Tissue Regenix (UK) Market Value
| TRX Stock | 59.00 0.50 0.85% |
| Symbol | Tissue |
Tissue Regenix '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 Tissue Regenix's 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 Tissue Regenix.
| 12/24/2024 |
| 01/23/2025 |
If you would invest 0.00 in Tissue Regenix on December 24, 2024 and sell it all today you would earn a total of 0.00 from holding Tissue Regenix Group or generate 0.0% return on investment in Tissue Regenix over 30 days. Tissue Regenix is related to or competes with Europa Metals, Atalaya Mining, Alliance Data, Fidelity National, Metals Exploration, Adriatic Metals, and Wheaton Precious. More
Tissue Regenix 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 Tissue Regenix's 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 Tissue Regenix Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.0759 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 3.45 |
Tissue Regenix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tissue Regenix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tissue Regenix's standard deviation. In reality, there are many statistical measures that can use Tissue Regenix historical prices to predict the future Tissue Regenix's volatility.| Risk Adjusted Performance | 0.0875 | |||
| Jensen Alpha | 0.1433 | |||
| Total Risk Alpha | 0.0977 | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | 2.08 |
Tissue Regenix Group Backtested Returns
At this point, Tissue Regenix is very steady. Tissue Regenix Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.099, which indicates the firm had a 0.099 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Tissue Regenix Group, which you can use to evaluate the volatility of the company. Please validate Tissue Regenix's Risk Adjusted Performance of 0.0875, semi deviation of 0.9912, and Coefficient Of Variation of 1018.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Tissue Regenix has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.0697, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tissue Regenix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tissue Regenix is expected to be smaller as well. Tissue Regenix Group right now has a risk of 1.59%. Please validate Tissue Regenix kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Tissue Regenix will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Tissue Regenix Group has no correlation between past and present. Overlapping area represents the amount of predictability between Tissue Regenix time series from 24th of December 2024 to 8th of January 2025 and 8th of January 2025 to 23rd of January 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 Tissue Regenix Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tissue Regenix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tissue Regenix Group lagged returns against current returns
Autocorrelation, which is Tissue Regenix 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 Tissue Regenix's stock expected returns. We can calculate the autocorrelation of Tissue Regenix returns to help us make a trade decision. For example, suppose you find that Tissue Regenix has exhibited high autocorrelation historically, and you observe that the 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 |
Tissue Regenix 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 Tissue Regenix stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tissue Regenix stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tissue Regenix stock over time.
Current vs Lagged Prices |
| Timeline |
Tissue Regenix Lagged Returns
When evaluating Tissue Regenix's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tissue Regenix stock have on its future price. Tissue Regenix 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, Tissue Regenix autocorrelation shows the relationship between Tissue Regenix stock current value and its past values and can show if there is a momentum factor associated with investing in Tissue Regenix Group.
Regressed Prices |
| Timeline |
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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.Other Information on Investing in Tissue Stock
Tissue Regenix financial ratios help investors to determine whether Tissue 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 Tissue with respect to the benefits of owning Tissue Regenix security.