Theon International's market value is the price at which a share of Theon International trades on a public exchange. It measures the collective expectations of Theon International Plc investors about its performance. Theon International is trading at 30.00 as of the 21st of July 2025, a 0.33 percent decrease since the beginning of the trading day. The stock's open price was 30.1. With this module, you can estimate the performance of a buy and hold strategy of Theon International Plc and determine expected loss or profit from investing in Theon International over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
Theon
Theon International '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 Theon International'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 Theon International.
0.00
04/22/2025
No Change 0.00
0.0
In 3 months and 1 day
07/21/2025
0.00
If you would invest 0.00 in Theon International on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Theon International Plc or generate 0.0% return on investment in Theon International over 90 days.
Theon International 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 Theon International'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 Theon International Plc 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 Theon International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Theon International's standard deviation. In reality, there are many statistical measures that can use Theon International historical prices to predict the future Theon International's volatility.
Theon International appears to be not too volatile, given 3 months investment horizon. Theon International Plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.082, which indicates the firm had a 0.082 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Theon International Plc, which you can use to evaluate the volatility of the company. Please review Theon International's Risk Adjusted Performance of 0.0968, coefficient of variation of 1043.82, and Semi Deviation of 3.3 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Theon International holds a performance score of 6. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Theon International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Theon International is expected to be smaller as well. Please check Theon International's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Theon International's existing price patterns will revert.
Auto-correlation
0.56
Modest predictability
Theon International Plc has modest predictability. Overlapping area represents the amount of predictability between Theon International time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 Theon International Plc price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Theon International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.56
Spearman Rank Test
0.26
Residual Average
0.0
Price Variance
2.19
Theon International Plc lagged returns against current returns
Autocorrelation, which is Theon International 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 Theon International's stock expected returns. We can calculate the autocorrelation of Theon International returns to help us make a trade decision. For example, suppose you find that Theon International 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
Theon International 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 Theon International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Theon International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Theon International stock over time.
Current vs Lagged Prices
Timeline
Theon International Lagged Returns
When evaluating Theon International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Theon International stock have on its future price. Theon International 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, Theon International autocorrelation shows the relationship between Theon International stock current value and its past values and can show if there is a momentum factor associated with investing in Theon International Plc.
Regressed Prices
Timeline
Thematic Opportunities
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