Temenos Ag Stock Market Value
| TMNSF Stock | USD 96.80 11.17 13.04% |
| 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Temenos AG on October 25, 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 90 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 | 0.1128 | |||
| 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 | 0.131 | |||
| Jensen Alpha | 0.289 | |||
| Total Risk Alpha | 0.0673 | |||
| Treynor Ratio | 2.21 |
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 January 23, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.131 | |||
| Market Risk Adjusted Performance | 2.22 | |||
| Mean Deviation | 0.6047 | |||
| Coefficient Of Variation | 590.71 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.1128 | |||
| Jensen Alpha | 0.289 | |||
| Total Risk Alpha | 0.0673 | |||
| Treynor Ratio | 2.21 | |||
| Maximum Drawdown | 7.53 | |||
| Skewness | 6.19 | |||
| Kurtosis | 39.38 |
Temenos AG Backtested Returns
Temenos AG appears to be very steady, given 3 months investment horizon. Temenos AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Temenos AG, which you can use to evaluate the volatility of the company. Please review Temenos AG's Variance of 3.39, risk adjusted performance of 0.131, and Coefficient Of Variation of 590.71 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Temenos AG holds a performance score of 14. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Temenos AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Temenos AG is expected to be smaller as well. Please check Temenos AG's information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether Temenos AG's existing price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Temenos AG has virtually no predictability. Overlapping area represents the amount of predictability between Temenos AG 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 Temenos AG price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Temenos AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 7.76 |
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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.