Totally Green Stock Market Value
| TLGN Stock | USD 0.0003 0.0001 50.00% |
| Symbol | Totally |
Totally Green '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 Totally Green'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 Totally Green.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Totally Green on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Totally Green or generate 0.0% return on investment in Totally Green over 180 days. Ever Harvest International Group Inc., through its subsidiaries, engages in the development and sale of STEAM education ... More
Totally Green 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 Totally Green'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 Totally Green upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1599 | |||
| Maximum Drawdown | 100.0 |
Totally Green Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Totally Green's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Totally Green's standard deviation. In reality, there are many statistical measures that can use Totally Green historical prices to predict the future Totally Green's volatility.| Risk Adjusted Performance | 0.1261 | |||
| Jensen Alpha | 2.26 | |||
| Total Risk Alpha | 0.7961 | |||
| Treynor Ratio | 27.43 |
Totally Green Backtested Returns
Totally Green is out of control given 3 months investment horizon. Totally Green owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty different technical indicators, which can help you to evaluate if expected returns of 2.27% are justified by taking the suggested risk. Use Totally Green Variance of 187.06, risk adjusted performance of 0.1261, and Coefficient Of Variation of 601.79 to evaluate company specific risk that cannot be diversified away. Totally Green holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 0.0825, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Totally Green's returns are expected to increase less than the market. However, during the bear market, the loss of holding Totally Green is expected to be smaller as well. Use Totally Green skewness and day typical price , to analyze future returns on Totally Green.
Auto-correlation | 0.00 |
No correlation between past and present
Totally Green has no correlation between past and present. Overlapping area represents the amount of predictability between Totally Green time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 Totally Green price movement. The serial correlation of 0.0 indicates that just 0.0% of current Totally Green price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Totally Green lagged returns against current returns
Autocorrelation, which is Totally Green 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 Totally Green's pink sheet expected returns. We can calculate the autocorrelation of Totally Green returns to help us make a trade decision. For example, suppose you find that Totally Green 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 |
Totally Green 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 Totally Green pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Totally Green pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Totally Green pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Totally Green Lagged Returns
When evaluating Totally Green's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Totally Green pink sheet have on its future price. Totally Green 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, Totally Green autocorrelation shows the relationship between Totally Green pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Totally Green.
Regressed Prices |
| Timeline |
Pair Trading with Totally Green
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 Totally Green 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 Totally Green will appreciate offsetting losses from the drop in the long position's value.Moving together with Totally Pink Sheet
Moving against Totally Pink Sheet
| 0.63 | CYPS | Cyclo3pss | PairCorr |
| 0.53 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.44 | PTAIF | PT Astra International | PairCorr |
The ability to find closely correlated positions to Totally Green could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Totally Green 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 Totally Green - 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 Totally Green to buy it.
The correlation of Totally Green 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 Totally Green moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Totally Green 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 Totally Green 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.Other Information on Investing in Totally Pink Sheet
Totally Green financial ratios help investors to determine whether Totally 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 Totally with respect to the benefits of owning Totally Green security.