Coloured Ties Capital Stock Market Value
| TIE Stock | 0.30 0.05 20.00% |
| Symbol | Coloured |
Coloured Ties Capital Price To Book Ratio
Coloured Ties '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 Coloured Ties' 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 Coloured Ties.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in Coloured Ties on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding Coloured Ties Capital or generate 0.0% return on investment in Coloured Ties over 30 days. Coloured Ties is related to or competes with JPMorgan Chase, Bank of America, BNP Paribas, CITIGROUP CDR, Royal Bank, and Toronto Dominion. Coloured Ties is entity of Canada. It is traded as Stock on V exchange. More
Coloured Ties 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 Coloured Ties' 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 Coloured Ties Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.52 | |||
| Information Ratio | 0.0179 | |||
| Maximum Drawdown | 32.5 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 15.38 |
Coloured Ties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coloured Ties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coloured Ties' standard deviation. In reality, there are many statistical measures that can use Coloured Ties historical prices to predict the future Coloured Ties' volatility.| Risk Adjusted Performance | 0.0316 | |||
| Jensen Alpha | 0.3213 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | (0.18) |
Coloured Ties Capital Backtested Returns
Coloured Ties appears to be out of control, given 3 months investment horizon. Coloured Ties Capital secures Sharpe Ratio (or Efficiency) of 0.0497, which signifies that the company had a 0.0497 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Coloured Ties Capital, which you can use to evaluate the volatility of the firm. Please makes use of Coloured Ties' Mean Deviation of 3.41, downside deviation of 10.52, and Risk Adjusted Performance of 0.0316 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coloured Ties holds a performance score of 3. The firm shows a Beta (market volatility) of -1.2, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Coloured Ties are expected to decrease by larger amounts. On the other hand, during market turmoil, Coloured Ties is expected to outperform it. Please check Coloured Ties' treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Coloured Ties' price patterns will revert.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Coloured Ties Capital has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Coloured Ties time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th 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 Coloured Ties Capital price movement. The serial correlation of -0.72 indicates that around 72.0% of current Coloured Ties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Coloured Ties Capital lagged returns against current returns
Autocorrelation, which is Coloured Ties stock'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 Coloured Ties' stock expected returns. We can calculate the autocorrelation of Coloured Ties returns to help us make a trade decision. For example, suppose you find that Coloured Ties has exhibited high autocorrelation historically, and you observe that the stock 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 |
Coloured Ties 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 Coloured Ties stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coloured Ties stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coloured Ties stock over time.
Current vs Lagged Prices |
| Timeline |
Coloured Ties Lagged Returns
When evaluating Coloured Ties' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coloured Ties stock have on its future price. Coloured Ties 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, Coloured Ties autocorrelation shows the relationship between Coloured Ties stock current value and its past values and can show if there is a momentum factor associated with investing in Coloured Ties Capital.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Coloured Stock Analysis
When running Coloured Ties' price analysis, check to measure Coloured Ties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coloured Ties is operating at the current time. Most of Coloured Ties' value examination focuses on studying past and present price action to predict the probability of Coloured Ties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coloured Ties' price. Additionally, you may evaluate how the addition of Coloured Ties to your portfolios can decrease your overall portfolio volatility.