Triad Pro Innovators Stock Market Value
| TPII Stock | USD 0.0001 0.00 0.00% |
| Symbol | Triad |
Triad Pro '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 Triad Pro'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 Triad Pro.
| 07/05/2023 |
| 11/26/2024 |
If you would invest 0.00 in Triad Pro on July 5, 2023 and sell it all today you would earn a total of 0.00 from holding Triad Pro Innovators or generate 0.0% return on investment in Triad Pro over 510 days. Triad Pro is related to or competes with Fortum Oyj, Altius Renewable, Fortum Oyj, Brenmiller Energy, Verde Clean, Smart Powerr, and Advent Technologies. Triad Pro Innovators, Inc. operates as a renewable energy producer and storage provider More
Triad Pro 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 Triad Pro'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 Triad Pro Innovators upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 50.0 |
Triad Pro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triad Pro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Triad Pro's standard deviation. In reality, there are many statistical measures that can use Triad Pro historical prices to predict the future Triad Pro's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (2.41) | |||
| Treynor Ratio | (1.64) |
Triad Pro Innovators Backtested Returns
Triad Pro Innovators owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18% return per unit of risk over the last 3 months. Triad Pro Innovators exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Triad Pro's Variance of 53.94, coefficient of variation of (581.66), and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Triad Pro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Triad Pro is expected to be smaller as well. At this point, Triad Pro Innovators has a negative expected return of -1.32%. Please make sure to validate Triad Pro's variance and kurtosis , to decide if Triad Pro Innovators performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.52 |
Modest predictability
Triad Pro Innovators has modest predictability. Overlapping area represents the amount of predictability between Triad Pro time series from 5th of July 2023 to 16th of March 2024 and 16th of March 2024 to 26th 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 Triad Pro Innovators price movement. The serial correlation of 0.52 indicates that about 52.0% of current Triad Pro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Triad Pro Innovators lagged returns against current returns
Autocorrelation, which is Triad Pro 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 Triad Pro's pink sheet expected returns. We can calculate the autocorrelation of Triad Pro returns to help us make a trade decision. For example, suppose you find that Triad Pro 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 |
Triad Pro 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 Triad Pro pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Triad Pro pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Triad Pro pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Triad Pro Lagged Returns
When evaluating Triad Pro's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Triad Pro pink sheet have on its future price. Triad Pro 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, Triad Pro autocorrelation shows the relationship between Triad Pro pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Triad Pro Innovators.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Triad Pink Sheet
Triad Pro financial ratios help investors to determine whether Triad 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 Triad with respect to the benefits of owning Triad Pro security.