Tritent International Corp Stock Market Value
| TICJ Stock | USD 0.01 0.00 0.00% |
| Symbol | Tritent |
Tritent International '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 Tritent International'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 Tritent International.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Tritent International on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Tritent International Corp or generate 0.0% return on investment in Tritent International over 30 days. The company also markets and sells alternative energy-related products that includes home- and farm-based ethanol stills... More
Tritent International 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 Tritent International'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 Tritent International Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.054 | |||
| Maximum Drawdown | 7.69 |
Tritent International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tritent International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tritent International's standard deviation. In reality, there are many statistical measures that can use Tritent International historical prices to predict the future Tritent International's volatility.| Risk Adjusted Performance | 0.0904 | |||
| Jensen Alpha | 0.1066 | |||
| Total Risk Alpha | 0.0303 | |||
| Treynor Ratio | 1.79 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tritent International'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.
Tritent International Backtested Returns
Tritent International is out of control at the moment. Tritent International 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. We have found sixteen technical indicators for Tritent International Corp, which you can use to evaluate the volatility of the company. Please validate Tritent International's Variance of 0.9246, coefficient of variation of 800.0, and Risk Adjusted Performance of 0.0904 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Tritent International has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.0617, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tritent International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tritent International is expected to be smaller as well. Tritent International right now has a risk of 0.96%. Please validate Tritent International variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Tritent International will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Tritent International Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Tritent International time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Tritent International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tritent International 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 |
Tritent International lagged returns against current returns
Autocorrelation, which is Tritent International 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 Tritent International's pink sheet expected returns. We can calculate the autocorrelation of Tritent International returns to help us make a trade decision. For example, suppose you find that Tritent International 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 |
Tritent International 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 Tritent International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tritent International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tritent International pink sheet over time.
Current vs Lagged Prices |
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Tritent International Lagged Returns
When evaluating Tritent International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tritent International pink sheet have on its future price. Tritent International 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, Tritent International autocorrelation shows the relationship between Tritent International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tritent International Corp.
Regressed Prices |
| Timeline |
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Tritent International financial ratios help investors to determine whether Tritent 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 Tritent with respect to the benefits of owning Tritent International security.