Tuxis Stock Market Value
| TUXS Stock | USD 2.35 0.00 0.00% |
| Symbol | Tuxis |
Tuxis '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 Tuxis' 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 Tuxis.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Tuxis on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Tuxis or generate 0.0% return on investment in Tuxis over 30 days. Tuxis Corporation engages in the real estate development and management businesses More
Tuxis 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 Tuxis' 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 Tuxis upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.15 | |||
| Maximum Drawdown | 42.86 |
Tuxis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tuxis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tuxis' standard deviation. In reality, there are many statistical measures that can use Tuxis historical prices to predict the future Tuxis' volatility.| Risk Adjusted Performance | 0.1326 | |||
| Jensen Alpha | 0.9667 | |||
| Total Risk Alpha | 0.2802 | |||
| Treynor Ratio | (26.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tuxis' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tuxis Backtested Returns
Tuxis appears to be dangerous, given 3 months investment horizon. Tuxis owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. By inspecting Tuxis' technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please review Tuxis' Variance of 34.17, risk adjusted performance of 0.1326, and Coefficient Of Variation of 600.44 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tuxis holds a performance score of 13. The entity has a beta of -0.0365, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tuxis are expected to decrease at a much lower rate. During the bear market, Tuxis is likely to outperform the market. Please check Tuxis' market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to make a quick decision on whether Tuxis' existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Tuxis has no correlation between past and present. Overlapping area represents the amount of predictability between Tuxis time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th 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 Tuxis price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tuxis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tuxis lagged returns against current returns
Autocorrelation, which is Tuxis 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 Tuxis' pink sheet expected returns. We can calculate the autocorrelation of Tuxis returns to help us make a trade decision. For example, suppose you find that Tuxis 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 |
Tuxis 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 Tuxis pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tuxis pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tuxis pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Tuxis Lagged Returns
When evaluating Tuxis' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tuxis pink sheet have on its future price. Tuxis 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, Tuxis autocorrelation shows the relationship between Tuxis pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tuxis.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Tuxis Pink Sheet Analysis
When running Tuxis' price analysis, check to measure Tuxis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tuxis is operating at the current time. Most of Tuxis' value examination focuses on studying past and present price action to predict the probability of Tuxis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuxis' price. Additionally, you may evaluate how the addition of Tuxis to your portfolios can decrease your overall portfolio volatility.