Tisco Financial Group Stock Market Value
| TSCFY Stock | USD 30.50 0.00 0.00% |
| Symbol | TISCO |
TISCO Financial '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 TISCO Financial'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 TISCO Financial.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in TISCO Financial on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding TISCO Financial Group or generate 0.0% return on investment in TISCO Financial over 180 days. TISCO Financial is related to or competes with Malaga Financial, Merchants Financial, First Northern, Exchange Bank, First Farmers, Truxton, and BankFirst Capital. TISCO Financial Group Public Company Limited, together with its subsidiaries, provides commercial banking products and s... More
TISCO Financial 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 TISCO Financial'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 TISCO Financial Group upside and downside potential and time the market with a certain degree of confidence.
TISCO Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TISCO Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TISCO Financial's standard deviation. In reality, there are many statistical measures that can use TISCO Financial historical prices to predict the future TISCO Financial's volatility.TISCO Financial Group Backtested Returns
We have found three technical indicators for TISCO Financial Group, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TISCO Financial are completely uncorrelated.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
TISCO Financial Group has near perfect reversele predictability. Overlapping area represents the amount of predictability between TISCO Financial time series from 28th of June 2025 to 26th of September 2025 and 26th of September 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 TISCO Financial Group price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current TISCO Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TISCO Financial Group lagged returns against current returns
Autocorrelation, which is TISCO Financial 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 TISCO Financial's pink sheet expected returns. We can calculate the autocorrelation of TISCO Financial returns to help us make a trade decision. For example, suppose you find that TISCO Financial 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 |
TISCO Financial 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 TISCO Financial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TISCO Financial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TISCO Financial pink sheet over time.
Current vs Lagged Prices |
| Timeline |
TISCO Financial Lagged Returns
When evaluating TISCO Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TISCO Financial pink sheet have on its future price. TISCO Financial 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, TISCO Financial autocorrelation shows the relationship between TISCO Financial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TISCO Financial Group.
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 TISCO Pink Sheet Analysis
When running TISCO Financial's price analysis, check to measure TISCO Financial'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 TISCO Financial is operating at the current time. Most of TISCO Financial's value examination focuses on studying past and present price action to predict the probability of TISCO Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TISCO Financial's price. Additionally, you may evaluate how the addition of TISCO Financial to your portfolios can decrease your overall portfolio volatility.