TTK Healthcare's market value is the price at which a share of TTK Healthcare trades on a public exchange. It measures the collective expectations of TTK Healthcare Limited investors about its performance. TTK Healthcare is trading at 1353.20 as of the 24th of July 2025, a 0.01 percent increase since the beginning of the trading day. The stock's open price was 1353.0. With this module, you can estimate the performance of a buy and hold strategy of TTK Healthcare Limited and determine expected loss or profit from investing in TTK Healthcare over a given investment horizon. Check out TTK Healthcare Correlation, TTK Healthcare Volatility and TTK Healthcare Alpha and Beta module to complement your research on TTK Healthcare.
Please note, there is a significant difference between TTK Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if TTK Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TTK Healthcare'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.
TTK Healthcare '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 TTK Healthcare'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 TTK Healthcare.
0.00
04/25/2025
No Change 0.00
0.0
In 2 months and 31 days
07/24/2025
0.00
If you would invest 0.00 in TTK Healthcare on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding TTK Healthcare Limited or generate 0.0% return on investment in TTK Healthcare over 90 days. TTK Healthcare is related to or competes with Page Industries, MRF, GVP Infotech, Indo Borax, Kingfa Science, Alkali Metals, and Xchanging Solutions. TTK Healthcare is entity of India. It is traded as Stock on NSE exchange. More
TTK Healthcare 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 TTK Healthcare'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 TTK Healthcare Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for TTK Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TTK Healthcare's standard deviation. In reality, there are many statistical measures that can use TTK Healthcare historical prices to predict the future TTK Healthcare's volatility.
TTK Healthcare appears to be very steady, given 3 months investment horizon. TTK Healthcare owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for TTK Healthcare Limited, which you can use to evaluate the volatility of the company. Please review TTK Healthcare's coefficient of variation of 1285.27, and Risk Adjusted Performance of 0.0747 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TTK Healthcare holds a performance score of 8. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TTK Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding TTK Healthcare is expected to be smaller as well. Please check TTK Healthcare's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether TTK Healthcare's existing price patterns will revert.
Auto-correlation
0.57
Modest predictability
TTK Healthcare Limited has modest predictability. Overlapping area represents the amount of predictability between TTK Healthcare time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th 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 TTK Healthcare price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current TTK Healthcare price fluctuation can be explain by its past prices.
Correlation Coefficient
0.57
Spearman Rank Test
0.42
Residual Average
0.0
Price Variance
1326.32
TTK Healthcare lagged returns against current returns
Autocorrelation, which is TTK Healthcare 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 TTK Healthcare's stock expected returns. We can calculate the autocorrelation of TTK Healthcare returns to help us make a trade decision. For example, suppose you find that TTK Healthcare 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
TTK Healthcare 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 TTK Healthcare stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TTK Healthcare stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TTK Healthcare stock over time.
Current vs Lagged Prices
Timeline
TTK Healthcare Lagged Returns
When evaluating TTK Healthcare's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TTK Healthcare stock have on its future price. TTK Healthcare 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, TTK Healthcare autocorrelation shows the relationship between TTK Healthcare stock current value and its past values and can show if there is a momentum factor associated with investing in TTK Healthcare Limited.
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.
TTK Healthcare financial ratios help investors to determine whether TTK 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 TTK with respect to the benefits of owning TTK Healthcare security.