Ton Strategy Co Stock Market Value
| TONX Stock | 2.60 0.01 0.39% |
| Symbol | TON |
Is Stock 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 TON Strategy. If investors know TON 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. Comprehensive TON Strategy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding TON Strategy requires distinguishing between market price and book value, where the latter reflects TON's accounting equity. The concept of intrinsic value—what TON Strategy's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push TON Strategy's price substantially above or below its fundamental value.
Please note, there is a significant difference between TON Strategy's value and its price as these two are different measures arrived at by different means. Investors typically determine if TON Strategy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TON Strategy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
TON Strategy '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 TON Strategy'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 TON Strategy.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in TON Strategy on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding TON Strategy Co or generate 0.0% return on investment in TON Strategy over 90 days. TON Strategy is related to or competes with Horizon Technology, CSLM Digital, Chicago Atlantic, Oaktree Acquisition, Triplepoint Venture, Mount Logan, and SuRo Capital. More
TON Strategy 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 TON Strategy'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 TON Strategy Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 31.21 | |||
| Value At Risk | (10.10) | |||
| Potential Upside | 11.52 |
TON Strategy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TON Strategy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TON Strategy's standard deviation. In reality, there are many statistical measures that can use TON Strategy historical prices to predict the future TON Strategy's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.21) |
TON Strategy January 29, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 4.69 | |||
| Coefficient Of Variation | (1,094) | |||
| Standard Deviation | 6.67 | |||
| Variance | 44.52 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 31.21 | |||
| Value At Risk | (10.10) | |||
| Potential Upside | 11.52 | |||
| Skewness | 0.7011 | |||
| Kurtosis | 1.69 |
TON Strategy Backtested Returns
TON Strategy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0914, which indicates the firm had a -0.0914 % return per unit of standard deviation over the last 3 months. TON Strategy Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TON Strategy's variance of 44.52, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity has a beta of 2.99, 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, TON Strategy will likely underperform. At this point, TON Strategy has a negative expected return of -0.61%. Please make sure to validate TON Strategy's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if TON Strategy performance from the past will be repeated at some future point.
Auto-correlation | -0.25 |
Weak reverse predictability
TON Strategy Co has weak reverse predictability. Overlapping area represents the amount of predictability between TON Strategy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 TON Strategy price movement. The serial correlation of -0.25 indicates that over 25.0% of current TON Strategy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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Additional Tools for TON Stock Analysis
When running TON Strategy's price analysis, check to measure TON Strategy'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 TON Strategy is operating at the current time. Most of TON Strategy's value examination focuses on studying past and present price action to predict the probability of TON Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TON Strategy's price. Additionally, you may evaluate how the addition of TON Strategy to your portfolios can decrease your overall portfolio volatility.