Tempus Ai Class Stock Market Value
| TEM Stock | 58.37 1.59 2.65% |
| Symbol | Tempus |
Will Life Sciences Tools & Services sector continue expanding? Could Tempus diversify its offerings? Factors like these will boost the valuation of Tempus AI. If investors know Tempus will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tempus AI data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.847 | Return On Assets | Return On Equity |
Investors evaluate Tempus AI Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tempus AI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tempus AI's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tempus AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tempus AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tempus AI's market price signifies the transaction level at which participants voluntarily complete trades.
Tempus AI '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 Tempus AI'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 Tempus AI.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Tempus AI on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Tempus AI Class or generate 0.0% return on investment in Tempus AI over 90 days. Tempus AI is related to or competes with Doximity, Smith Nephew, Fresenius Medical, Cooper Companies, Medpace Holdings, Neurocrine Biosciences, and Hologic. Tempus AI is entity of United States. It is traded as Stock on NASDAQ exchange. More
Tempus AI 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 Tempus AI'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 Tempus AI Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 6.85 |
Tempus AI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tempus AI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tempus AI's standard deviation. In reality, there are many statistical measures that can use Tempus AI historical prices to predict the future Tempus AI's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tempus AI'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.
Tempus AI February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (2,010) | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.92 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 6.85 | |||
| Skewness | 0.5547 | |||
| Kurtosis | (0.52) |
Tempus AI Class Backtested Returns
Tempus AI Class owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Tempus AI Class exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tempus AI's Coefficient Of Variation of (2,010), risk adjusted performance of (0.03), and Variance of 12.92 to confirm the risk estimate we provide. The entity has a beta of 2.16, 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, Tempus AI will likely underperform. At this point, Tempus AI Class has a negative expected return of -0.38%. Please make sure to validate Tempus AI's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Tempus AI Class performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.90 |
Excellent predictability
Tempus AI Class has excellent predictability. Overlapping area represents the amount of predictability between Tempus AI time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tempus AI Class price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Tempus AI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 42.23 |
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Tempus AI 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.