Tkolf Stock Market Value
| TKOLF Stock | USD 12.03 0.00 0.00% |
| Symbol | TKOLF |
Please note, there is a significant difference between TKOLF's value and its price as these two are different measures arrived at by different means. Investors typically determine if TKOLF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TKOLF'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.
TKOLF '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 TKOLF'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 TKOLF.
| 01/09/2024 |
| 12/29/2025 |
If you would invest 0.00 in TKOLF on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding TKOLF or generate 0.0% return on investment in TKOLF over 720 days. TKOLF is related to or competes with LPKF Laser, Aumann AG, Crawford United, China High, Velan, Butler National, and Textainer Group. More
TKOLF 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 TKOLF'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 TKOLF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.0 |
TKOLF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TKOLF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TKOLF's standard deviation. In reality, there are many statistical measures that can use TKOLF historical prices to predict the future TKOLF's volatility.| Risk Adjusted Performance | 0.0773 | |||
| Jensen Alpha | 0.0387 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.82) |
TKOLF Backtested Returns
We have found sixteen technical indicators for TKOLF, which you can use to evaluate the volatility of the company. Please validate TKOLF's risk adjusted performance of 0.0773, and Variance of 0.1361 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The entity has a beta of -0.0433, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TKOLF are expected to decrease at a much lower rate. During the bear market, TKOLF is likely to outperform the market. TKOLF currently has a risk of 0.0%. Please validate TKOLF treynor ratio and rate of daily change , to decide if TKOLF will be following its existing price patterns.
Auto-correlation | 0.94 |
Excellent predictability
TKOLF has excellent predictability. Overlapping area represents the amount of predictability between TKOLF time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th 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 TKOLF price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current TKOLF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
TKOLF lagged returns against current returns
Autocorrelation, which is TKOLF 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 TKOLF's pink sheet expected returns. We can calculate the autocorrelation of TKOLF returns to help us make a trade decision. For example, suppose you find that TKOLF 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 |
TKOLF 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 TKOLF pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TKOLF pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TKOLF pink sheet over time.
Current vs Lagged Prices |
| Timeline |
TKOLF Lagged Returns
When evaluating TKOLF's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TKOLF pink sheet have on its future price. TKOLF 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, TKOLF autocorrelation shows the relationship between TKOLF pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TKOLF.
Regressed Prices |
| Timeline |
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Other Information on Investing in TKOLF Pink Sheet
TKOLF financial ratios help investors to determine whether TKOLF 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 TKOLF with respect to the benefits of owning TKOLF security.