Trend Exploration I Stock Market Value
| TRDX Stock | USD 0.04 0 5.41% |
| Symbol | Trend |
Trend Exploration '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 Trend Exploration'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 Trend Exploration.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Trend Exploration on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Trend Exploration I or generate 0.0% return on investment in Trend Exploration over 30 days. Trend Exploration, Inc engages in the supply of products for medical, dental, and veterinary communities More
Trend Exploration 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 Trend Exploration'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 Trend Exploration I upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.037 | |||
| Maximum Drawdown | 119.72 | |||
| Value At Risk | (5.41) |
Trend Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trend Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trend Exploration's standard deviation. In reality, there are many statistical measures that can use Trend Exploration historical prices to predict the future Trend Exploration's volatility.| Risk Adjusted Performance | 0.0398 | |||
| Jensen Alpha | 0.5031 | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 0.7591 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trend Exploration's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trend Exploration Backtested Returns
Trend Exploration appears to be out of control, given 3 months investment horizon. Trend Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0441, which indicates the firm had a 0.0441 % return per unit of risk over the last 3 months. By inspecting Trend Exploration's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Trend Exploration's Variance of 171.39, risk adjusted performance of 0.0398, and Coefficient Of Variation of 2319.47 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Trend Exploration holds a performance score of 3. The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trend Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trend Exploration is expected to be smaller as well. Please check Trend Exploration's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and day typical price , to make a quick decision on whether Trend Exploration's existing price patterns will revert.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Trend Exploration I has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Trend Exploration time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Trend Exploration price movement. The serial correlation of -0.75 indicates that around 75.0% of current Trend Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Trend Exploration lagged returns against current returns
Autocorrelation, which is Trend Exploration 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 Trend Exploration's pink sheet expected returns. We can calculate the autocorrelation of Trend Exploration returns to help us make a trade decision. For example, suppose you find that Trend Exploration 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 |
Trend Exploration 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 Trend Exploration pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Trend Exploration pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Trend Exploration pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Trend Exploration Lagged Returns
When evaluating Trend Exploration's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Trend Exploration pink sheet have on its future price. Trend Exploration 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, Trend Exploration autocorrelation shows the relationship between Trend Exploration pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Trend Exploration I.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Trend Pink Sheet Analysis
When running Trend Exploration's price analysis, check to measure Trend Exploration's 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 Trend Exploration is operating at the current time. Most of Trend Exploration's value examination focuses on studying past and present price action to predict the probability of Trend Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trend Exploration's price. Additionally, you may evaluate how the addition of Trend Exploration to your portfolios can decrease your overall portfolio volatility.