Third Point (UK) Market Value
| TPOS Stock | 1,872 20.00 1.08% |
| Symbol | Third |
Third Point '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 Third Point'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 Third Point.
| 06/11/2025 |
| 07/11/2025 |
If you would invest 0.00 in Third Point on June 11, 2025 and sell it all today you would earn a total of 0.00 from holding Third Point Investors or generate 0.0% return on investment in Third Point over 30 days. Third Point is related to or competes with Axfood AB, Rheinmetall, Sovereign Metals, CNH Industrial, Caledonia Mining, Hilton Food, and Europa Metals. Third Point is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Third Point 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 Third Point'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 Third Point Investors upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 1.89 |
Third Point Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Third Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Third Point's standard deviation. In reality, there are many statistical measures that can use Third Point historical prices to predict the future Third Point's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.67) |
Third Point Investors Backtested Returns
Currently, Third Point Investors is very steady. Third Point Investors owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.086, which indicates the firm had a 0.086 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Third Point Investors, which you can use to evaluate the volatility of the company. Please validate Third Point's Risk Adjusted Performance of (0.06), variance of 3.08, and Coefficient Of Variation of (2,394) to confirm if the risk estimate we provide is consistent with the expected return of 0.0883%. Third Point has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Third Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Third Point is expected to be smaller as well. Third Point Investors right now has a risk of 1.03%. Please validate Third Point total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Third Point will be following its existing price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
Third Point Investors has poor reverse predictability. Overlapping area represents the amount of predictability between Third Point time series from 11th of June 2025 to 26th of June 2025 and 26th of June 2025 to 11th 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 Third Point Investors price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Third Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 33.46 |
Third Point Investors lagged returns against current returns
Autocorrelation, which is Third Point 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 Third Point's stock expected returns. We can calculate the autocorrelation of Third Point returns to help us make a trade decision. For example, suppose you find that Third Point 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 |
Third Point 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 Third Point stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Third Point stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Third Point stock over time.
Current vs Lagged Prices |
| Timeline |
Third Point Lagged Returns
When evaluating Third Point's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Third Point stock have on its future price. Third Point 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, Third Point autocorrelation shows the relationship between Third Point stock current value and its past values and can show if there is a momentum factor associated with investing in Third Point Investors.
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 Third Stock Analysis
When running Third Point's price analysis, check to measure Third Point'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 Third Point is operating at the current time. Most of Third Point's value examination focuses on studying past and present price action to predict the probability of Third Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Third Point's price. Additionally, you may evaluate how the addition of Third Point to your portfolios can decrease your overall portfolio volatility.