings' standard deviation. In reality, there are many statistical measures that can use TryHard Holdings historical prices to predict the future TryHard Holdings' volatility.| Risk Adjusted Performance | 0.0407 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | (2.35) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | (0.59) |
TryHard Holdings January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0407 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 14.94 | |||
| Semi Deviation | 23.99 | |||
| Downside Deviation | 26.55 | |||
| Coefficient Of Variation | 2381.36 | |||
| Standard Deviation | 27.41 | |||
| Variance | 751.41 | |||
| Information Ratio | 0.0382 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | (2.35) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 225.68 | |||
| Value At Risk | (25.96) | |||
| Potential Upside | 36.31 | |||
| Downside Variance | 704.94 | |||
| Semi Variance | 575.64 | |||
| Expected Short fall | (14.79) | |||
| Skewness | 1.28 | |||
| Kurtosis | 11.06 |
TryHard Holdings Backtested Returns
TryHard Holdings is out of control given 3 months investment horizon. TryHard Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0348, which indicates the firm had a 0.0348 % return per unit of risk over the last 3 months. We have analyze and collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use TryHard Holdings Risk Adjusted Performance of 0.0407, semi deviation of 23.99, and Coefficient Of Variation of 2381.36 to evaluate company specific risk that cannot be diversified away. TryHard Holdings holds a performance score of 2 on a scale of zero to a hundred. The entity has a beta of -1.92, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TryHard Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, TryHard Holdings is expected to outperform it. Use TryHard Holdings maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and rate of daily change , to analyze future returns on TryHard Holdings.
Auto-correlation | -0.29 |
Weak reverse predictability
TryHard Holdings Limited has weak reverse predictability. Overlapping area represents the amount of predictability between TryHard Holdings time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 TryHard Holdings price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current TryHard Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 109.48 |
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When determining whether TryHard Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TryHard Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tryhard Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tryhard Holdings Limited Stock:Check out TryHard Holdings Correlation, TryHard Holdings Volatility and TryHard Holdings Alpha and Beta module to complement your research on TryHard Holdings. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
TryHard Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.