Twinlab Consolidated Holdings Stock Market Value
| TLCC Stock | USD 0.0006 0.00 0.00% |
| Symbol | Twinlab |
Twinlab Consolidated '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 Twinlab Consolidated'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 Twinlab Consolidated.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in Twinlab Consolidated on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding Twinlab Consolidated Holdings or generate 0.0% return on investment in Twinlab Consolidated over 30 days. Twinlab Consolidated Holdings, Inc., together with its subsidiaries, manufactures, markets, distributes, and retails nut... More
Twinlab Consolidated 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 Twinlab Consolidated'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 Twinlab Consolidated Holdings upside and downside potential and time the market with a certain degree of confidence.
Twinlab Consolidated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Twinlab Consolidated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Twinlab Consolidated's standard deviation. In reality, there are many statistical measures that can use Twinlab Consolidated historical prices to predict the future Twinlab Consolidated's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Twinlab Consolidated'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.
Twinlab Consolidated Backtested Returns
We have found three technical indicators for Twinlab Consolidated Holdings, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Twinlab Consolidated are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Twinlab Consolidated Holdings has perfect predictability. Overlapping area represents the amount of predictability between Twinlab Consolidated time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th 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 Twinlab Consolidated price movement. The serial correlation of 1.0 indicates that 100.0% of current Twinlab Consolidated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Twinlab Consolidated lagged returns against current returns
Autocorrelation, which is Twinlab Consolidated 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 Twinlab Consolidated's pink sheet expected returns. We can calculate the autocorrelation of Twinlab Consolidated returns to help us make a trade decision. For example, suppose you find that Twinlab Consolidated 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 |
Twinlab Consolidated 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 Twinlab Consolidated pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Twinlab Consolidated pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Twinlab Consolidated pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Twinlab Consolidated Lagged Returns
When evaluating Twinlab Consolidated's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Twinlab Consolidated pink sheet have on its future price. Twinlab Consolidated 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, Twinlab Consolidated autocorrelation shows the relationship between Twinlab Consolidated pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Twinlab Consolidated Holdings.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Twinlab Pink Sheet
Twinlab Consolidated financial ratios help investors to determine whether Twinlab 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 Twinlab with respect to the benefits of owning Twinlab Consolidated security.