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.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in TOCCA Life on December 20, 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 30 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 | (0.03) | |||
| 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) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (0.69) |
TOCCA Life Holdings Backtested Returns
At this point, TOCCA Life is out of control. TOCCA Life Holdings retains Efficiency (Sharpe Ratio) of 0.0175, which indicates the firm had a 0.0175 % return per unit of volatility over the last 3 months. We have found nineteen technical indicators for TOCCA Life, which you can use to evaluate the volatility of the company. Please validate TOCCA Life's risk adjusted performance of (0), and Standard Deviation of 10.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. TOCCA Life has a performance score of 1 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TOCCA Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding TOCCA Life is expected to be smaller as well. TOCCA Life Holdings currently owns a risk of 9.64%. Please validate TOCCA Life Holdings jensen alpha, as well as the relationship between the skewness and day typical price , to decide if TOCCA Life Holdings will be following its current price history.
Auto-correlation | 0.00 |
No correlation between past and present
TOCCA Life Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between TOCCA Life time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th 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 0.0 indicates that just 0.0% of current TOCCA Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TOCCA Life Holdings lagged returns against current returns
Autocorrelation, which is TOCCA Life 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 TOCCA Life's pink sheet expected returns. We can calculate the autocorrelation of TOCCA Life returns to help us make a trade decision. For example, suppose you find that TOCCA Life 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 |
TOCCA Life 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 TOCCA Life pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TOCCA Life pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TOCCA Life pink sheet over time.
Current vs Lagged Prices |
| Timeline |
TOCCA Life Lagged Returns
When evaluating TOCCA Life's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TOCCA Life pink sheet have on its future price. TOCCA Life 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, TOCCA Life autocorrelation shows the relationship between TOCCA Life pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TOCCA Life Holdings.
Regressed Prices |
| Timeline |
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.