Trisalus Life Sciences Stock Market Value
| TLSI Stock | 4.90 0.25 4.85% |
| Symbol | TriSalus |
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TriSalus Life. If investors know TriSalus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TriSalus Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TriSalus Life Sciences is measured differently than its book value, which is the value of TriSalus that is recorded on the company's balance sheet. Investors also form their own opinion of TriSalus Life's value that differs from its market value or its book value, called intrinsic value, which is TriSalus Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TriSalus Life's market value can be influenced by many factors that don't directly affect TriSalus Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TriSalus Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if TriSalus Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriSalus Life'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.
TriSalus Life '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 TriSalus Life'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 TriSalus Life.
| 06/04/2025 |
| 07/04/2025 |
If you would invest 0.00 in TriSalus Life on June 4, 2025 and sell it all today you would earn a total of 0.00 from holding TriSalus Life Sciences or generate 0.0% return on investment in TriSalus Life over 30 days. TriSalus Life is related to or competes with Victorias Secret, Village Super, Bill, Usio, Sprinklr, and Uber Technologies. More
TriSalus Life 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 TriSalus Life'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 TriSalus Life Sciences upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.97 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.92 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 4.76 |
TriSalus Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TriSalus Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TriSalus Life's standard deviation. In reality, there are many statistical measures that can use TriSalus Life historical prices to predict the future TriSalus Life's volatility.| Risk Adjusted Performance | 0.021 | |||
| Jensen Alpha | 0.0363 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TriSalus Life'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.
TriSalus Life Sciences Backtested Returns
TriSalus Life is slightly risky at the moment. TriSalus Life Sciences owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for TriSalus Life Sciences, which you can use to evaluate the volatility of the company. Please validate TriSalus Life's Semi Deviation of 3.82, coefficient of variation of 10365.57, and Risk Adjusted Performance of 0.021 to confirm if the risk estimate we provide is consistent with the expected return of 0.0331%. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TriSalus Life are expected to decrease at a much lower rate. During the bear market, TriSalus Life is likely to outperform the market. TriSalus Life Sciences right now has a risk of 3.43%. Please validate TriSalus Life semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if TriSalus Life will be following its existing price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
TriSalus Life Sciences has weak reverse predictability. Overlapping area represents the amount of predictability between TriSalus Life time series from 4th of June 2025 to 19th of June 2025 and 19th of June 2025 to 4th 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 TriSalus Life Sciences price movement. The serial correlation of -0.21 indicates that over 21.0% of current TriSalus Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
TriSalus Life Sciences lagged returns against current returns
Autocorrelation, which is TriSalus Life 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 TriSalus Life's stock expected returns. We can calculate the autocorrelation of TriSalus Life returns to help us make a trade decision. For example, suppose you find that TriSalus Life 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 |
TriSalus Life 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 TriSalus Life stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TriSalus Life stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TriSalus Life stock over time.
Current vs Lagged Prices |
| Timeline |
TriSalus Life Lagged Returns
When evaluating TriSalus Life's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TriSalus Life stock have on its future price. TriSalus Life 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, TriSalus Life autocorrelation shows the relationship between TriSalus Life stock current value and its past values and can show if there is a momentum factor associated with investing in TriSalus Life Sciences.
Regressed Prices |
| Timeline |
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Check out TriSalus Life Correlation, TriSalus Life Volatility and TriSalus Life Alpha and Beta module to complement your research on TriSalus Life. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
TriSalus Life 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.