Tribe Property Technologies Stock Market Value
| TRPTF Stock | USD 0.22 0.01 4.76% |
| Symbol | Tribe |
Tribe Property '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 Tribe Property's otc stock 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 Tribe Property.
| 09/29/2025 |
| 12/28/2025 |
If you would invest 0.00 in Tribe Property on September 29, 2025 and sell it all today you would earn a total of 0.00 from holding Tribe Property Technologies or generate 0.0% return on investment in Tribe Property over 90 days. Tribe Property is related to or competes with Mortgage Oil, Sunrise Real, and MBHPLC. Tribe Property Technologies Inc., a property technology company, provides technology-enabled property management service... More
Tribe Property 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 Tribe Property's otc stock 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 Tribe Property Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 22.62 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.76 |
Tribe Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tribe Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tribe Property's standard deviation. In reality, there are many statistical measures that can use Tribe Property historical prices to predict the future Tribe Property's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tribe Property'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.
Tribe Property Techn Backtested Returns
Tribe Property Techn owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0228, which indicates the firm had a -0.0228 % return per unit of risk over the last 3 months. Tribe Property Technologies exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tribe Property's Coefficient Of Variation of (4,379), variance of 11.0, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tribe Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tribe Property is expected to be smaller as well. At this point, Tribe Property Techn has a negative expected return of -0.0757%. Please make sure to validate Tribe Property's variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Tribe Property Techn performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Tribe Property Technologies has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tribe Property time series from 29th of September 2025 to 13th of November 2025 and 13th of November 2025 to 28th 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 Tribe Property Techn price movement. The serial correlation of -0.18 indicates that over 18.0% of current Tribe Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tribe Property Techn lagged returns against current returns
Autocorrelation, which is Tribe Property otc stock'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 Tribe Property's otc stock expected returns. We can calculate the autocorrelation of Tribe Property returns to help us make a trade decision. For example, suppose you find that Tribe Property has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Tribe Property 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 Tribe Property otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tribe Property otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tribe Property otc stock over time.
Current vs Lagged Prices |
| Timeline |
Tribe Property Lagged Returns
When evaluating Tribe Property's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tribe Property otc stock have on its future price. Tribe Property 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, Tribe Property autocorrelation shows the relationship between Tribe Property otc stock current value and its past values and can show if there is a momentum factor associated with investing in Tribe Property Technologies.
Regressed Prices |
| Timeline |
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Other Information on Investing in Tribe OTC Stock
Tribe Property financial ratios help investors to determine whether Tribe OTC Stock 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 Tribe with respect to the benefits of owning Tribe Property security.