TCI Finance's market value is the price at which a share of TCI Finance trades on a public exchange. It measures the collective expectations of TCI Finance Limited investors about its performance. TCI Finance is trading at 14.41 as of the 24th of July 2025, a 2.44 percent decrease since the beginning of the trading day. The stock's open price was 14.77. With this module, you can estimate the performance of a buy and hold strategy of TCI Finance Limited and determine expected loss or profit from investing in TCI Finance over a given investment horizon. Check out TCI Finance Correlation, TCI Finance Volatility and TCI Finance Alpha and Beta module to complement your research on TCI Finance.
Please note, there is a significant difference between TCI Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if TCI Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TCI Finance'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.
TCI Finance '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 TCI Finance'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 TCI Finance.
0.00
04/25/2025
No Change 0.00
0.0
In 2 months and 31 days
07/24/2025
0.00
If you would invest 0.00 in TCI Finance on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding TCI Finance Limited or generate 0.0% return on investment in TCI Finance over 90 days. TCI Finance is related to or competes with Industrial Investment, Teamlease Services, Nahar Industrial, Ankit Metal, Investment Trust, Sarthak Metals, and Alkali Metals. TCI Finance is entity of India. It is traded as Stock on NSE exchange. More
TCI Finance 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 TCI Finance'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 TCI Finance Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for TCI Finance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TCI Finance's standard deviation. In reality, there are many statistical measures that can use TCI Finance historical prices to predict the future TCI Finance's volatility.
TCI Finance appears to be somewhat reliable, given 3 months investment horizon. TCI Finance Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0948, which indicates the company had a 0.0948 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for TCI Finance Limited, which you can use to evaluate the volatility of the entity. Please review TCI Finance's Downside Deviation of 3.06, market risk adjusted performance of (1.17), and Risk Adjusted Performance of 0.0854 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TCI Finance holds a performance score of 7. The firm has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TCI Finance are expected to decrease at a much lower rate. During the bear market, TCI Finance is likely to outperform the market. Please check TCI Finance's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether TCI Finance's existing price patterns will revert.
Auto-correlation
-0.46
Modest reverse predictability
TCI Finance Limited has modest reverse predictability. Overlapping area represents the amount of predictability between TCI Finance 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 TCI Finance Limited price movement. The serial correlation of -0.46 indicates that about 46.0% of current TCI Finance price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.46
Spearman Rank Test
-0.19
Residual Average
0.0
Price Variance
1.79
TCI Finance Limited lagged returns against current returns
Autocorrelation, which is TCI Finance 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 TCI Finance's stock expected returns. We can calculate the autocorrelation of TCI Finance returns to help us make a trade decision. For example, suppose you find that TCI Finance 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
TCI Finance 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 TCI Finance stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TCI Finance stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TCI Finance stock over time.
Current vs Lagged Prices
Timeline
TCI Finance Lagged Returns
When evaluating TCI Finance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TCI Finance stock have on its future price. TCI Finance 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, TCI Finance autocorrelation shows the relationship between TCI Finance stock current value and its past values and can show if there is a momentum factor associated with investing in TCI Finance Limited.
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.
TCI Finance financial ratios help investors to determine whether TCI 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 TCI with respect to the benefits of owning TCI Finance security.