Trans Lux Cp Stock Market Value
| TNLX Stock | USD 0.06 0.00 0.00% |
| Symbol | Trans |
Trans Lux '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 Trans Lux'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 Trans Lux.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in Trans Lux on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding Trans Lux Cp or generate 0.0% return on investment in Trans Lux over 30 days. Trans-Lux Corporation designs and manufactures digital display solutions and fixed digit scoreboards More
Trans Lux 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 Trans Lux'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 Trans Lux Cp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0959 | |||
| Maximum Drawdown | 500.0 |
Trans Lux Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trans Lux's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trans Lux's standard deviation. In reality, there are many statistical measures that can use Trans Lux historical prices to predict the future Trans Lux's volatility.| Risk Adjusted Performance | 0.0827 | |||
| Jensen Alpha | 5.65 | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | 1.09 |
Trans Lux Cp Backtested Returns
Trans Lux is out of control given 3 months investment horizon. Trans Lux Cp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to break down and interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 6.62% are justified by taking the suggested risk. Use Trans Lux Cp Variance of 3949.89, coefficient of variation of 1026.73, and Risk Adjusted Performance of 0.0827 to evaluate company specific risk that cannot be diversified away. Trans Lux holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 5.62, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trans Lux will likely underperform. Use Trans Lux Cp mean deviation and maximum drawdown , to analyze future returns on Trans Lux Cp.
Auto-correlation | 0.00 |
No correlation between past and present
Trans Lux Cp has no correlation between past and present. Overlapping area represents the amount of predictability between Trans Lux time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th 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 Trans Lux Cp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Trans Lux 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 |
Trans Lux Cp lagged returns against current returns
Autocorrelation, which is Trans Lux 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 Trans Lux's pink sheet expected returns. We can calculate the autocorrelation of Trans Lux returns to help us make a trade decision. For example, suppose you find that Trans Lux 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 |
Trans Lux 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 Trans Lux pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Trans Lux pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Trans Lux pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Trans Lux Lagged Returns
When evaluating Trans Lux's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Trans Lux pink sheet have on its future price. Trans Lux 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, Trans Lux autocorrelation shows the relationship between Trans Lux pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Trans Lux Cp.
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 Trans Pink Sheet Analysis
When running Trans Lux's price analysis, check to measure Trans Lux'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 Trans Lux is operating at the current time. Most of Trans Lux's value examination focuses on studying past and present price action to predict the probability of Trans Lux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trans Lux's price. Additionally, you may evaluate how the addition of Trans Lux to your portfolios can decrease your overall portfolio volatility.