Tocca Life Holdings Stock Market Value
| TLIF Stock | USD 0 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in TOCCA Life on December 4, 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 | (0.03) | |||
| Maximum Drawdown | 45.0 |
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 | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.1767 |
TOCCA Life March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1867 | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (4,051) | |||
| Standard Deviation | 6.14 | |||
| Variance | 37.67 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.1767 | |||
| Maximum Drawdown | 45.0 | |||
| Skewness | 0.5739 | |||
| Kurtosis | 11.91 |
TOCCA Life Holdings Backtested Returns
At this point, TOCCA Life is out of control. TOCCA Life Holdings retains Efficiency (Sharpe Ratio) of 0.0283, which indicates the firm had a 0.0283 % return per unit of volatility over the last 3 months. We have found seventeen 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 (0.01), and Standard Deviation of 6.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. TOCCA Life has a performance score of 2 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.91, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning TOCCA Life are expected to decrease slowly. On the other hand, during market turmoil, TOCCA Life is expected to outperform it slightly. TOCCA Life Holdings currently owns a risk of 5.89%. Please validate TOCCA Life Holdings coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if TOCCA Life Holdings will be following its current price history.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
TOCCA Life Holdings has almost perfect reverse predictability. Overlapping area represents the amount of predictability between TOCCA Life time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 -0.78 indicates that around 78.0% of current TOCCA Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.