Tuya Inc Adr Stock Market Value
| TUYA Stock | USD 2.27 0.08 3.65% |
| Symbol | Tuya |
Tuya Inc ADR Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tuya. If investors know Tuya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tuya listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.579 | Dividend Share 0.115 | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth 0.011 |
The market value of Tuya Inc ADR is measured differently than its book value, which is the value of Tuya that is recorded on the company's balance sheet. Investors also form their own opinion of Tuya's value that differs from its market value or its book value, called intrinsic value, which is Tuya's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tuya's market value can be influenced by many factors that don't directly affect Tuya's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tuya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tuya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tuya's 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.
Tuya '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 Tuya's stock 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 Tuya.
| 12/06/2025 |
| 01/05/2026 |
If you would invest 0.00 in Tuya on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding Tuya Inc ADR or generate 0.0% return on investment in Tuya over 30 days. Tuya is related to or competes with A10 Network, Rapid7, Karooooo, Digi International, Alight, PAR Technology, and Playtika Holding. Tuya Inc. develops Internet of Things cloud platform worldwide More
Tuya 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 Tuya's stock 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 Tuya Inc ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 14.03 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 4.87 |
Tuya Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tuya's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tuya's standard deviation. In reality, there are many statistical measures that can use Tuya historical prices to predict the future Tuya's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tuya's 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.
Tuya Inc ADR Backtested Returns
Tuya Inc ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0577, which indicates the firm had a -0.0577 % return per unit of risk over the last 3 months. Tuya Inc ADR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tuya's Variance of 6.85, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,761) to confirm the risk estimate we provide. The entity has a beta of 1.51, 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, Tuya will likely underperform. At this point, Tuya Inc ADR has a negative expected return of -0.16%. Please make sure to validate Tuya's skewness, day median price, as well as the relationship between the Day Median Price and relative strength index , to decide if Tuya Inc ADR performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.62 |
Good predictability
Tuya Inc ADR has good predictability. Overlapping area represents the amount of predictability between Tuya time series from 6th of December 2025 to 21st of December 2025 and 21st of December 2025 to 5th 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 Tuya Inc ADR price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Tuya price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tuya Inc ADR lagged returns against current returns
Autocorrelation, which is Tuya stock'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 Tuya's stock expected returns. We can calculate the autocorrelation of Tuya returns to help us make a trade decision. For example, suppose you find that Tuya has exhibited high autocorrelation historically, and you observe that the stock 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 |
Tuya 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 Tuya stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tuya stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tuya stock over time.
Current vs Lagged Prices |
| Timeline |
Tuya Lagged Returns
When evaluating Tuya's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tuya stock have on its future price. Tuya 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, Tuya autocorrelation shows the relationship between Tuya stock current value and its past values and can show if there is a momentum factor associated with investing in Tuya Inc ADR.
Regressed Prices |
| Timeline |
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Check out Tuya Correlation, Tuya Volatility and Tuya Alpha and Beta module to complement your research on Tuya. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Tuya technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.