Tt Electronics Plc Stock Market Value
| TTGPF Stock | USD 1.44 0.16 12.50% |
| Symbol | TTGPF |
TT Electronics '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 TT Electronics' 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 TT Electronics.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in TT Electronics on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding TT Electronics plc or generate 0.0% return on investment in TT Electronics over 90 days. TT Electronics is related to or competes with Barco NV, Nanofilm Technologies, Japan Display, Smart Eye, Amper SA, Stillfront Group, and Eaco Corp. TT Electronics plc provides engineered electronics for performance critical applications in the automation and electrifi... More
TT Electronics 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 TT Electronics' 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 TT Electronics plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 29.15 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 0.5051 |
TT Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TT Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TT Electronics' standard deviation. In reality, there are many statistical measures that can use TT Electronics historical prices to predict the future TT Electronics' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.42) |
TT Electronics February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (1,295) | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.55 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 29.15 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 0.5051 | |||
| Skewness | (3.98) | |||
| Kurtosis | 24.83 |
TT Electronics plc Backtested Returns
TT Electronics plc retains Efficiency (Sharpe Ratio) of -0.0803, which indicates the firm had a -0.0803 % return per unit of price deviation over the last 3 months. TT Electronics exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TT Electronics' Mean Deviation of 1.49, standard deviation of 4.64, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.89, which indicates possible diversification benefits within a given portfolio. TT Electronics returns are very sensitive to returns on the market. As the market goes up or down, TT Electronics is expected to follow. At this point, TT Electronics plc has a negative expected return of -0.39%. Please make sure to validate TT Electronics' total risk alpha, and the relationship between the standard deviation and kurtosis , to decide if TT Electronics plc performance from the past will be repeated at some future date.
Auto-correlation | 0.96 |
Excellent predictability
TT Electronics plc has excellent predictability. Overlapping area represents the amount of predictability between TT Electronics time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 TT Electronics plc price movement. The serial correlation of 0.96 indicates that 96.0% of current TT Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.96 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Other Information on Investing in TTGPF Pink Sheet
TT Electronics financial ratios help investors to determine whether TTGPF 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 TTGPF with respect to the benefits of owning TT Electronics security.