Tva Group Stock Market Value
| TVAGF Stock | USD 0.85 0.00 0.00% |
| Symbol | TVA |
TVA '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 TVA's 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 TVA.
| 01/02/2025 |
| 02/01/2025 |
If you would invest 0.00 in TVA on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding TVA Group or generate 0.0% return on investment in TVA over 30 days. TVA is related to or competes with Urban One, Cumulus Media, IHeartMedia, Fubotv, Gray Television, E W, and Saga Communications. It operates through four segments Broadcasting, Magazines, Film Production Audiovisual Services, and Production Distribu... More
TVA 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 TVA's 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 TVA Group upside and downside potential and time the market with a certain degree of confidence.
TVA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TVA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TVA's standard deviation. In reality, there are many statistical measures that can use TVA historical prices to predict the future TVA's volatility.TVA Group Backtested Returns
We have found three technical indicators for TVA, which you can use to evaluate the volatility of the company. The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TVA are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
TVA Group has perfect predictability. Overlapping area represents the amount of predictability between TVA time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 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 TVA Group price movement. The serial correlation of 1.0 indicates that 100.0% of current TVA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TVA Group lagged returns against current returns
Autocorrelation, which is TVA 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 TVA's pink sheet expected returns. We can calculate the autocorrelation of TVA returns to help us make a trade decision. For example, suppose you find that TVA 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 |
TVA 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 TVA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TVA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TVA pink sheet over time.
Current vs Lagged Prices |
| Timeline |
TVA Lagged Returns
When evaluating TVA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TVA pink sheet have on its future price. TVA 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, TVA autocorrelation shows the relationship between TVA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TVA Group.
Regressed Prices |
| Timeline |
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Other Information on Investing in TVA Pink Sheet
TVA financial ratios help investors to determine whether TVA 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 TVA with respect to the benefits of owning TVA security.