Tsi Holdings Coltd Stock Market Value
| TSIHF Stock | USD 5.62 0.00 0.00% |
| Symbol | TSI |
TSI Holdings '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 TSI Holdings' 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 TSI Holdings.
| 11/13/2024 |
| 12/13/2024 |
If you would invest 0.00 in TSI Holdings on November 13, 2024 and sell it all today you would earn a total of 0.00 from holding TSI Holdings CoLtd or generate 0.0% return on investment in TSI Holdings over 30 days. TSI Holdings is related to or competes with Hugo Boss, Oxford Industries, Gildan Activewear, Columbia Sportswear, Vince Holding, G III, and Ralph Lauren. ,Ltd. plans, manufactures, sells, and imports clothing in Japan and internationally More
TSI Holdings 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 TSI Holdings' 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 TSI Holdings CoLtd upside and downside potential and time the market with a certain degree of confidence.
TSI Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TSI Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TSI Holdings' standard deviation. In reality, there are many statistical measures that can use TSI Holdings historical prices to predict the future TSI Holdings' volatility.TSI Holdings CoLtd Backtested Returns
We have found three technical indicators for TSI Holdings CoLtd, 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 TSI Holdings are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
TSI Holdings CoLtd has perfect predictability. Overlapping area represents the amount of predictability between TSI Holdings time series from 13th of November 2024 to 28th of November 2024 and 28th of November 2024 to 13th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TSI Holdings CoLtd price movement. The serial correlation of 1.0 indicates that 100.0% of current TSI Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TSI Holdings CoLtd lagged returns against current returns
Autocorrelation, which is TSI Holdings 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 TSI Holdings' pink sheet expected returns. We can calculate the autocorrelation of TSI Holdings returns to help us make a trade decision. For example, suppose you find that TSI Holdings 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 |
TSI Holdings 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 TSI Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TSI Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TSI Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
TSI Holdings Lagged Returns
When evaluating TSI Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TSI Holdings pink sheet have on its future price. TSI Holdings 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, TSI Holdings autocorrelation shows the relationship between TSI Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TSI Holdings CoLtd.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in TSI Pink Sheet
TSI Holdings financial ratios help investors to determine whether TSI Pink Sheet 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 TSI with respect to the benefits of owning TSI Holdings security.