Tocca Life Holdings Stock Market Value
| TLIF Stock | USD 0.01 0.00 0.00% |
| Symbol | TOCCA |
TOCCA Life '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 TOCCA Life'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 TOCCA Life.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in TOCCA Life on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding TOCCA Life Holdings or generate 0.0% return on investment in TOCCA Life over 90 days. TOCCA Life Holdings, Inc. operates sober living facilities in Lake Worth, Lantana, and Boynton Beach, Florida More
TOCCA Life 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 TOCCA Life'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 TOCCA Life Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 45.24 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
TOCCA Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOCCA Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TOCCA Life's standard deviation. In reality, there are many statistical measures that can use TOCCA Life historical prices to predict the future TOCCA Life's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | 0.591 |
TOCCA Life January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.601 | |||
| Mean Deviation | 4.73 | |||
| Coefficient Of Variation | (2,509) | |||
| Standard Deviation | 9.89 | |||
| Variance | 97.9 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | 0.591 | |||
| Maximum Drawdown | 45.24 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Skewness | 0.1173 | |||
| Kurtosis | 2.76 |
TOCCA Life Holdings Backtested Returns
TOCCA Life Holdings retains Efficiency (Sharpe Ratio) of -0.0108, which indicates the firm had a -0.0108 % return per unit of volatility over the last 3 months. TOCCA Life exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TOCCA Life's standard deviation of 9.89, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TOCCA Life are expected to decrease at a much lower rate. During the bear market, TOCCA Life is likely to outperform the market. At this point, TOCCA Life Holdings has a negative expected return of -0.1%. Please make sure to validate TOCCA Life's jensen alpha, as well as the relationship between the skewness and day typical price , to decide if TOCCA Life Holdings performance from the past will be repeated at future time.
Auto-correlation | -0.42 |
Modest reverse predictability
TOCCA Life Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between TOCCA Life time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 TOCCA Life Holdings price movement. The serial correlation of -0.42 indicates that just about 42.0% of current TOCCA Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in TOCCA Pink Sheet
TOCCA Life financial ratios help investors to determine whether TOCCA 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 TOCCA with respect to the benefits of owning TOCCA Life security.