Ten Holdings, Common Stock Market Value
| XHLD Stock | 1.70 0.02 1.16% |
| Symbol | TEN |
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TEN Holdings,. If investors know TEN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TEN Holdings, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TEN Holdings, Common is measured differently than its book value, which is the value of TEN that is recorded on the company's balance sheet. Investors also form their own opinion of TEN Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is TEN Holdings,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TEN Holdings,'s market value can be influenced by many factors that don't directly affect TEN Holdings,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TEN Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TEN Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TEN Holdings,'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.
TEN Holdings, '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 TEN Holdings,'s stock 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 TEN Holdings,.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in TEN Holdings, on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding TEN Holdings, Common or generate 0.0% return on investment in TEN Holdings, over 180 days. TEN Holdings, is related to or competes with Beasley Broadcast, 36Kr Holdings, TNL Mediagene, Zeta Network, PicoCELA American, FAST TRACK, and Pop Culture. More
TEN Holdings, 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 TEN Holdings,'s stock 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 TEN Holdings, Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 74.53 | |||
| Value At Risk | (16.92) | |||
| Potential Upside | 10.8 |
TEN Holdings, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TEN Holdings,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TEN Holdings,'s standard deviation. In reality, there are many statistical measures that can use TEN Holdings, historical prices to predict the future TEN Holdings,'s volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.34) | |||
| Total Risk Alpha | (2.13) | |||
| Treynor Ratio | (0.28) |
TEN Holdings, Common Backtested Returns
TEN Holdings, Common owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0992, which indicates the firm had a -0.0992 % return per unit of standard deviation over the last 3 months. TEN Holdings, Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TEN Holdings,'s variance of 112.95, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity has a beta of 3.86, 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, TEN Holdings, will likely underperform. At this point, TEN Holdings, Common has a negative expected return of -1.05%. Please make sure to validate TEN Holdings,'s skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if TEN Holdings, Common performance from the past will be repeated at future time.
Auto-correlation | 0.56 |
Modest predictability
TEN Holdings, Common has modest predictability. Overlapping area represents the amount of predictability between TEN Holdings, time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 TEN Holdings, Common price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current TEN Holdings, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 1.59 |
TEN Holdings, Common lagged returns against current returns
Autocorrelation, which is TEN Holdings, stock'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 TEN Holdings,'s stock expected returns. We can calculate the autocorrelation of TEN Holdings, returns to help us make a trade decision. For example, suppose you find that TEN Holdings, has exhibited high autocorrelation historically, and you observe that the stock 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 |
TEN Holdings, 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 TEN Holdings, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TEN Holdings, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TEN Holdings, stock over time.
Current vs Lagged Prices |
| Timeline |
TEN Holdings, Lagged Returns
When evaluating TEN Holdings,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TEN Holdings, stock have on its future price. TEN Holdings, 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, TEN Holdings, autocorrelation shows the relationship between TEN Holdings, stock current value and its past values and can show if there is a momentum factor associated with investing in TEN Holdings, Common.
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.When determining whether TEN Holdings, Common is a strong investment it is important to analyze TEN Holdings,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TEN Holdings,'s future performance. For an informed investment choice regarding TEN Stock, refer to the following important reports:Check out TEN Holdings, Correlation, TEN Holdings, Volatility and TEN Holdings, Alpha and Beta module to complement your research on TEN Holdings,. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
TEN Holdings, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.