Thumzup Media Stock Market Value
| TZUP Stock | USD 3.78 0.15 4.13% |
| Symbol | Thumzup |
Thumzup MediaCommon '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 Thumzup MediaCommon's otc 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 Thumzup MediaCommon.
| 08/26/2025 |
| 11/24/2025 |
If you would invest 0.00 in Thumzup MediaCommon on August 26, 2025 and sell it all today you would earn a total of 0.00 from holding Thumzup Media or generate 0.0% return on investment in Thumzup MediaCommon over 90 days. Thumzup MediaCommon is related to or competes with Barrick Mining, Sinclair Broadcast, Strainsforpains, Broadcom, and Perseus Mining. Thumzup Media Corporation, a software company, engages in building an influencer community around its mobile app More
Thumzup MediaCommon 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 Thumzup MediaCommon's otc 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 Thumzup Media upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 26.41 | |||
| Value At Risk | (9.75) | |||
| Potential Upside | 7.81 |
Thumzup MediaCommon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thumzup MediaCommon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thumzup MediaCommon's standard deviation. In reality, there are many statistical measures that can use Thumzup MediaCommon historical prices to predict the future Thumzup MediaCommon's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.41) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thumzup MediaCommon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Thumzup MediaCommon Backtested Returns
Thumzup MediaCommon owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0722, which indicates the firm had a -0.0722 % return per unit of risk over the last 3 months. Thumzup Media exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thumzup MediaCommon's Coefficient Of Variation of (1,385), risk adjusted performance of (0.04), and Variance of 35.55 to confirm the risk estimate we provide. The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. Thumzup MediaCommon returns are very sensitive to returns on the market. As the market goes up or down, Thumzup MediaCommon is expected to follow. At this point, Thumzup MediaCommon has a negative expected return of -0.43%. Please make sure to validate Thumzup MediaCommon's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Thumzup MediaCommon performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Thumzup Media has very weak predictability. Overlapping area represents the amount of predictability between Thumzup MediaCommon time series from 26th of August 2025 to 10th of October 2025 and 10th of October 2025 to 24th of November 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 Thumzup MediaCommon price movement. The serial correlation of 0.16 indicates that over 16.0% of current Thumzup MediaCommon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Thumzup MediaCommon lagged returns against current returns
Autocorrelation, which is Thumzup MediaCommon otc 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 Thumzup MediaCommon's otc stock expected returns. We can calculate the autocorrelation of Thumzup MediaCommon returns to help us make a trade decision. For example, suppose you find that Thumzup MediaCommon has exhibited high autocorrelation historically, and you observe that the otc 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 |
Thumzup MediaCommon 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 Thumzup MediaCommon otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Thumzup MediaCommon otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Thumzup MediaCommon otc stock over time.
Current vs Lagged Prices |
| Timeline |
Thumzup MediaCommon Lagged Returns
When evaluating Thumzup MediaCommon's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Thumzup MediaCommon otc stock have on its future price. Thumzup MediaCommon 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, Thumzup MediaCommon autocorrelation shows the relationship between Thumzup MediaCommon otc stock current value and its past values and can show if there is a momentum factor associated with investing in Thumzup Media.
Regressed Prices |
| Timeline |
Pair Trading with Thumzup MediaCommon
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Thumzup MediaCommon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Thumzup MediaCommon will appreciate offsetting losses from the drop in the long position's value.Moving together with Thumzup OTC Stock
| 0.71 | OMC | Omnicom Group Sell-off Trend | PairCorr |
| 0.85 | WPPGF | WPP plc | PairCorr |
| 0.69 | IPG | Interpublic Group Sell-off Trend | PairCorr |
Moving against Thumzup OTC Stock
| 0.79 | GGB | Gerdau SA ADR | PairCorr |
| 0.75 | FR | First Industrial Realty | PairCorr |
| 0.71 | MTD | Mettler Toledo Inter | PairCorr |
| 0.66 | GOOG | Alphabet Class C Aggressive Push | PairCorr |
| 0.63 | CLLFF | Collins Foods Limited Earnings Call Next Week | PairCorr |
The ability to find closely correlated positions to Thumzup MediaCommon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thumzup MediaCommon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Thumzup MediaCommon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Thumzup Media to buy it.
The correlation of Thumzup MediaCommon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Thumzup MediaCommon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thumzup MediaCommon moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Thumzup MediaCommon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Thumzup OTC Stock Analysis
When running Thumzup MediaCommon's price analysis, check to measure Thumzup MediaCommon'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 Thumzup MediaCommon is operating at the current time. Most of Thumzup MediaCommon's value examination focuses on studying past and present price action to predict the probability of Thumzup MediaCommon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thumzup MediaCommon's price. Additionally, you may evaluate how the addition of Thumzup MediaCommon to your portfolios can decrease your overall portfolio volatility.