Turnkey Capital Stock Market Value
| TKCI Stock | USD 0.29 0.11 61.11% |
| Symbol | TurnKey |
TurnKey Capital '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 TurnKey Capital'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 TurnKey Capital.
| 05/28/2025 |
| 12/24/2025 |
If you would invest 0.00 in TurnKey Capital on May 28, 2025 and sell it all today you would earn a total of 0.00 from holding TurnKey Capital or generate 0.0% return on investment in TurnKey Capital over 210 days. TurnKey Capital is related to or competes with China Senior. HealthSpan Medical Systems, Inc. develops marijuana based intravenous therapy infusion blends for healthcare practitione... More
TurnKey Capital 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 TurnKey Capital'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 TurnKey Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1048 | |||
| Maximum Drawdown | 170.18 | |||
| Value At Risk | (48.57) | |||
| Potential Upside | 61.11 |
TurnKey Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TurnKey Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TurnKey Capital's standard deviation. In reality, there are many statistical measures that can use TurnKey Capital historical prices to predict the future TurnKey Capital's volatility.| Risk Adjusted Performance | 0.085 | |||
| Jensen Alpha | 3.12 | |||
| Total Risk Alpha | 0.6706 | |||
| Treynor Ratio | (1.68) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TurnKey Capital'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.
TurnKey Capital Backtested Returns
TurnKey Capital is out of control given 3 months investment horizon. TurnKey Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down twenty-one different technical indicators, which can help you to evaluate if expected returns of 3.03% are justified by taking the suggested risk. Use TurnKey Capital Variance of 796.63, risk adjusted performance of 0.085, and Coefficient Of Variation of 932.37 to evaluate company specific risk that cannot be diversified away. TurnKey Capital holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -1.8, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TurnKey Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, TurnKey Capital is expected to outperform it. Use TurnKey Capital total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on TurnKey Capital.
Auto-correlation | -0.35 |
Poor reverse predictability
TurnKey Capital has poor reverse predictability. Overlapping area represents the amount of predictability between TurnKey Capital 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 TurnKey Capital price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current TurnKey Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TurnKey Capital lagged returns against current returns
Autocorrelation, which is TurnKey Capital 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 TurnKey Capital's pink sheet expected returns. We can calculate the autocorrelation of TurnKey Capital returns to help us make a trade decision. For example, suppose you find that TurnKey Capital 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 |
TurnKey Capital 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 TurnKey Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TurnKey Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TurnKey Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
TurnKey Capital Lagged Returns
When evaluating TurnKey Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TurnKey Capital pink sheet have on its future price. TurnKey Capital 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, TurnKey Capital autocorrelation shows the relationship between TurnKey Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TurnKey Capital.
Regressed Prices |
| Timeline |
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Other Information on Investing in TurnKey Pink Sheet
TurnKey Capital financial ratios help investors to determine whether TurnKey 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 TurnKey with respect to the benefits of owning TurnKey Capital security.