Tabula Enhanced (Switzerland) Market Value
| TINC Etf | CHF 97.07 1.51 1.53% |
| Symbol | Tabula |
Please note, there is a significant difference between Tabula Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tabula Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tabula Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tabula Enhanced '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 Tabula Enhanced's etf 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 Tabula Enhanced.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Tabula Enhanced on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Tabula Enhanced Infla or generate 0.0% return on investment in Tabula Enhanced over 30 days. Tabula Enhanced is related to or competes with UBSFund Solutions, Vanguard, IShares VII, IShares Core, Lyxor Japan, IShares Core, and IShares SP. The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error More
Tabula Enhanced 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 Tabula Enhanced's etf 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 Tabula Enhanced Infla upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.82) | |||
| Maximum Drawdown | 0.8976 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2326 |
Tabula Enhanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tabula Enhanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tabula Enhanced's standard deviation. In reality, there are many statistical measures that can use Tabula Enhanced historical prices to predict the future Tabula Enhanced's volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 2.67 |
Tabula Enhanced Infla Backtested Returns
Tabula Enhanced Infla owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the etf had a -0.23 % return per unit of risk over the last 3 months. Tabula Enhanced Infla exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tabula Enhanced's Variance of 0.0217, coefficient of variation of (420.16), and Risk Adjusted Performance of (0.20) to confirm the risk estimate we provide. The entity has a beta of -0.0169, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tabula Enhanced are expected to decrease at a much lower rate. During the bear market, Tabula Enhanced is likely to outperform the market.
Auto-correlation | 0.62 |
Good predictability
Tabula Enhanced Infla has good predictability. Overlapping area represents the amount of predictability between Tabula Enhanced time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Tabula Enhanced Infla price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Tabula Enhanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Tabula Enhanced Infla lagged returns against current returns
Autocorrelation, which is Tabula Enhanced etf'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 Tabula Enhanced's etf expected returns. We can calculate the autocorrelation of Tabula Enhanced returns to help us make a trade decision. For example, suppose you find that Tabula Enhanced has exhibited high autocorrelation historically, and you observe that the etf 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 |
Tabula Enhanced 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 Tabula Enhanced etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tabula Enhanced etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tabula Enhanced etf over time.
Current vs Lagged Prices |
| Timeline |
Tabula Enhanced Lagged Returns
When evaluating Tabula Enhanced's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tabula Enhanced etf have on its future price. Tabula Enhanced 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, Tabula Enhanced autocorrelation shows the relationship between Tabula Enhanced etf current value and its past values and can show if there is a momentum factor associated with investing in Tabula Enhanced Infla.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tabula Etf
Tabula Enhanced financial ratios help investors to determine whether Tabula Etf 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 Tabula with respect to the benefits of owning Tabula Enhanced security.