Tianrong Internet Products Stock Market Value
| TIPS Stock | USD 0.02 0 6.67% |
| Symbol | Tianrong |
Tianrong Internet '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 Tianrong Internet'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 Tianrong Internet.
| 05/28/2025 |
| 12/24/2025 |
If you would invest 0.00 in Tianrong Internet on May 28, 2025 and sell it all today you would earn a total of 0.00 from holding Tianrong Internet Products or generate 0.0% return on investment in Tianrong Internet over 210 days. Tianrong Internet Products and Services, Inc More
Tianrong Internet 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 Tianrong Internet'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 Tianrong Internet Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 29.95 | |||
| Information Ratio | 0.1449 | |||
| Maximum Drawdown | 177.44 | |||
| Value At Risk | (45.00) | |||
| Potential Upside | 79.23 |
Tianrong Internet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianrong Internet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tianrong Internet's standard deviation. In reality, there are many statistical measures that can use Tianrong Internet historical prices to predict the future Tianrong Internet's volatility.| Risk Adjusted Performance | 0.1128 | |||
| Jensen Alpha | 4.83 | |||
| Total Risk Alpha | 2.24 | |||
| Sortino Ratio | 0.1706 | |||
| Treynor Ratio | 0.8844 |
Tianrong Internet Backtested Returns
Tianrong Internet is out of control given 3 months investment horizon. Tianrong Internet owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.34% are justified by taking the suggested risk. Use Tianrong Internet Risk Adjusted Performance of 0.1128, semi deviation of 21.07, and Coefficient Of Variation of 680.89 to evaluate company specific risk that cannot be diversified away. Tianrong Internet holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of 5.84, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tianrong Internet will likely underperform. Use Tianrong Internet total risk alpha, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Tianrong Internet.
Auto-correlation | 0.08 |
Virtually no predictability
Tianrong Internet Products has virtually no predictability. Overlapping area represents the amount of predictability between Tianrong Internet time series from 28th of May 2025 to 10th of September 2025 and 10th of September 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 Tianrong Internet price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Tianrong Internet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tianrong Internet lagged returns against current returns
Autocorrelation, which is Tianrong Internet 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 Tianrong Internet's pink sheet expected returns. We can calculate the autocorrelation of Tianrong Internet returns to help us make a trade decision. For example, suppose you find that Tianrong Internet 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 |
Tianrong Internet 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 Tianrong Internet pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tianrong Internet pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tianrong Internet pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Tianrong Internet Lagged Returns
When evaluating Tianrong Internet's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tianrong Internet pink sheet have on its future price. Tianrong Internet 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, Tianrong Internet autocorrelation shows the relationship between Tianrong Internet pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tianrong Internet Products.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Tianrong Pink Sheet Analysis
When running Tianrong Internet's price analysis, check to measure Tianrong Internet's 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 Tianrong Internet is operating at the current time. Most of Tianrong Internet's value examination focuses on studying past and present price action to predict the probability of Tianrong Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianrong Internet's price. Additionally, you may evaluate how the addition of Tianrong Internet to your portfolios can decrease your overall portfolio volatility.