Team Internet (UK) Market Value
| TIG Stock | 64.50 1.00 1.57% |
| Symbol | Team |
Team Internet '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 Team Internet'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 Team Internet.
| 05/10/2025 |
| 07/09/2025 |
If you would invest 0.00 in Team Internet on May 10, 2025 and sell it all today you would earn a total of 0.00 from holding Team Internet Group or generate 0.0% return on investment in Team Internet over 60 days. Team Internet is related to or competes with Ecofin Global, MTI Wireless, Hecla Mining, Resolute Mining, Lundin Mining, LPKF Laser, and Axway Software. Team Internet is entity of United Kingdom More
Team Internet 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 Team Internet'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 Team Internet Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.83 | |||
| Information Ratio | 0.0363 | |||
| Maximum Drawdown | 17.68 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 5.97 |
Team Internet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Team Internet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Team Internet's standard deviation. In reality, there are many statistical measures that can use Team Internet historical prices to predict the future Team Internet's volatility.| Risk Adjusted Performance | 0.1058 | |||
| Jensen Alpha | 0.2014 | |||
| Total Risk Alpha | 0.0445 | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | (1.85) |
Team Internet Group Backtested Returns
Team Internet appears to be very steady, given 3 months investment horizon. Team Internet Group 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. We have found twenty-eight technical indicators for Team Internet Group, which you can use to evaluate the volatility of the company. Please review Team Internet's Risk Adjusted Performance of 0.1058, coefficient of variation of 1624.61, and Semi Deviation of 2.59 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Team Internet holds a performance score of 8. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Team Internet are expected to decrease at a much lower rate. During the bear market, Team Internet is likely to outperform the market. Please check Team Internet's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Team Internet's existing price patterns will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
Team Internet Group has poor reverse predictability. Overlapping area represents the amount of predictability between Team Internet time series from 10th of May 2025 to 9th of June 2025 and 9th of June 2025 to 9th 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 Team Internet Group price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Team Internet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 3.03 |
Team Internet Group lagged returns against current returns
Autocorrelation, which is Team Internet 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 Team Internet's stock expected returns. We can calculate the autocorrelation of Team Internet returns to help us make a trade decision. For example, suppose you find that Team Internet 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 |
Team Internet 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 Team Internet stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Team Internet stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Team Internet stock over time.
Current vs Lagged Prices |
| Timeline |
Team Internet Lagged Returns
When evaluating Team Internet's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Team Internet stock have on its future price. Team Internet 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, Team Internet autocorrelation shows the relationship between Team Internet stock current value and its past values and can show if there is a momentum factor associated with investing in Team Internet Group.
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.Other Information on Investing in Team Stock
Team Internet financial ratios help investors to determine whether Team 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 Team with respect to the benefits of owning Team Internet security.