Tekumo Inc Stock Market Value
| TKMO Stock | 0.0001 0.00 0.00% |
| Symbol | Tekumo |
Tekumo '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 Tekumo'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 Tekumo.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Tekumo on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Tekumo Inc or generate 0.0% return on investment in Tekumo over 30 days.
Tekumo 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 Tekumo'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 Tekumo Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 53.45 | |||
| Information Ratio | 0.1209 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Tekumo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tekumo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tekumo's standard deviation. In reality, there are many statistical measures that can use Tekumo historical prices to predict the future Tekumo's volatility.| Risk Adjusted Performance | 0.0964 | |||
| Jensen Alpha | 4.88 | |||
| Total Risk Alpha | 0.8488 | |||
| Sortino Ratio | 0.0835 | |||
| Treynor Ratio | (0.94) |
Tekumo Inc Backtested Returns
Tekumo is out of control given 3 months investment horizon. Tekumo Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the firm had a 0.3 % return per unit of risk over the last 3 months. We have collected data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 90.48% are justified by taking the suggested risk. Use Tekumo Inc Semi Deviation of 18.44, risk adjusted performance of 0.0964, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away. Tekumo holds a performance score of 23 on a scale of zero to a hundred. The entity has a beta of -4.85, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tekumo are expected to decrease by larger amounts. On the other hand, during market turmoil, Tekumo is expected to outperform it. Use Tekumo Inc maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Tekumo Inc.
Auto-correlation | -0.38 |
Poor reverse predictability
Tekumo Inc has poor reverse predictability. Overlapping area represents the amount of predictability between Tekumo 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 Tekumo Inc price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Tekumo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tekumo Inc lagged returns against current returns
Autocorrelation, which is Tekumo 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 Tekumo's pink sheet expected returns. We can calculate the autocorrelation of Tekumo returns to help us make a trade decision. For example, suppose you find that Tekumo 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 |
Tekumo 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 Tekumo pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tekumo pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tekumo pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Tekumo Lagged Returns
When evaluating Tekumo's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tekumo pink sheet have on its future price. Tekumo 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, Tekumo autocorrelation shows the relationship between Tekumo pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tekumo Inc.
Regressed Prices |
| Timeline |
Pair Trading with Tekumo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tekumo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tekumo will appreciate offsetting losses from the drop in the long position's value.Moving against Tekumo Pink Sheet
The ability to find closely correlated positions to Tekumo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tekumo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tekumo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tekumo Inc to buy it.
The correlation of Tekumo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tekumo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tekumo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tekumo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.