Tantech Holdings Stock Market Value
| TANH Stock | USD 1.91 0.04 2.14% |
| Symbol | Tantech |
Is Commodity Chemicals 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 Tantech Holdings. If investors know Tantech 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 Tantech 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 Tantech Holdings is measured differently than its book value, which is the value of Tantech that is recorded on the company's balance sheet. Investors also form their own opinion of Tantech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Tantech Holdings' 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 Tantech Holdings' market value can be influenced by many factors that don't directly affect Tantech Holdings' 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 Tantech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tantech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tantech Holdings' 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.
Tantech 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 Tantech Holdings' 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 Tantech Holdings.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Tantech Holdings on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Tantech Holdings or generate 0.0% return on investment in Tantech Holdings over 90 days. Tantech Holdings is related to or competes with Inter Parfums, Yoshitsu, European Wax, Yatsen Holding, Senmiao Technology, Kaixin Auto, and China SXT. Tantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for indus... More
Tantech 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 Tantech Holdings' 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 Tantech Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 24.89 | |||
| Value At Risk | (6.64) | |||
| Potential Upside | 7.11 |
Tantech Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tantech Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tantech Holdings' standard deviation. In reality, there are many statistical measures that can use Tantech Holdings historical prices to predict the future Tantech Holdings' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.06) |
Tantech Holdings Backtested Returns
Tantech Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Tantech Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tantech Holdings' Coefficient Of Variation of (10,221), variance of 18.14, and insignificant Risk Adjusted Performance to confirm the risk estimate we provide. The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Tantech Holdings returns are very sensitive to returns on the market. As the market goes up or down, Tantech Holdings is expected to follow. At this point, Tantech Holdings has a negative expected return of -0.0417%. Please make sure to validate Tantech Holdings' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Tantech Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.01 |
Very weak reverse predictability
Tantech Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Tantech Holdings time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 Tantech Holdings price movement. The serial correlation of -0.01 indicates that just 1.0% of current Tantech Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Tantech Holdings lagged returns against current returns
Autocorrelation, which is Tantech 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 Tantech Holdings' stock expected returns. We can calculate the autocorrelation of Tantech Holdings returns to help us make a trade decision. For example, suppose you find that Tantech 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 |
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Tantech 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 Tantech Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tantech Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tantech Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Tantech Holdings Lagged Returns
When evaluating Tantech Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tantech Holdings stock have on its future price. Tantech 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, Tantech Holdings autocorrelation shows the relationship between Tantech Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Tantech Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Tantech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tantech Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tantech Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tantech Holdings Stock:Check out Tantech Holdings Correlation, Tantech Holdings Volatility and Tantech Holdings Alpha and Beta module to complement your research on Tantech Holdings. For more detail on how to invest in Tantech Stock please use our How to Invest in Tantech Holdings guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Tantech 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.