Tctm Kids It Stock Market Value
| VSA Stock | 1.03 0.01 0.98% |
| Symbol | TCTM |
Is Diversified Consumer Services 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 TCTM Kids. If investors know TCTM 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 TCTM Kids 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 TCTM Kids IT is measured differently than its book value, which is the value of TCTM that is recorded on the company's balance sheet. Investors also form their own opinion of TCTM Kids' value that differs from its market value or its book value, called intrinsic value, which is TCTM Kids' 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 TCTM Kids' market value can be influenced by many factors that don't directly affect TCTM Kids' 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 TCTM Kids' value and its price as these two are different measures arrived at by different means. Investors typically determine if TCTM Kids is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TCTM Kids' 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.
TCTM Kids '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 TCTM Kids' 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 TCTM Kids.
| 06/08/2025 |
| 07/08/2025 |
If you would invest 0.00 in TCTM Kids on June 8, 2025 and sell it all today you would earn a total of 0.00 from holding TCTM Kids IT or generate 0.0% return on investment in TCTM Kids over 30 days. TCTM Kids is related to or competes with Visionary Education, Ihuman, 17 Education, Vasta Platform, Skillful Craftsman, Elite Education, and Wah Fu. TCTM Kids is entity of United States. It is traded as Stock on NASDAQ exchange. More
TCTM Kids 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 TCTM Kids' 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 TCTM Kids IT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.77 | |||
| Information Ratio | 0.2137 | |||
| Maximum Drawdown | 35.05 | |||
| Value At Risk | (7.84) | |||
| Potential Upside | 16.28 |
TCTM Kids Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TCTM Kids' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TCTM Kids' standard deviation. In reality, there are many statistical measures that can use TCTM Kids historical prices to predict the future TCTM Kids' volatility.| Risk Adjusted Performance | 0.379 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | 1.27 | |||
| Sortino Ratio | 0.2748 | |||
| Treynor Ratio | 6.22 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TCTM Kids' 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.
TCTM Kids IT Backtested Returns
TCTM Kids is abnormally volatile given 3 months investment horizon. TCTM Kids IT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the company had a 0.27 % return per unit of standard deviation over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.81% are justified by taking the suggested risk. Use TCTM Kids IT Downside Deviation of 5.77, market risk adjusted performance of 6.23, and Risk Adjusted Performance of 0.379 to evaluate company specific risk that cannot be diversified away. TCTM Kids holds a performance score of 21 on a scale of zero to a hundred. The firm has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TCTM Kids' returns are expected to increase less than the market. However, during the bear market, the loss of holding TCTM Kids is expected to be smaller as well. Use TCTM Kids IT rate of daily change, period momentum indicator, as well as the relationship between the skewness and potential upside , to analyze future returns on TCTM Kids IT.
Auto-correlation | 0.13 |
Insignificant predictability
TCTM Kids IT has insignificant predictability. Overlapping area represents the amount of predictability between TCTM Kids time series from 8th of June 2025 to 23rd of June 2025 and 23rd of June 2025 to 8th 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 TCTM Kids IT price movement. The serial correlation of 0.13 indicates that less than 13.0% of current TCTM Kids price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TCTM Kids IT lagged returns against current returns
Autocorrelation, which is TCTM Kids 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 TCTM Kids' stock expected returns. We can calculate the autocorrelation of TCTM Kids returns to help us make a trade decision. For example, suppose you find that TCTM Kids 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 |
TCTM Kids 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 TCTM Kids stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TCTM Kids stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TCTM Kids stock over time.
Current vs Lagged Prices |
| Timeline |
TCTM Kids Lagged Returns
When evaluating TCTM Kids' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TCTM Kids stock have on its future price. TCTM Kids 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, TCTM Kids autocorrelation shows the relationship between TCTM Kids stock current value and its past values and can show if there is a momentum factor associated with investing in TCTM Kids IT.
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.When determining whether TCTM Kids IT offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TCTM Kids' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tctm Kids It Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tctm Kids It Stock:Check out TCTM Kids Correlation, TCTM Kids Volatility and TCTM Kids Alpha and Beta module to complement your research on TCTM Kids. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
TCTM Kids technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.