Tristel Plc Stock Market Value
| TSNLF Stock | USD 5.53 0.39 7.59% |
| Symbol | Tristel |
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Tristel PLC on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Tristel PLC or generate 0.0% return on investment in Tristel PLC over 90 days. Tristel PLC is related to or competes with Cipher Pharmaceuticals, Silence Therapeutics, Benchmark Holdings, Mayne Pharma, American Oncology, and BrainsWay. More
Tristel PLC 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 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.
| Information Ratio | 0.0278 | |||
| Maximum Drawdown | 4.96 |
Tristel PLC Market Risk Indicators
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.| Risk Adjusted Performance | 0.0788 | |||
| Jensen Alpha | 0.1003 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Treynor Ratio | (2.08) |
Tristel PLC January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0788 | |||
| Market Risk Adjusted Performance | (2.07) | |||
| Mean Deviation | 0.2904 | |||
| Coefficient Of Variation | 964.75 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.0278 | |||
| Jensen Alpha | 0.1003 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Treynor Ratio | (2.08) | |||
| Maximum Drawdown | 4.96 | |||
| Skewness | 5.77 | |||
| Kurtosis | 44.55 |
Tristel PLC Backtested Returns
At this point, Tristel PLC is not too volatile. Tristel PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Tristel PLC, which you can use to evaluate the volatility of the company. Please validate Tristel PLC's Coefficient Of Variation of 964.75, risk adjusted performance of 0.0788, and Variance of 1.07 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Tristel PLC has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -0.0467, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tristel PLC are expected to decrease at a much lower rate. During the bear market, Tristel PLC is likely to outperform the market. Tristel PLC right now has a risk of 1.05%. Please validate Tristel PLC skewness, as well as the relationship between the day median price and relative strength index , to decide if Tristel PLC will be following its existing price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
Tristel PLC has weak reverse predictability. Overlapping area represents the amount of predictability between Tristel PLC time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. 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 -0.28 indicates that nearly 28.0% of current Tristel PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.