Tengion Stock Market Value
| TNGNQ Stock | USD 0.0001 0.00 0.00% |
| Symbol | Tengion |
Tengion Company Valuation
Is Biotechnology 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 Tengion. If investors know Tengion 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 Tengion 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 Tengion is measured differently than its book value, which is the value of Tengion that is recorded on the company's balance sheet. Investors also form their own opinion of Tengion's value that differs from its market value or its book value, called intrinsic value, which is Tengion'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 Tengion's market value can be influenced by many factors that don't directly affect Tengion'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 Tengion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tengion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tengion'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.
Tengion '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 Tengion'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 Tengion.
| 10/12/2025 |
| 01/10/2026 |
If you would invest 0.00 in Tengion on October 12, 2025 and sell it all today you would earn a total of 0.00 from holding Tengion or generate 0.0% return on investment in Tengion over 90 days. The company focuses on discovering, developing, manufacturing, and commercializing a range of neo-organs or products com... More
Tengion 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 Tengion'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 Tengion upside and downside potential and time the market with a certain degree of confidence.
Tengion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tengion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tengion's standard deviation. In reality, there are many statistical measures that can use Tengion historical prices to predict the future Tengion's volatility.Tengion Backtested Returns
Tengion 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 were able to interpolate three different technical indicators, which can help you to evaluate if expected returns of 16.13% are justified by taking the suggested risk. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tengion are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Tengion has no correlation between past and present. Overlapping area represents the amount of predictability between Tengion time series from 12th of October 2025 to 26th of November 2025 and 26th of November 2025 to 10th 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 Tengion price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tengion 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 |
Tengion lagged returns against current returns
Autocorrelation, which is Tengion 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 Tengion's stock expected returns. We can calculate the autocorrelation of Tengion returns to help us make a trade decision. For example, suppose you find that Tengion 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 |
Tengion 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 Tengion stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tengion stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tengion stock over time.
Current vs Lagged Prices |
| Timeline |
Tengion Lagged Returns
When evaluating Tengion's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tengion stock have on its future price. Tengion 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, Tengion autocorrelation shows the relationship between Tengion stock current value and its past values and can show if there is a momentum factor associated with investing in Tengion.
Regressed Prices |
| Timeline |
Pair Trading with Tengion
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tengion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tengion will appreciate offsetting losses from the drop in the long position's value.Moving together with Tengion Stock
Moving against Tengion Stock
The ability to find closely correlated positions to Tengion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tengion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tengion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tengion to buy it.
The correlation of Tengion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tengion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tengion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tengion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Tengion Stock Analysis
When running Tengion's price analysis, check to measure Tengion'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 Tengion is operating at the current time. Most of Tengion's value examination focuses on studying past and present price action to predict the probability of Tengion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tengion's price. Additionally, you may evaluate how the addition of Tengion to your portfolios can decrease your overall portfolio volatility.