Tristel PLC's market value is the price at which a share of Tristel PLC trades on a public exchange. It measures the collective expectations of Tristel PLC investors about its performance. Tristel PLC is trading at 5.14 as of the 26th of December 2025. This is a 1.18 percent increase since the beginning of the trading day. The stock's lowest day price was 5.08. With this module, you can estimate the performance of a buy and hold strategy of Tristel PLC and determine expected loss or profit from investing in Tristel PLC over a given investment horizon. Check out Tristel PLC Correlation, Tristel PLC Volatility and Tristel PLC Alpha and Beta module to complement your research on Tristel PLC.
Please note, there is a significant difference between Tristel PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tristel PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tristel PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tristel PLC '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 Tristel PLC'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 Tristel PLC.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tristel PLC'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 Tristel PLC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tristel PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tristel PLC's standard deviation. In reality, there are many statistical measures that can use Tristel PLC historical prices to predict the future Tristel PLC's volatility.
Tristel PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0249, which indicates the firm had a -0.0249 % return per unit of risk over the last 3 months. Tristel PLC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tristel PLC's Variance of 0.193, coefficient of variation of (4,072), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of 0.0817, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tristel PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tristel PLC is expected to be smaller as well. At this point, Tristel PLC has a negative expected return of -0.0111%. Please make sure to validate Tristel PLC's treynor ratio, as well as the relationship between the rate of daily change and price action indicator , to decide if Tristel PLC performance from the past will be repeated at some point in the near future.
Auto-correlation
0.08
Virtually no predictability
Tristel PLC has virtually no predictability. Overlapping area represents the amount of predictability between Tristel PLC time series from 31st of December 2024 to 29th of June 2025 and 29th of June 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 Tristel PLC price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Tristel PLC price fluctuation can be explain by its past prices.
Correlation Coefficient
0.08
Spearman Rank Test
0.6
Residual Average
0.0
Price Variance
0.0
Tristel PLC lagged returns against current returns
Autocorrelation, which is Tristel PLC 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 Tristel PLC's pink sheet expected returns. We can calculate the autocorrelation of Tristel PLC returns to help us make a trade decision. For example, suppose you find that Tristel PLC 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
Tristel PLC 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 Tristel PLC pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tristel PLC pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tristel PLC pink sheet over time.
Current vs Lagged Prices
Timeline
Tristel PLC Lagged Returns
When evaluating Tristel PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tristel PLC pink sheet have on its future price. Tristel PLC 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, Tristel PLC autocorrelation shows the relationship between Tristel PLC pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tristel PLC.
Other Information on Investing in Tristel Pink Sheet
Tristel PLC financial ratios help investors to determine whether Tristel 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 Tristel with respect to the benefits of owning Tristel PLC security.