Tidewater Midstream's market value is the price at which a share of Tidewater Midstream trades on a public exchange. It measures the collective expectations of Tidewater Midstream and investors about its performance. Tidewater Midstream is trading at 0.14 as of the 31st of January 2025. This is a 16.67 percent increase since the beginning of the trading day. The stock's lowest day price was 0.14. With this module, you can estimate the performance of a buy and hold strategy of Tidewater Midstream and and determine expected loss or profit from investing in Tidewater Midstream over a given investment horizon. Check out Tidewater Midstream Correlation, Tidewater Midstream Volatility and Tidewater Midstream Alpha and Beta module to complement your research on Tidewater Midstream.
Please note, there is a significant difference between Tidewater Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidewater Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidewater Midstream'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.
Tidewater Midstream '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 Tidewater Midstream'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 Tidewater Midstream.
0.00
02/11/2023
No Change 0.00
0.0
In 1 year 11 months and 22 days
01/31/2025
0.00
If you would invest 0.00 in Tidewater Midstream on February 11, 2023 and sell it all today you would earn a total of 0.00 from holding Tidewater Midstream and or generate 0.0% return on investment in Tidewater Midstream over 720 days. Tidewater Midstream is related to or competes with Dynagas LNG, Martin Midstream, Kinetik Holdings, GasLog Partners, GasLog Partners, NGL Energy, and Teekay Tankers. Tidewater Midstream and Infrastructure Ltd., through its subsidiaries, operates as a diversified midstream and infrastru... More
Tidewater Midstream 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 Tidewater Midstream'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 Tidewater Midstream and upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tidewater Midstream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tidewater Midstream's standard deviation. In reality, there are many statistical measures that can use Tidewater Midstream historical prices to predict the future Tidewater Midstream's volatility.
At this point, Tidewater Midstream is out of control. Tidewater Midstream and owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Tidewater Midstream and, which you can use to evaluate the volatility of the company. Please validate Tidewater Midstream's Variance of 65.87, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,861) to confirm if the risk estimate we provide is consistent with the expected return of 0.0017%. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tidewater Midstream's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tidewater Midstream is expected to be smaller as well. Tidewater Midstream and right now has a risk of 8.23%. Please validate Tidewater Midstream jensen alpha, as well as the relationship between the skewness and day median price , to decide if Tidewater Midstream will be following its existing price patterns.
Auto-correlation
-0.42
Modest reverse predictability
Tidewater Midstream and has modest reverse predictability. Overlapping area represents the amount of predictability between Tidewater Midstream time series from 11th of February 2023 to 6th of February 2024 and 6th of February 2024 to 31st of January 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 Tidewater Midstream and price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Tidewater Midstream price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.42
Spearman Rank Test
-0.44
Residual Average
0.0
Price Variance
0.03
Tidewater Midstream and lagged returns against current returns
Autocorrelation, which is Tidewater Midstream 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 Tidewater Midstream's pink sheet expected returns. We can calculate the autocorrelation of Tidewater Midstream returns to help us make a trade decision. For example, suppose you find that Tidewater Midstream 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
Tidewater Midstream 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 Tidewater Midstream pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tidewater Midstream pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tidewater Midstream pink sheet over time.
Current vs Lagged Prices
Timeline
Tidewater Midstream Lagged Returns
When evaluating Tidewater Midstream's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tidewater Midstream pink sheet have on its future price. Tidewater Midstream 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, Tidewater Midstream autocorrelation shows the relationship between Tidewater Midstream pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tidewater Midstream and.
Other Information on Investing in Tidewater Pink Sheet
Tidewater Midstream financial ratios help investors to determine whether Tidewater 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 Tidewater with respect to the benefits of owning Tidewater Midstream security.