Tikehau Capital's market value is the price at which a share of Tikehau Capital trades on a public exchange. It measures the collective expectations of Tikehau Capital investors about its performance. Tikehau Capital is trading at 17.61 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 17.61. With this module, you can estimate the performance of a buy and hold strategy of Tikehau Capital and determine expected loss or profit from investing in Tikehau Capital over a given investment horizon. Check out Tikehau Capital Correlation, Tikehau Capital Volatility and Tikehau Capital Alpha and Beta module to complement your research on Tikehau Capital.
Please note, there is a significant difference between Tikehau Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tikehau Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tikehau Capital'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.
Tikehau 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 Tikehau 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 Tikehau Capital.
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11/26/2025
No Change 0.00
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In 30 days
12/26/2025
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If you would invest 0.00 in Tikehau Capital on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Tikehau Capital or generate 0.0% return on investment in Tikehau Capital over 30 days. Tikehau Capital is related to or competes with Eurazeo SE, Remgro, RIT Capital, Wendel, Abrdn PLC, Standard Life, and Vontobel Holding. Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing product... More
Tikehau 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 Tikehau 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 Tikehau Capital upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tikehau Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tikehau Capital's standard deviation. In reality, there are many statistical measures that can use Tikehau Capital historical prices to predict the future Tikehau Capital's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tikehau Capital. Your research has to be compared to or analyzed against Tikehau Capital's peers to derive any actionable benefits. When done correctly, Tikehau Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tikehau Capital.
Tikehau Capital Backtested Returns
Tikehau Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Tikehau Capital exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tikehau Capital's Variance of 5.05, coefficient of variation of (814.98), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of -0.0439, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tikehau Capital are expected to decrease at a much lower rate. During the bear market, Tikehau Capital is likely to outperform the market. At this point, Tikehau Capital has a negative expected return of -0.28%. Please make sure to validate Tikehau Capital's information ratio and kurtosis , to decide if Tikehau Capital performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Tikehau Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Tikehau Capital time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Tikehau Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tikehau Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Tikehau Capital lagged returns against current returns
Autocorrelation, which is Tikehau 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 Tikehau Capital's pink sheet expected returns. We can calculate the autocorrelation of Tikehau Capital returns to help us make a trade decision. For example, suppose you find that Tikehau 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
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Tikehau 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 Tikehau Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tikehau 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 Tikehau Capital pink sheet over time.
Current vs Lagged Prices
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Tikehau Capital Lagged Returns
When evaluating Tikehau Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tikehau Capital pink sheet have on its future price. Tikehau 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, Tikehau Capital autocorrelation shows the relationship between Tikehau Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tikehau Capital.
Other Information on Investing in Tikehau Pink Sheet
Tikehau Capital financial ratios help investors to determine whether Tikehau 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 Tikehau with respect to the benefits of owning Tikehau Capital security.