Tristar Wellness Stock Market Value
| TWSI Stock | USD 0.17 0.00 0.00% |
| Symbol | Tristar |
Tristar Wellness '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 Tristar Wellness' 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 Tristar Wellness.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Tristar Wellness on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Tristar Wellness or generate 0.0% return on investment in Tristar Wellness over 180 days. Tristar Wellness is related to or competes with Grey Cloak, and Delivra Health. TriStar Wellness Solutions, Inc. develops, markets, and sells wound care products More
Tristar Wellness 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 Tristar Wellness' 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 Tristar Wellness upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.89 | |||
| Information Ratio | 0.079 | |||
| Maximum Drawdown | 103.48 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 20.83 |
Tristar Wellness Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tristar Wellness' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tristar Wellness' standard deviation. In reality, there are many statistical measures that can use Tristar Wellness historical prices to predict the future Tristar Wellness' volatility.| Risk Adjusted Performance | 0.0689 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | 0.5444 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tristar Wellness' 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.
Tristar Wellness Backtested Returns
Tristar Wellness is out of control given 3 months investment horizon. Tristar Wellness owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0846, which indicates the firm had a 0.0846 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use Tristar Wellness Coefficient Of Variation of 1181.56, risk adjusted performance of 0.0689, and Semi Deviation of 7.74 to evaluate company specific risk that cannot be diversified away. Tristar Wellness holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 2.32, 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, Tristar Wellness will likely underperform. Use Tristar Wellness treynor ratio, as well as the relationship between the semi variance and day median price , to analyze future returns on Tristar Wellness.
Auto-correlation | -0.01 |
Very weak reverse predictability
Tristar Wellness has very weak reverse predictability. Overlapping area represents the amount of predictability between Tristar Wellness time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th of December 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 Tristar Wellness price movement. The serial correlation of -0.01 indicates that just 1.0% of current Tristar Wellness price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tristar Wellness lagged returns against current returns
Autocorrelation, which is Tristar Wellness 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 Tristar Wellness' pink sheet expected returns. We can calculate the autocorrelation of Tristar Wellness returns to help us make a trade decision. For example, suppose you find that Tristar Wellness 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 |
Tristar Wellness 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 Tristar Wellness pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tristar Wellness pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tristar Wellness pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Tristar Wellness Lagged Returns
When evaluating Tristar Wellness' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tristar Wellness pink sheet have on its future price. Tristar Wellness 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, Tristar Wellness autocorrelation shows the relationship between Tristar Wellness pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tristar Wellness.
Regressed Prices |
| Timeline |
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Other Information on Investing in Tristar Pink Sheet
Tristar Wellness financial ratios help investors to determine whether Tristar 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 Tristar with respect to the benefits of owning Tristar Wellness security.