Ten League International Holdings Stock Market Value
| TLIH Stock | 0.41 0.01 2.38% |
| Symbol | Ten |
Is Industrial Distribution space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ten League. If investors know Ten will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ten League listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ten League Internati is measured differently than its book value, which is the value of Ten that is recorded on the company's balance sheet. Investors also form their own opinion of Ten League's value that differs from its market value or its book value, called intrinsic value, which is Ten League's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ten League's market value can be influenced by many factors that don't directly affect Ten League's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ten League's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ten League is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ten League's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ten League '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 Ten League's stock 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 Ten League.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Ten League on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Ten League International Holdings or generate 0.0% return on investment in Ten League over 30 days. Ten League is related to or competes with Arts Way, VerifyMe, Universal Security, PS International, Hong Kong, Lakeside Holding, and Multi Ways. More
Ten League 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 Ten League's stock 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 Ten League International Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 45.15 | |||
| Value At Risk | (10.42) | |||
| Potential Upside | 11.63 |
Ten League Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ten League's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ten League's standard deviation. In reality, there are many statistical measures that can use Ten League historical prices to predict the future Ten League's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.25) |
Ten League Internati Backtested Returns
Ten League Internati owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0349, which indicates the firm had a -0.0349 % return per unit of risk over the last 3 months. Ten League International Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ten League's Variance of 60.45, coefficient of variation of (2,868), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. Ten League returns are very sensitive to returns on the market. As the market goes up or down, Ten League is expected to follow. At this point, Ten League Internati has a negative expected return of -0.27%. Please make sure to validate Ten League's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Ten League Internati performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.32 |
Poor reverse predictability
Ten League International Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Ten League time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Ten League Internati price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Ten League price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ten League Internati lagged returns against current returns
Autocorrelation, which is Ten League stock'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 Ten League's stock expected returns. We can calculate the autocorrelation of Ten League returns to help us make a trade decision. For example, suppose you find that Ten League has exhibited high autocorrelation historically, and you observe that the stock 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 |
Ten League 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 Ten League stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ten League stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ten League stock over time.
Current vs Lagged Prices |
| Timeline |
Ten League Lagged Returns
When evaluating Ten League's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ten League stock have on its future price. Ten League 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, Ten League autocorrelation shows the relationship between Ten League stock current value and its past values and can show if there is a momentum factor associated with investing in Ten League International Holdings.
Regressed Prices |
| Timeline |
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Check out Ten League Correlation, Ten League Volatility and Ten League Alpha and Beta module to complement your research on Ten League. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Ten League technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.