Tower Resources (UK) Market Value
| TRP Stock | 0.04 0 8.11% |
| Symbol | Tower |
Tower Resources '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 Tower Resources' 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 Tower Resources.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Tower Resources on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Tower Resources plc or generate 0.0% return on investment in Tower Resources over 90 days. Tower Resources is related to or competes with MTI Wireless, Gamma Communications, Mobilezone Holding, Aeorema Communications, International Consolidated, Charter Communications, and UNIQA Insurance. Tower Resources is entity of United Kingdom More
Tower Resources 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 Tower Resources' 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 Tower Resources plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.81 | |||
| Information Ratio | 0.1093 | |||
| Maximum Drawdown | 45.68 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 12.24 |
Tower Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tower Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tower Resources' standard deviation. In reality, there are many statistical measures that can use Tower Resources historical prices to predict the future Tower Resources' volatility.| Risk Adjusted Performance | 0.1267 | |||
| Jensen Alpha | 0.9597 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.1573 | |||
| Treynor Ratio | 1.61 |
Tower Resources plc Backtested Returns
Tower Resources is out of control given 3 months investment horizon. Tower Resources plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Tower Resources plc Coefficient Of Variation of 792.89, semi deviation of 4.29, and Risk Adjusted Performance of 0.1267 to evaluate company specific risk that cannot be diversified away. Tower Resources holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tower Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tower Resources is expected to be smaller as well. Use Tower Resources plc potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to analyze future returns on Tower Resources plc.
Auto-correlation | -0.39 |
Poor reverse predictability
Tower Resources plc has poor reverse predictability. Overlapping area represents the amount of predictability between Tower Resources time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 Tower Resources plc price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Tower Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tower Resources plc lagged returns against current returns
Autocorrelation, which is Tower Resources 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 Tower Resources' stock expected returns. We can calculate the autocorrelation of Tower Resources returns to help us make a trade decision. For example, suppose you find that Tower Resources 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 |
Tower Resources 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 Tower Resources stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tower Resources stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tower Resources stock over time.
Current vs Lagged Prices |
| Timeline |
Tower Resources Lagged Returns
When evaluating Tower Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tower Resources stock have on its future price. Tower Resources 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, Tower Resources autocorrelation shows the relationship between Tower Resources stock current value and its past values and can show if there is a momentum factor associated with investing in Tower Resources plc.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in Tower Stock
Tower Resources financial ratios help investors to determine whether Tower Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tower with respect to the benefits of owning Tower Resources security.