Temple Bar (UK) Market Value
| TMPL Stock | 383.50 4.00 1.05% |
| Symbol | Temple |
Temple Bar '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 Temple Bar'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 Temple Bar.
| 06/21/2024 |
| 01/12/2026 |
If you would invest 0.00 in Temple Bar on June 21, 2024 and sell it all today you would earn a total of 0.00 from holding Temple Bar Investment or generate 0.0% return on investment in Temple Bar over 570 days. Temple Bar is related to or competes with TR Property, Schroders Investment, SLR Investment, EJF Investments, Kuaishou Technology, Livermore Investments, and Melia Hotels. More
Temple Bar 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 Temple Bar'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 Temple Bar Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7438 | |||
| Information Ratio | 0.0215 | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.69 |
Temple Bar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Temple Bar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Temple Bar's standard deviation. In reality, there are many statistical measures that can use Temple Bar historical prices to predict the future Temple Bar's volatility.| Risk Adjusted Performance | 0.1047 | |||
| Jensen Alpha | 0.0808 | |||
| Total Risk Alpha | 0.0112 | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | 0.4143 |
Temple Bar Investment Backtested Returns
Currently, Temple Bar Investment is very steady. Temple Bar Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Temple Bar Investment, which you can use to evaluate the volatility of the company. Please validate Temple Bar's Semi Deviation of 0.6057, risk adjusted performance of 0.1047, and Coefficient Of Variation of 714.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Temple Bar has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Temple Bar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Temple Bar is expected to be smaller as well. Temple Bar Investment right now has a risk of 0.8%. Please validate Temple Bar sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Temple Bar will be following its existing price patterns.
Auto-correlation | 0.72 |
Good predictability
Temple Bar Investment has good predictability. Overlapping area represents the amount of predictability between Temple Bar time series from 21st of June 2024 to 2nd of April 2025 and 2nd of April 2025 to 12th 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 Temple Bar Investment price movement. The serial correlation of 0.72 indicates that around 72.0% of current Temple Bar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 1050.01 |
Temple Bar Investment lagged returns against current returns
Autocorrelation, which is Temple Bar 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 Temple Bar's stock expected returns. We can calculate the autocorrelation of Temple Bar returns to help us make a trade decision. For example, suppose you find that Temple Bar 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 |
Temple Bar 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 Temple Bar stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Temple Bar stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Temple Bar stock over time.
Current vs Lagged Prices |
| Timeline |
Temple Bar Lagged Returns
When evaluating Temple Bar's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Temple Bar stock have on its future price. Temple Bar 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, Temple Bar autocorrelation shows the relationship between Temple Bar stock current value and its past values and can show if there is a momentum factor associated with investing in Temple Bar Investment.
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 Temple Stock Analysis
When running Temple Bar's price analysis, check to measure Temple Bar'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 Temple Bar is operating at the current time. Most of Temple Bar's value examination focuses on studying past and present price action to predict the probability of Temple Bar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Temple Bar's price. Additionally, you may evaluate how the addition of Temple Bar to your portfolios can decrease your overall portfolio volatility.