Tian An China Stock Market Value
| TIACF Stock | USD 0.57 0.00 0.00% |
| Symbol | Tian |
Tian An '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 Tian An'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 Tian An.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Tian An on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Tian An China or generate 0.0% return on investment in Tian An over 30 days. Tian An is related to or competes with Evergrande Property, G City, and Megaworld Corp. Tian An China Investments Company Limited, an investment holding company, invests in, develops, and manages properties i... More
Tian An 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 Tian An'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 Tian An China upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 17.39 |
Tian An Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tian An's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tian An's standard deviation. In reality, there are many statistical measures that can use Tian An historical prices to predict the future Tian An's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.841 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tian An's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tian An China Backtested Returns
Tian An China 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. Tian An China exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tian An's Risk Adjusted Performance of (0.08), variance of 4.58, and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tian An are expected to decrease at a much lower rate. During the bear market, Tian An is likely to outperform the market. At this point, Tian An China has a negative expected return of -0.28%. Please make sure to validate Tian An's variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Tian An China performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Tian An China has no correlation between past and present. Overlapping area represents the amount of predictability between Tian An time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tian An China price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tian An price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tian An China lagged returns against current returns
Autocorrelation, which is Tian An 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 Tian An's pink sheet expected returns. We can calculate the autocorrelation of Tian An returns to help us make a trade decision. For example, suppose you find that Tian An 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 |
Tian An 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 Tian An pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tian An pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tian An pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Tian An Lagged Returns
When evaluating Tian An's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tian An pink sheet have on its future price. Tian An 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, Tian An autocorrelation shows the relationship between Tian An pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tian An China.
Regressed Prices |
| Timeline |
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Other Information on Investing in Tian Pink Sheet
Tian An financial ratios help investors to determine whether Tian 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 Tian with respect to the benefits of owning Tian An security.