Traws Pharma Stock Market Value
| TRAW Stock | 1.62 0.02 1.22% |
| Symbol | Traws |
Is Pharmaceutical Products 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 Traws Pharma. If investors know Traws 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 Traws Pharma 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 Traws Pharma is measured differently than its book value, which is the value of Traws that is recorded on the company's balance sheet. Investors also form their own opinion of Traws Pharma's value that differs from its market value or its book value, called intrinsic value, which is Traws Pharma'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 Traws Pharma's market value can be influenced by many factors that don't directly affect Traws Pharma'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 Traws Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Traws Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Traws Pharma'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.
Traws Pharma '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 Traws Pharma'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 Traws Pharma.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Traws Pharma on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Traws Pharma or generate 0.0% return on investment in Traws Pharma over 90 days. Traws Pharma is related to or competes with TRI Pointe, Custom Truck, McGrath RentCorp, JBG SMITH, and Alta Equipment. More
Traws Pharma 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 Traws Pharma'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 Traws Pharma upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.78 | |||
| Information Ratio | 0.0123 | |||
| Maximum Drawdown | 45.64 | |||
| Value At Risk | (8.02) | |||
| Potential Upside | 11.49 |
Traws Pharma Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Traws Pharma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Traws Pharma's standard deviation. In reality, there are many statistical measures that can use Traws Pharma historical prices to predict the future Traws Pharma's volatility.| Risk Adjusted Performance | 0.0485 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (1.25) | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | 0.1838 |
Traws Pharma Backtested Returns
Traws Pharma appears to be extremely dangerous, given 3 months investment horizon. Traws Pharma owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0447, which indicates the firm had a 0.0447 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Traws Pharma, which you can use to evaluate the volatility of the company. Please review Traws Pharma's Risk Adjusted Performance of 0.0485, coefficient of variation of 2235.1, and Semi Deviation of 5.12 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Traws Pharma holds a performance score of 3. The entity has a beta of 1.56, 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, Traws Pharma will likely underperform. Please check Traws Pharma's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Traws Pharma's existing price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
Traws Pharma has modest predictability. Overlapping area represents the amount of predictability between Traws Pharma time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd 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 Traws Pharma price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Traws Pharma price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Traws Pharma lagged returns against current returns
Autocorrelation, which is Traws Pharma 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 Traws Pharma's stock expected returns. We can calculate the autocorrelation of Traws Pharma returns to help us make a trade decision. For example, suppose you find that Traws Pharma 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 |
Traws Pharma 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 Traws Pharma stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Traws Pharma stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Traws Pharma stock over time.
Current vs Lagged Prices |
| Timeline |
Traws Pharma Lagged Returns
When evaluating Traws Pharma's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Traws Pharma stock have on its future price. Traws Pharma 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, Traws Pharma autocorrelation shows the relationship between Traws Pharma stock current value and its past values and can show if there is a momentum factor associated with investing in Traws Pharma.
Regressed Prices |
| Timeline |
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Additional Tools for Traws Stock Analysis
When running Traws Pharma's price analysis, check to measure Traws Pharma'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 Traws Pharma is operating at the current time. Most of Traws Pharma's value examination focuses on studying past and present price action to predict the probability of Traws Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Traws Pharma's price. Additionally, you may evaluate how the addition of Traws Pharma to your portfolios can decrease your overall portfolio volatility.