Toysrus Anz Limited Stock Market Value
| TOYRF Stock | USD 0 0.00 0.00% |
| Symbol | Toys"R"Us |
Toys"R"Us ANZ '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 Toys"R"Us ANZ'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 Toys"R"Us ANZ.
| 12/08/2025 |
| 01/07/2026 |
If you would invest 0.00 in Toys"R"Us ANZ on December 8, 2025 and sell it all today you would earn a total of 0.00 from holding ToysRUs ANZ Limited or generate 0.0% return on investment in Toys"R"Us ANZ over 30 days. Toys"R"Us ANZ is related to or competes with BeijingWest Industries. ToysRUs ANZ Limited, together with its subsidiaries, engages in distribution of toys and hobbies in Australia and New Ze... More
Toys"R"Us ANZ 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 Toys"R"Us ANZ'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 ToysRUs ANZ Limited upside and downside potential and time the market with a certain degree of confidence.
Toys"R"Us ANZ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toys"R"Us ANZ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toys"R"Us ANZ's standard deviation. In reality, there are many statistical measures that can use Toys"R"Us ANZ historical prices to predict the future Toys"R"Us ANZ's volatility.ToysRUs ANZ Limited Backtested Returns
We have found three technical indicators for ToysRUs ANZ Limited, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Toys"R"Us ANZ are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
ToysRUs ANZ Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Toys"R"Us ANZ time series from 8th of December 2025 to 23rd of December 2025 and 23rd of December 2025 to 7th 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 ToysRUs ANZ Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Toys"R"Us ANZ 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 |
ToysRUs ANZ Limited lagged returns against current returns
Autocorrelation, which is Toys"R"Us ANZ 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 Toys"R"Us ANZ's pink sheet expected returns. We can calculate the autocorrelation of Toys"R"Us ANZ returns to help us make a trade decision. For example, suppose you find that Toys"R"Us ANZ 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 |
Toys"R"Us ANZ 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 Toys"R"Us ANZ pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Toys"R"Us ANZ pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Toys"R"Us ANZ pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Toys"R"Us ANZ Lagged Returns
When evaluating Toys"R"Us ANZ's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Toys"R"Us ANZ pink sheet have on its future price. Toys"R"Us ANZ 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, Toys"R"Us ANZ autocorrelation shows the relationship between Toys"R"Us ANZ pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ToysRUs ANZ Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Toys"R"Us Pink Sheet
Toys"R"Us ANZ financial ratios help investors to determine whether Toys"R"Us 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 Toys"R"Us with respect to the benefits of owning Toys"R"Us ANZ security.