Tower Properties Stock Market Value
| TPRP Stock | USD 25,999 0.00 0.00% |
| Symbol | Tower |
Tower Properties '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 Tower Properties' 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 Tower Properties.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Tower Properties on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Tower Properties or generate 0.0% return on investment in Tower Properties over 30 days. Tower Properties is related to or competes with SYN Prop, Foxtons Group, Genesis Land, Diamond Lake, Firm Capital, and Aztec Land. Tower Properties Company engages in owning, developing, leasing, and managing real property More
Tower Properties 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 Tower Properties' 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 Tower Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0783 | |||
| Maximum Drawdown | 7.01 | |||
| Potential Upside | 0.0044 |
Tower Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tower Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tower Properties' standard deviation. In reality, there are many statistical measures that can use Tower Properties historical prices to predict the future Tower Properties' volatility.| Risk Adjusted Performance | 0.1 | |||
| Jensen Alpha | 0.1642 | |||
| Total Risk Alpha | 0.0526 | |||
| Treynor Ratio | (0.60) |
Tower Properties Backtested Returns
Currently, Tower Properties is very steady. Tower Properties owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Tower Properties, which you can use to evaluate the volatility of the company. Please validate Tower Properties' Risk Adjusted Performance of 0.1, variance of 1.36, and Coefficient Of Variation of 730.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Tower Properties has a performance score of 11 on a scale of 0 to 100. The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tower Properties are expected to decrease at a much lower rate. During the bear market, Tower Properties is likely to outperform the market. Tower Properties right now has a risk of 1.19%. Please validate Tower Properties risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Tower Properties will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Tower Properties has no correlation between past and present. Overlapping area represents the amount of predictability between Tower Properties time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 Tower Properties price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tower Properties 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 |
Tower Properties lagged returns against current returns
Autocorrelation, which is Tower Properties 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 Tower Properties' pink sheet expected returns. We can calculate the autocorrelation of Tower Properties returns to help us make a trade decision. For example, suppose you find that Tower Properties 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 |
Tower Properties 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 Tower Properties pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tower Properties pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tower Properties pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Tower Properties Lagged Returns
When evaluating Tower Properties' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tower Properties pink sheet have on its future price. Tower Properties 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, Tower Properties autocorrelation shows the relationship between Tower Properties pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tower Properties.
Regressed Prices |
| Timeline |
Pair Trading with Tower Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tower Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tower Properties will appreciate offsetting losses from the drop in the long position's value.Moving together with Tower Pink Sheet
Moving against Tower Pink Sheet
| 0.7 | OPINL | Office Properties Income | PairCorr |
| 0.49 | 12532HAF1 | GIBACN 23 14 | PairCorr |
| 0.31 | BLAGF | Blue Lagoon Resources | PairCorr |
The ability to find closely correlated positions to Tower Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tower Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tower Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tower Properties to buy it.
The correlation of Tower Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tower Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tower Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tower Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Tower Pink Sheet Analysis
When running Tower Properties' price analysis, check to measure Tower Properties' 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 Tower Properties is operating at the current time. Most of Tower Properties' value examination focuses on studying past and present price action to predict the probability of Tower Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Properties' price. Additionally, you may evaluate how the addition of Tower Properties to your portfolios can decrease your overall portfolio volatility.