Tuga Innovations Stock Market Value
| TUGAF Stock | USD 0.01 0.00 0.00% |
| Symbol | TUGA |
TUGA Innovations '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 TUGA Innovations' 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 TUGA Innovations.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in TUGA Innovations on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding TUGA Innovations or generate 0.0% return on investment in TUGA Innovations over 30 days. TUGA Innovations is related to or competes with Esports Entertainment. TUGA Innovations, Inc., a development-stage electric vehicle company, engages in the conception, design, and production ... More
TUGA Innovations 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 TUGA Innovations' 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 TUGA Innovations upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0818 | |||
| Maximum Drawdown | 174.72 |
TUGA Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TUGA Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TUGA Innovations' standard deviation. In reality, there are many statistical measures that can use TUGA Innovations historical prices to predict the future TUGA Innovations' volatility.| Risk Adjusted Performance | 0.0694 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | 0.6034 |
TUGA Innovations Backtested Returns
TUGA Innovations is out of control given 3 months investment horizon. TUGA Innovations owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.088, which indicates the firm had a 0.088 % return per unit of volatility over the last 3 months. We were able to analyze sixteen different technical indicators, which can help you to evaluate if expected returns of 2.33% are justified by taking the suggested risk. Use TUGA Innovations variance of 666.22, and Risk Adjusted Performance of 0.0694 to evaluate company specific risk that cannot be diversified away. TUGA Innovations holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 3.66, 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, TUGA Innovations will likely underperform. Use TUGA Innovations treynor ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on TUGA Innovations.
Auto-correlation | Huge |
Perfect predictability
TUGA Innovations has perfect predictability. Overlapping area represents the amount of predictability between TUGA Innovations time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th 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 TUGA Innovations price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current TUGA Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TUGA Innovations lagged returns against current returns
Autocorrelation, which is TUGA Innovations 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 TUGA Innovations' pink sheet expected returns. We can calculate the autocorrelation of TUGA Innovations returns to help us make a trade decision. For example, suppose you find that TUGA Innovations 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 |
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TUGA Innovations 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 TUGA Innovations pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TUGA Innovations pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TUGA Innovations pink sheet over time.
Current vs Lagged Prices |
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TUGA Innovations Lagged Returns
When evaluating TUGA Innovations' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TUGA Innovations pink sheet have on its future price. TUGA Innovations 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, TUGA Innovations autocorrelation shows the relationship between TUGA Innovations pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TUGA Innovations.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in TUGA Pink Sheet
TUGA Innovations financial ratios help investors to determine whether TUGA 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 TUGA with respect to the benefits of owning TUGA Innovations security.