Thermafreeze Products Stock Market Value
| TZPC Stock | USD 0.01 0.00 0.00% |
| Symbol | ThermaFreeze |
ThermaFreeze Products '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 ThermaFreeze Products' 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 ThermaFreeze Products.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in ThermaFreeze Products on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding ThermaFreeze Products or generate 0.0% return on investment in ThermaFreeze Products over 30 days. ThermaFreeze Products is related to or competes with Esports Entertainment. ThermaFreeze Products Corporation manufactures and distributes hydratable ice sheets More
ThermaFreeze Products 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 ThermaFreeze Products' 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 ThermaFreeze Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.46 | |||
| Information Ratio | 0.0767 | |||
| Maximum Drawdown | 91.25 | |||
| Value At Risk | (23.81) | |||
| Potential Upside | 36.36 |
ThermaFreeze Products Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ThermaFreeze Products' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ThermaFreeze Products' standard deviation. In reality, there are many statistical measures that can use ThermaFreeze Products historical prices to predict the future ThermaFreeze Products' volatility.| Risk Adjusted Performance | 0.0673 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.054 | |||
| Treynor Ratio | (2.21) |
ThermaFreeze Products Backtested Returns
ThermaFreeze Products is out of control given 3 months investment horizon. ThermaFreeze Products owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.7% are justified by taking the suggested risk. Use ThermaFreeze Products Coefficient Of Variation of 1215.28, risk adjusted performance of 0.0673, and Semi Deviation of 8.53 to evaluate company specific risk that cannot be diversified away. ThermaFreeze Products holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ThermaFreeze Products are expected to decrease at a much lower rate. During the bear market, ThermaFreeze Products is likely to outperform the market. Use ThermaFreeze Products total risk alpha, as well as the relationship between the potential upside and kurtosis , to analyze future returns on ThermaFreeze Products.
Auto-correlation | 0.83 |
Very good predictability
ThermaFreeze Products has very good predictability. Overlapping area represents the amount of predictability between ThermaFreeze Products time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 ThermaFreeze Products price movement. The serial correlation of 0.83 indicates that around 83.0% of current ThermaFreeze Products price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ThermaFreeze Products lagged returns against current returns
Autocorrelation, which is ThermaFreeze Products 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 ThermaFreeze Products' pink sheet expected returns. We can calculate the autocorrelation of ThermaFreeze Products returns to help us make a trade decision. For example, suppose you find that ThermaFreeze Products 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 |
ThermaFreeze Products 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 ThermaFreeze Products pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ThermaFreeze Products pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ThermaFreeze Products pink sheet over time.
Current vs Lagged Prices |
| Timeline |
ThermaFreeze Products Lagged Returns
When evaluating ThermaFreeze Products' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ThermaFreeze Products pink sheet have on its future price. ThermaFreeze Products 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, ThermaFreeze Products autocorrelation shows the relationship between ThermaFreeze Products pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ThermaFreeze Products.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in ThermaFreeze Pink Sheet
ThermaFreeze Products financial ratios help investors to determine whether ThermaFreeze 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 ThermaFreeze with respect to the benefits of owning ThermaFreeze Products security.