Tingyi Holding Corp Stock Market Value
| TYCMY Stock | USD 30.55 0.11 0.36% |
| Symbol | Tingyi |
Tingyi Holding '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 Tingyi Holding'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 Tingyi Holding.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in Tingyi Holding on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding Tingyi Holding Corp or generate 0.0% return on investment in Tingyi Holding over 30 days. Tingyi Holding is related to or competes with Kikkoman Corp, Kikkoman, Toyo Suisan, AAK AB, Lotus Bakeries, and China Mengniu. Tingyi Holding Corp., an investment holding company, manufactures and sells instant noodles, beverages, and instant food... More
Tingyi Holding 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 Tingyi Holding'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 Tingyi Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.0359 | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.25 |
Tingyi Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tingyi Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tingyi Holding's standard deviation. In reality, there are many statistical measures that can use Tingyi Holding historical prices to predict the future Tingyi Holding's volatility.| Risk Adjusted Performance | 0.0646 | |||
| Jensen Alpha | 0.1628 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0353 | |||
| Treynor Ratio | 4.89 |
Tingyi Holding Corp Backtested Returns
At this stage we consider Tingyi Pink Sheet to be very steady. Tingyi Holding Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0835, which indicates the firm had a 0.0835 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tingyi Holding Corp, which you can use to evaluate the volatility of the company. Please validate Tingyi Holding's Risk Adjusted Performance of 0.0646, coefficient of variation of 1197.96, and Semi Deviation of 1.86 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Tingyi Holding has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.0339, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tingyi Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tingyi Holding is expected to be smaller as well. Tingyi Holding Corp right now has a risk of 2.11%. Please validate Tingyi Holding potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Tingyi Holding will be following its existing price patterns.
Auto-correlation | -0.59 |
Good reverse predictability
Tingyi Holding Corp has good reverse predictability. Overlapping area represents the amount of predictability between Tingyi Holding time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th 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 Tingyi Holding Corp price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Tingyi Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
Tingyi Holding Corp lagged returns against current returns
Autocorrelation, which is Tingyi Holding 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 Tingyi Holding's pink sheet expected returns. We can calculate the autocorrelation of Tingyi Holding returns to help us make a trade decision. For example, suppose you find that Tingyi Holding 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 |
Tingyi Holding 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 Tingyi Holding pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tingyi Holding pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tingyi Holding pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Tingyi Holding Lagged Returns
When evaluating Tingyi Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tingyi Holding pink sheet have on its future price. Tingyi Holding 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, Tingyi Holding autocorrelation shows the relationship between Tingyi Holding pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tingyi Holding Corp.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Tingyi Pink Sheet Analysis
When running Tingyi Holding's price analysis, check to measure Tingyi Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tingyi Holding is operating at the current time. Most of Tingyi Holding's value examination focuses on studying past and present price action to predict the probability of Tingyi Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tingyi Holding's price. Additionally, you may evaluate how the addition of Tingyi Holding to your portfolios can decrease your overall portfolio volatility.