China Tmk Battery Stock Market Value
| DFEL Stock | USD 0.30 0.00 0.00% |
| Symbol | China |
China TMK '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 China TMK'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 China TMK.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in China TMK on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding China TMK Battery or generate 0.0% return on investment in China TMK over 90 days. China TMK is related to or competes with ACS Actividades, FuelCell Energy, Flux Power, Hammond Power, Nagarro SE, and Plug Power. China TMK Battery Systems Inc. engages in the new energy vehicle parts business More
China TMK 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 China TMK'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 China TMK Battery upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 96.36 |
China TMK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China TMK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China TMK's standard deviation. In reality, there are many statistical measures that can use China TMK historical prices to predict the future China TMK's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (2.68) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China TMK'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.
China TMK Battery Backtested Returns
China TMK Battery secures Sharpe Ratio (or Efficiency) of -0.0231, which signifies that the company had a -0.0231 % return per unit of risk over the last 3 months. China TMK Battery exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China TMK's Mean Deviation of 3.21, standard deviation of 10.09, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.41, which signifies 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, China TMK will likely underperform. At this point, China TMK Battery has a negative expected return of -0.21%. Please make sure to confirm China TMK's coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if China TMK Battery performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
China TMK Battery has very weak reverse predictability. Overlapping area represents the amount of predictability between China TMK time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 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 China TMK Battery price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current China TMK price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
China TMK Battery lagged returns against current returns
Autocorrelation, which is China TMK 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 China TMK's pink sheet expected returns. We can calculate the autocorrelation of China TMK returns to help us make a trade decision. For example, suppose you find that China TMK 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 |
China TMK 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 China TMK pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China TMK pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in China TMK pink sheet over time.
Current vs Lagged Prices |
| Timeline |
China TMK Lagged Returns
When evaluating China TMK's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China TMK pink sheet have on its future price. China TMK 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, China TMK autocorrelation shows the relationship between China TMK pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China TMK Battery.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in China Pink Sheet
China TMK financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China TMK security.