The Tinley Beverage Stock Market Value
| TNYBF Stock | USD 0.02 0 9.09% |
| Symbol | Tinley |
Tinley Beverage '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 Tinley Beverage's otc 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 Tinley Beverage.
| 12/04/2022 |
| 11/23/2024 |
If you would invest 0.00 in Tinley Beverage on December 4, 2022 and sell it all today you would earn a total of 0.00 from holding The Tinley Beverage or generate 0.0% return on investment in Tinley Beverage over 720 days. Tinley Beverage is related to or competes with Diageo PLC, Constellation Brands, Thai Beverage, Morningstar Unconstrained, SEI Investments, Goosehead Insurance, and Koppers Holdings. The Tinley Beverage Company Inc. manufactures and sells liquor-inspired, non-alcoholic, and cannabis-infused beverages More
Tinley Beverage 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 Tinley Beverage's otc 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 The Tinley Beverage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 29.09 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.54 |
Tinley Beverage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tinley Beverage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tinley Beverage's standard deviation. In reality, there are many statistical measures that can use Tinley Beverage historical prices to predict the future Tinley Beverage's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (1.65) |
Tinley Beverage Backtested Returns
Tinley Beverage owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0354, which indicates the firm had a -0.0354% return per unit of risk over the last 3 months. The Tinley Beverage exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tinley Beverage's Coefficient Of Variation of (2,581), risk adjusted performance of (0.02), and Variance of 41.86 to confirm the risk estimate we provide. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tinley Beverage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tinley Beverage is expected to be smaller as well. At this point, Tinley Beverage has a negative expected return of -0.22%. Please make sure to validate Tinley Beverage's total risk alpha and the relationship between the skewness and relative strength index , to decide if Tinley Beverage performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
The Tinley Beverage has virtually no predictability. Overlapping area represents the amount of predictability between Tinley Beverage time series from 4th of December 2022 to 29th of November 2023 and 29th of November 2023 to 23rd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tinley Beverage price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Tinley Beverage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tinley Beverage lagged returns against current returns
Autocorrelation, which is Tinley Beverage otc 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 Tinley Beverage's otc stock expected returns. We can calculate the autocorrelation of Tinley Beverage returns to help us make a trade decision. For example, suppose you find that Tinley Beverage has exhibited high autocorrelation historically, and you observe that the otc 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 |
Tinley Beverage 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 Tinley Beverage otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tinley Beverage otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tinley Beverage otc stock over time.
Current vs Lagged Prices |
| Timeline |
Tinley Beverage Lagged Returns
When evaluating Tinley Beverage's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tinley Beverage otc stock have on its future price. Tinley Beverage 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, Tinley Beverage autocorrelation shows the relationship between Tinley Beverage otc stock current value and its past values and can show if there is a momentum factor associated with investing in The Tinley Beverage.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Tinley OTC Stock
Tinley Beverage financial ratios help investors to determine whether Tinley OTC Stock 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 Tinley with respect to the benefits of owning Tinley Beverage security.