TT Electronics' market value is the price at which a share of TT Electronics trades on a public exchange. It measures the collective expectations of TT Electronics plc investors about its performance. TT Electronics is trading at 1.48 as of the 25th of December 2025. This is a 1.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.48. With this module, you can estimate the performance of a buy and hold strategy of TT Electronics plc and determine expected loss or profit from investing in TT Electronics over a given investment horizon. Check out TT Electronics Correlation, TT Electronics Volatility and TT Electronics Alpha and Beta module to complement your research on TT Electronics.
Please note, there is a significant difference between TT Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if TT Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TT Electronics' 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.
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.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in TT Electronics on June 28, 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 180 days. TT Electronics is related to or competes with BrainChip Holdings, Dye Durham, and Remedy Entertainment. 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.
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.
TT Electronics appears to be extremely dangerous, given 3 months investment horizon. TT Electronics plc retains Efficiency (Sharpe Ratio) of 0.0441, which indicates the firm had a 0.0441 % return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for TT Electronics, which you can use to evaluate the volatility of the company. Please review TT Electronics' Standard Deviation of 6.49, mean deviation of 1.71, and Risk Adjusted Performance of 0.0391 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TT Electronics holds a performance score of 3. The entity owns a Beta (Systematic Risk) of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TT Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding TT Electronics is expected to be smaller as well. Please check TT Electronics' total risk alpha, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether TT Electronics' current price history will revert.
Auto-correlation
-0.71
Almost perfect reverse predictability
TT Electronics plc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between TT Electronics 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 TT Electronics plc price movement. The serial correlation of -0.71 indicates that around 71.0% of current TT Electronics price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.71
Spearman Rank Test
0.08
Residual Average
0.0
Price Variance
0.08
TT Electronics plc lagged returns against current returns
Autocorrelation, which is TT Electronics 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 TT Electronics' pink sheet expected returns. We can calculate the autocorrelation of TT Electronics returns to help us make a trade decision. For example, suppose you find that TT Electronics 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
TT Electronics 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 TT Electronics pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TT Electronics pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TT Electronics pink sheet over time.
Current vs Lagged Prices
Timeline
TT Electronics Lagged Returns
When evaluating TT Electronics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TT Electronics pink sheet have on its future price. TT Electronics 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, TT Electronics autocorrelation shows the relationship between TT Electronics pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TT Electronics plc.
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.