Tryhard Holdings Limited Stock Market Value
| THH Stock | 0.68 0.01 1.49% |
| Symbol | TryHard |
Is there potential for Specialty Business Services market expansion? Will TryHard introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, TryHard Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in TryHard Holdings on November 12, 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 | 25.53 | |||
| Information Ratio | 0.0375 | |||
| Maximum Drawdown | 225.68 | |||
| Value At Risk | (25.96) | |||
| Potential Upside | 49.67 |
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 | 0.0423 | |||
| Jensen Alpha | 0.6142 | |||
| Total Risk Alpha | (1.80) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | 0.1765 |
TryHard Holdings February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0423 | |||
| Market Risk Adjusted Performance | 0.1865 | |||
| Mean Deviation | 16.16 | |||
| Semi Deviation | 22.96 | |||
| Downside Deviation | 25.53 | |||
| Coefficient Of Variation | 2457.36 | |||
| Standard Deviation | 28.62 | |||
| Variance | 819.3 | |||
| Information Ratio | 0.0375 | |||
| Jensen Alpha | 0.6142 | |||
| Total Risk Alpha | (1.80) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | 0.1765 | |||
| Maximum Drawdown | 225.68 | |||
| Value At Risk | (25.96) | |||
| Potential Upside | 49.67 | |||
| Downside Variance | 651.56 | |||
| Semi Variance | 527.15 | |||
| Expected Short fall | (17.76) | |||
| Skewness | 1.28 | |||
| Kurtosis | 9.21 |
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 0.0462, which indicates the firm had a 0.0462 % 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 1.38% are justified by taking the suggested risk. Use TryHard Holdings Semi Deviation of 22.96, coefficient of variation of 2457.36, and Risk Adjusted Performance of 0.0423 to evaluate company specific risk that cannot be diversified away. TryHard Holdings holds a performance score of 3 on a scale of zero to a hundred. The entity has a beta of 6.54, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TryHard Holdings will likely underperform. 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 | -0.56 |
Good reverse predictability
TryHard Holdings Limited has good reverse predictability. Overlapping area represents the amount of predictability between TryHard Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 TryHard Holdings price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current TryHard Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 178.92 |
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Check out TryHard Holdings Correlation, TryHard Holdings Volatility and TryHard Holdings Performance module to complement your research on TryHard Holdings. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.