Technology One Limited Stock Market Value
| THNOF Stock | USD 18.15 0.28 1.52% |
| Symbol | Technology |
Technology One '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 Technology One'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 Technology One.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Technology One on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Technology One Limited or generate 0.0% return on investment in Technology One over 30 days. Technology One is related to or competes with Data3, and RPMGlobal Holdings. Technology One Limited researches, develops, markets, sells, implements, and supports integrated enterprise business sof... More
Technology One 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 Technology One'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 Technology One Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.058 | |||
| Maximum Drawdown | 94.06 |
Technology One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technology One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Technology One's standard deviation. In reality, there are many statistical measures that can use Technology One historical prices to predict the future Technology One's volatility.| Risk Adjusted Performance | 0.0571 | |||
| Jensen Alpha | 0.6052 | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 3.81 |
Technology One Backtested Returns
Technology One appears to be somewhat reliable, given 3 months investment horizon. Technology One owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.069, which indicates the firm had a 0.069 % return per unit of risk over the last 3 months. By inspecting Technology One's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please review Technology One's Variance of 83.22, risk adjusted performance of 0.0571, and Coefficient Of Variation of 1448.28 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Technology One holds a performance score of 5. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Technology One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Technology One is expected to be smaller as well. Please check Technology One's jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Technology One's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Technology One Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Technology One time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Technology One price movement. The serial correlation of 0.0 indicates that just 0.0% of current Technology One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 11.44 |
Technology One lagged returns against current returns
Autocorrelation, which is Technology One pink sheet'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 Technology One's pink sheet expected returns. We can calculate the autocorrelation of Technology One returns to help us make a trade decision. For example, suppose you find that Technology One has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Technology One 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 Technology One pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Technology One pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Technology One pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Technology One Lagged Returns
When evaluating Technology One's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Technology One pink sheet have on its future price. Technology One 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, Technology One autocorrelation shows the relationship between Technology One pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Technology One Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Technology Pink Sheet
Technology One financial ratios help investors to determine whether Technology Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Technology with respect to the benefits of owning Technology One security.