Tinna Rubber (India) Market Value
| TINNARUBR | 988.60 29.00 2.85% |
| Symbol | Tinna |
Tinna Rubber '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 Tinna Rubber'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 Tinna Rubber.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Tinna Rubber on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Tinna Rubber and or generate 0.0% return on investment in Tinna Rubber over 90 days. Tinna Rubber is related to or competes with Viceroy Hotels, Taj GVK, Entertainment Network, Touchwood Entertainment, Advani Hotels, DJ Mediaprint, and Hindustan Media. Tinna Rubber is entity of India. It is traded as Stock on NSE exchange. More
Tinna Rubber 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 Tinna Rubber'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 Tinna Rubber and upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.27 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 2.83 |
Tinna Rubber Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tinna Rubber's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tinna Rubber's standard deviation. In reality, there are many statistical measures that can use Tinna Rubber historical prices to predict the future Tinna Rubber's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.59) |
Tinna Rubber Backtested Returns
Tinna Rubber owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0484, which indicates the firm had a -0.0484 % return per unit of risk over the last 3 months. Tinna Rubber and exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tinna Rubber's Risk Adjusted Performance of (0.01), coefficient of variation of (6,268), and Variance of 3.82 to confirm the risk estimate we provide. The entity has a beta of 0.0694, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tinna Rubber's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tinna Rubber is expected to be smaller as well. At this point, Tinna Rubber has a negative expected return of -0.0935%. Please make sure to validate Tinna Rubber's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Tinna Rubber performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Tinna Rubber and has virtually no predictability. Overlapping area represents the amount of predictability between Tinna Rubber 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 Tinna Rubber price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Tinna Rubber price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 589.93 |
Tinna Rubber lagged returns against current returns
Autocorrelation, which is Tinna Rubber 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 Tinna Rubber's stock expected returns. We can calculate the autocorrelation of Tinna Rubber returns to help us make a trade decision. For example, suppose you find that Tinna Rubber 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 |
Tinna Rubber 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 Tinna Rubber stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tinna Rubber stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tinna Rubber stock over time.
Current vs Lagged Prices |
| Timeline |
Tinna Rubber Lagged Returns
When evaluating Tinna Rubber's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tinna Rubber stock have on its future price. Tinna Rubber 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, Tinna Rubber autocorrelation shows the relationship between Tinna Rubber stock current value and its past values and can show if there is a momentum factor associated with investing in Tinna Rubber and.
Regressed Prices |
| Timeline |
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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.Additional Tools for Tinna Stock Analysis
When running Tinna Rubber's price analysis, check to measure Tinna Rubber's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tinna Rubber is operating at the current time. Most of Tinna Rubber's value examination focuses on studying past and present price action to predict the probability of Tinna Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tinna Rubber's price. Additionally, you may evaluate how the addition of Tinna Rubber to your portfolios can decrease your overall portfolio volatility.