Temenos Ag Stock Market Value
| TMNSF Stock | USD 85.63 0.00 0.00% |
| Symbol | Temenos |
Temenos AG '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 Temenos AG'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 Temenos AG.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Temenos AG on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Temenos AG or generate 0.0% return on investment in Temenos AG over 30 days. Temenos AG is related to or competes with AAC Technologies, AAC Technologies, Nexi SpA, Kingdee International, Bechtle AG, Bechtle AG, and Asseco Poland. Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial institutions ... More
Temenos AG 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 Temenos AG'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 Temenos AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0366 | |||
| Maximum Drawdown | 7.53 |
Temenos AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Temenos AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Temenos AG's standard deviation. In reality, there are many statistical measures that can use Temenos AG historical prices to predict the future Temenos AG's volatility.| Risk Adjusted Performance | 0.089 | |||
| Jensen Alpha | 0.108 | |||
| Total Risk Alpha | 0.0116 | |||
| Treynor Ratio | (1.88) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Temenos AG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Temenos AG Backtested Returns
At this point, Temenos AG is very steady. Temenos AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Temenos AG, which you can use to evaluate the volatility of the company. Please validate Temenos AG's Variance of 0.8602, risk adjusted performance of 0.089, and Coefficient Of Variation of 812.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Temenos AG has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.0553, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Temenos AG are expected to decrease at a much lower rate. During the bear market, Temenos AG is likely to outperform the market. Temenos AG right now has a risk of 0.95%. Please validate Temenos AG information ratio and rate of daily change , to decide if Temenos AG will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Temenos AG has no correlation between past and present. Overlapping area represents the amount of predictability between Temenos AG 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 Temenos AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current Temenos AG 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 |
Temenos AG lagged returns against current returns
Autocorrelation, which is Temenos AG 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 Temenos AG's pink sheet expected returns. We can calculate the autocorrelation of Temenos AG returns to help us make a trade decision. For example, suppose you find that Temenos AG 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 |
Temenos AG 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 Temenos AG pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Temenos AG pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Temenos AG pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Temenos AG Lagged Returns
When evaluating Temenos AG's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Temenos AG pink sheet have on its future price. Temenos AG 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, Temenos AG autocorrelation shows the relationship between Temenos AG pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Temenos AG.
Regressed Prices |
| Timeline |
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Other Information on Investing in Temenos Pink Sheet
Temenos AG financial ratios help investors to determine whether Temenos 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 Temenos with respect to the benefits of owning Temenos AG security.