Turner Venture Group Stock Market Value
| TVOG Stock | USD 0.0003 0.00 0.00% |
| Symbol | Turner |
Turner Venture '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 Turner Venture'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 Turner Venture.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Turner Venture on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Turner Venture Group or generate 0.0% return on investment in Turner Venture over 30 days. Turner Valley Oil Gas, Inc. does not have significant operations More
Turner Venture 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 Turner Venture'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 Turner Venture Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.005 | |||
| Maximum Drawdown | 58.33 |
Turner Venture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turner Venture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Turner Venture's standard deviation. In reality, there are many statistical measures that can use Turner Venture historical prices to predict the future Turner Venture's volatility.| Risk Adjusted Performance | 0.0256 | |||
| Jensen Alpha | 0.2016 | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.12) |
Turner Venture Group Backtested Returns
At this point, Turner Venture is out of control. Turner Venture Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.025, which indicates the firm had a 0.025 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Turner Venture Group, which you can use to evaluate the volatility of the company. Please validate Turner Venture's Risk Adjusted Performance of 0.0256, variance of 26.69, and Coefficient Of Variation of 4091.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Turner Venture has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.95, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Turner Venture are expected to decrease slowly. On the other hand, during market turmoil, Turner Venture is expected to outperform it slightly. Turner Venture Group right now has a risk of 5.29%. Please validate Turner Venture risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Turner Venture will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Turner Venture Group has no correlation between past and present. Overlapping area represents the amount of predictability between Turner Venture time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Turner Venture Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Turner Venture price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Turner Venture Group lagged returns against current returns
Autocorrelation, which is Turner Venture 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 Turner Venture's pink sheet expected returns. We can calculate the autocorrelation of Turner Venture returns to help us make a trade decision. For example, suppose you find that Turner Venture 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 |
Turner Venture 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 Turner Venture pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Turner Venture pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Turner Venture pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Turner Venture Lagged Returns
When evaluating Turner Venture's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Turner Venture pink sheet have on its future price. Turner Venture 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, Turner Venture autocorrelation shows the relationship between Turner Venture pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Turner Venture Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Turner Pink Sheet
Turner Venture financial ratios help investors to determine whether Turner 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 Turner with respect to the benefits of owning Turner Venture security.