TAAT Global's market value is the price at which a share of TAAT Global trades on a public exchange. It measures the collective expectations of TAAT Global Alternatives investors about its performance. TAAT Global is trading at 0.0051 as of the 31st of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0051. With this module, you can estimate the performance of a buy and hold strategy of TAAT Global Alternatives and determine expected loss or profit from investing in TAAT Global over a given investment horizon. Check out TAAT Global Correlation, TAAT Global Volatility and TAAT Global Alpha and Beta module to complement your research on TAAT Global.
Please note, there is a significant difference between TAAT Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if TAAT Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TAAT Global'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.
TAAT Global '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 TAAT Global'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 TAAT Global.
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06/09/2024
No Change 0.00
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In 1 year 6 months and 25 days
12/31/2025
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If you would invest 0.00 in TAAT Global on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding TAAT Global Alternatives or generate 0.0% return on investment in TAAT Global over 570 days. TAAT Global Alternatives Inc., a life sciences company, develops, manufactures, and distributes non-tobacco based smokab... More
TAAT Global 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 TAAT Global'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 TAAT Global Alternatives upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAAT Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TAAT Global's standard deviation. In reality, there are many statistical measures that can use TAAT Global historical prices to predict the future TAAT Global's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TAAT Global. Your research has to be compared to or analyzed against TAAT Global's peers to derive any actionable benefits. When done correctly, TAAT Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in TAAT Global Alternatives.
TAAT Global Alternatives Backtested Returns
TAAT Global is out of control given 3 months investment horizon. TAAT Global Alternatives retains Efficiency (Sharpe Ratio) of 0.2, which indicates the company had a 0.2 % return per unit of risk over the last 3 months. We were able to analyze twenty-five different technical indicators, which can help you to evaluate if expected returns of 29.23% are justified by taking the suggested risk. Use TAAT Global Alternatives Market Risk Adjusted Performance of (1.06), standard deviation of 179.03, and Semi Deviation of 31.05 to evaluate company specific risk that cannot be diversified away. TAAT Global holds a performance score of 16 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -30.73, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TAAT Global are expected to decrease by larger amounts. On the other hand, during market turmoil, TAAT Global is expected to outperform it. Use TAAT Global Alternatives maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on TAAT Global Alternatives.
Auto-correlation
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Insignificant predictability
TAAT Global Alternatives has insignificant predictability. Overlapping area represents the amount of predictability between TAAT Global time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 TAAT Global Alternatives price movement. The serial correlation of 0.15 indicates that less than 15.0% of current TAAT Global price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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TAAT Global Alternatives lagged returns against current returns
Autocorrelation, which is TAAT Global 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 TAAT Global's pink sheet expected returns. We can calculate the autocorrelation of TAAT Global returns to help us make a trade decision. For example, suppose you find that TAAT Global 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
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TAAT Global 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 TAAT Global pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TAAT Global pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TAAT Global pink sheet over time.
Current vs Lagged Prices
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TAAT Global Lagged Returns
When evaluating TAAT Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TAAT Global pink sheet have on its future price. TAAT Global 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, TAAT Global autocorrelation shows the relationship between TAAT Global pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TAAT Global Alternatives.
TAAT Global financial ratios help investors to determine whether TAAT Pink Sheet 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 TAAT with respect to the benefits of owning TAAT Global security.