Tz Ltd Stock Market Value
| TZLTF Stock | USD 0.07 0.00 0.00% |
| Symbol | TZ |
TZ '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 TZ'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 TZ.
| 12/05/2025 |
| 01/04/2026 |
If you would invest 0.00 in TZ on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding TZ LTD or generate 0.0% return on investment in TZ over 30 days. TZ is related to or competes with Custom Truck, Singulus Technologies, and Wilhelmina. TZ Limited, together with its subsidiaries, develops intelligent devices and smart device systems that enable the commer... More
TZ 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 TZ'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 TZ LTD upside and downside potential and time the market with a certain degree of confidence.
TZ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TZ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TZ's standard deviation. In reality, there are many statistical measures that can use TZ historical prices to predict the future TZ's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TZ's 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.
TZ LTD Backtested Returns
We have found three technical indicators for TZ, 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 TZ are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
TZ LTD has no correlation between past and present. Overlapping area represents the amount of predictability between TZ time series from 5th of December 2025 to 20th of December 2025 and 20th of December 2025 to 4th 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 TZ LTD price movement. The serial correlation of 0.0 indicates that just 0.0% of current TZ price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TZ LTD lagged returns against current returns
Autocorrelation, which is TZ 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 TZ's pink sheet expected returns. We can calculate the autocorrelation of TZ returns to help us make a trade decision. For example, suppose you find that TZ 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 |
TZ 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 TZ pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TZ pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TZ pink sheet over time.
Current vs Lagged Prices |
| Timeline |
TZ Lagged Returns
When evaluating TZ's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TZ pink sheet have on its future price. TZ 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, TZ autocorrelation shows the relationship between TZ pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TZ LTD.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in TZ Pink Sheet
TZ financial ratios help investors to determine whether TZ 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 TZ with respect to the benefits of owning TZ security.