Table Trac Stock Market Value
| TBTC Stock | USD 5.90 0.15 2.61% |
| Symbol | Table |
Table Trac '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 Table Trac's otc 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 Table Trac.
| 04/25/2025 |
| 07/24/2025 |
If you would invest 0.00 in Table Trac on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Table Trac or generate 0.0% return on investment in Table Trac over 90 days. Table Trac is related to or competes with Banyan Tree, Nagacorp, Wynn Macau, MGM China, SkyCity Entertainment, Century Casinos, and MGM China. Table Trac, Inc. designs, develops, and sells casino information and management systems in the United States, Australia,... More
Table Trac 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 Table Trac's otc 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 Table Trac upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.76 | |||
| Information Ratio | 0.1445 | |||
| Maximum Drawdown | 20.13 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 6.14 |
Table Trac Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Table Trac's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Table Trac's standard deviation. In reality, there are many statistical measures that can use Table Trac historical prices to predict the future Table Trac's volatility.| Risk Adjusted Performance | 0.1902 | |||
| Jensen Alpha | 0.8035 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.1856 | |||
| Treynor Ratio | (1.74) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Table Trac'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.
Table Trac Backtested Returns
Table Trac appears to be moderately volatile, given 3 months investment horizon. Table Trac owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. By inspecting Table Trac's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please review Table Trac's Semi Deviation of 1.94, coefficient of variation of 487.13, and Risk Adjusted Performance of 0.1902 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Table Trac holds a performance score of 16. The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Table Trac are expected to decrease at a much lower rate. During the bear market, Table Trac is likely to outperform the market. Please check Table Trac's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Table Trac's existing price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Table Trac has good predictability. Overlapping area represents the amount of predictability between Table Trac time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th 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 Table Trac price movement. The serial correlation of 0.67 indicates that around 67.0% of current Table Trac price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Table Trac lagged returns against current returns
Autocorrelation, which is Table Trac otc 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 Table Trac's otc stock expected returns. We can calculate the autocorrelation of Table Trac returns to help us make a trade decision. For example, suppose you find that Table Trac has exhibited high autocorrelation historically, and you observe that the otc 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 |
Table Trac 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 Table Trac otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Table Trac otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Table Trac otc stock over time.
Current vs Lagged Prices |
| Timeline |
Table Trac Lagged Returns
When evaluating Table Trac's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Table Trac otc stock have on its future price. Table Trac 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, Table Trac autocorrelation shows the relationship between Table Trac otc stock current value and its past values and can show if there is a momentum factor associated with investing in Table Trac.
Regressed Prices |
| Timeline |
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Other Information on Investing in Table OTC Stock
Table Trac financial ratios help investors to determine whether Table OTC Stock 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 Table with respect to the benefits of owning Table Trac security.