Telkonet Stock Market Value
| TKOI Stock | USD 0.01 0.0009 7.20% |
| Symbol | Telkonet |
Telkonet '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 Telkonet'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 Telkonet.
| 12/06/2025 |
| 01/05/2026 |
If you would invest 0.00 in Telkonet on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding Telkonet or generate 0.0% return on investment in Telkonet over 30 days. Telkonet is related to or competes with Global Warming, OneMeta AI, and Mobile Global. Telkonet, Inc. provides EcoSmart and Rhapsody platform of intelligent automation solutions for the Internet of Things in... More
Telkonet 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 Telkonet'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 Telkonet upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.16 | |||
| Information Ratio | 0.13 | |||
| Maximum Drawdown | 109.88 | |||
| Value At Risk | (16.11) | |||
| Potential Upside | 27.45 |
Telkonet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telkonet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telkonet's standard deviation. In reality, there are many statistical measures that can use Telkonet historical prices to predict the future Telkonet's volatility.| Risk Adjusted Performance | 0.1047 | |||
| Jensen Alpha | 1.64 | |||
| Total Risk Alpha | 0.8728 | |||
| Sortino Ratio | 0.2044 | |||
| Treynor Ratio | 0.2428 |
Telkonet Backtested Returns
Telkonet is out of control given 3 months investment horizon. Telkonet 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 and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.69% are justified by taking the suggested risk. Use Telkonet Semi Deviation of 8.54, risk adjusted performance of 0.1047, and Coefficient Of Variation of 745.65 to evaluate company specific risk that cannot be diversified away. Telkonet holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 8.79, 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, Telkonet will likely underperform. Use Telkonet maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Telkonet.
Auto-correlation | 0.40 |
Average predictability
Telkonet has average predictability. Overlapping area represents the amount of predictability between Telkonet time series from 6th of December 2025 to 21st of December 2025 and 21st of December 2025 to 5th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telkonet price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Telkonet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Telkonet lagged returns against current returns
Autocorrelation, which is Telkonet 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 Telkonet's pink sheet expected returns. We can calculate the autocorrelation of Telkonet returns to help us make a trade decision. For example, suppose you find that Telkonet 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 |
Telkonet 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 Telkonet pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Telkonet pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Telkonet pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Telkonet Lagged Returns
When evaluating Telkonet's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Telkonet pink sheet have on its future price. Telkonet 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, Telkonet autocorrelation shows the relationship between Telkonet pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Telkonet.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Telkonet Pink Sheet
Telkonet financial ratios help investors to determine whether Telkonet 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 Telkonet with respect to the benefits of owning Telkonet security.