Tomtom Nv Adr Stock Market Value
| TMOAY Stock | USD 3.10 0.01 0.32% |
| Symbol | TomTom |
TomTom NV '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 TomTom NV'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 TomTom NV.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in TomTom NV on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding TomTom NV ADR or generate 0.0% return on investment in TomTom NV over 30 days. TomTom NV is related to or competes with TeamViewer, Qt Group, Vobile Group, Silex Systems, Nippon Electric, SoftwareONE Holding, and Weimob. TomTom N.V. develops and sells navigation and location-based products and services worldwide More
TomTom NV 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 TomTom NV'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 TomTom NV ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 20.87 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 1.31 |
TomTom NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TomTom NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TomTom NV's standard deviation. In reality, there are many statistical measures that can use TomTom NV historical prices to predict the future TomTom NV's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.26) |
TomTom NV ADR Backtested Returns
TomTom NV ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0244, which indicates the firm had a -0.0244 % return per unit of risk over the last 3 months. TomTom NV ADR exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TomTom NV's Coefficient Of Variation of (4,188), risk adjusted performance of (0.01), and Variance of 4.44 to confirm the risk estimate we provide. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TomTom NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding TomTom NV is expected to be smaller as well. At this point, TomTom NV ADR has a negative expected return of -0.0527%. Please make sure to validate TomTom NV's information ratio, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if TomTom NV ADR performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.82 |
Excellent reverse predictability
TomTom NV ADR has excellent reverse predictability. Overlapping area represents the amount of predictability between TomTom NV 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 TomTom NV ADR price movement. The serial correlation of -0.82 indicates that around 82.0% of current TomTom NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TomTom NV ADR lagged returns against current returns
Autocorrelation, which is TomTom NV 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 TomTom NV's pink sheet expected returns. We can calculate the autocorrelation of TomTom NV returns to help us make a trade decision. For example, suppose you find that TomTom NV 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 |
TomTom NV 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 TomTom NV pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TomTom NV pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TomTom NV pink sheet over time.
Current vs Lagged Prices |
| Timeline |
TomTom NV Lagged Returns
When evaluating TomTom NV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TomTom NV pink sheet have on its future price. TomTom NV 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, TomTom NV autocorrelation shows the relationship between TomTom NV pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TomTom NV ADR.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for TomTom Pink Sheet Analysis
When running TomTom NV's price analysis, check to measure TomTom NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TomTom NV is operating at the current time. Most of TomTom NV's value examination focuses on studying past and present price action to predict the probability of TomTom NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TomTom NV's price. Additionally, you may evaluate how the addition of TomTom NV to your portfolios can decrease your overall portfolio volatility.