T2 Biosystems' market value is the price at which a share of T2 Biosystems trades on a public exchange. It measures the collective expectations of T2 Biosystems investors about its performance. T2 Biosystems is selling at 0.0022 as of the 16th of February 2026; that is 46.67 percent increase since the beginning of the trading day. The stock's open price was 0.0015. With this module, you can estimate the performance of a buy and hold strategy of T2 Biosystems and determine expected loss or profit from investing in T2 Biosystems over a given investment horizon. Check out T2 Biosystems Correlation, T2 Biosystems Volatility and T2 Biosystems Performance module to complement your research on T2 Biosystems.
Please note, there is a significant difference between T2 Biosystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if T2 Biosystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, T2 Biosystems' market price signifies the transaction level at which participants voluntarily complete trades.
T2 Biosystems '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 T2 Biosystems' 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 T2 Biosystems.
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11/18/2025
No Change 0.00
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In 3 months and 1 day
02/16/2026
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If you would invest 0.00 in T2 Biosystems on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding T2 Biosystems or generate 0.0% return on investment in T2 Biosystems over 90 days. T2 Biosystems, Inc., an in vitro diagnostics company, develops diagnostic products and product candidates in the United ... More
T2 Biosystems 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 T2 Biosystems' 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 T2 Biosystems 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 T2 Biosystems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as T2 Biosystems' standard deviation. In reality, there are many statistical measures that can use T2 Biosystems historical prices to predict the future T2 Biosystems' volatility.
T2 Biosystems is out of control given 3 months investment horizon. T2 Biosystems retains Efficiency (Sharpe Ratio) of 0.19, which indicates the company had a 0.19 % return per unit of price deviation over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 29.25% are justified by taking the suggested risk. Use T2 Biosystems market risk adjusted performance of 2.45, and Standard Deviation of 161.84 to evaluate company specific risk that cannot be diversified away. T2 Biosystems holds a performance score of 14 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 11.68, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, T2 Biosystems will likely underperform. Use T2 Biosystems standard deviation and the relationship between the value at risk and market facilitation index , to analyze future returns on T2 Biosystems.
Auto-correlation
0.21
Weak predictability
T2 Biosystems has weak predictability. Overlapping area represents the amount of predictability between T2 Biosystems time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 T2 Biosystems price movement. The serial correlation of 0.21 indicates that over 21.0% of current T2 Biosystems price fluctuation can be explain by its past prices.
Correlation Coefficient
0.21
Spearman Rank Test
-0.1
Residual Average
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Price Variance
0.0
Pair Trading with T2 Biosystems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if T2 Biosystems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in T2 Biosystems will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to T2 Biosystems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace T2 Biosystems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back T2 Biosystems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling T2 Biosystems to buy it.
The correlation of T2 Biosystems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as T2 Biosystems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if T2 Biosystems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for T2 Biosystems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
T2 Biosystems financial ratios help investors to determine whether TTOO 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 TTOO with respect to the benefits of owning T2 Biosystems security.