Tokens Corp Stock Market Value
| XBOT Stock | 0.38 0.01 2.56% |
| Symbol | Tokens |
Tokens Corp '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 Tokens Corp'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 Tokens Corp.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Tokens Corp on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Tokens Corp or generate 0.0% return on investment in Tokens Corp over 90 days. Tokens Corp is related to or competes with Conavi Medical, Magna Mining, Dream Industrial, Galway Metals, Thunderbird Entertainment, and Pace Metals. Tokens Corp is entity of Canada. It is traded as Stock on V exchange. More
Tokens Corp 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 Tokens Corp'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 Tokens Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.83 | |||
| Information Ratio | 0.0883 | |||
| Maximum Drawdown | 48.57 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 20.0 |
Tokens Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokens Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tokens Corp's standard deviation. In reality, there are many statistical measures that can use Tokens Corp historical prices to predict the future Tokens Corp's volatility.| Risk Adjusted Performance | 0.1074 | |||
| Jensen Alpha | 0.6003 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.1274 | |||
| Treynor Ratio | 0.4297 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tokens Corp'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.
Tokens Corp Backtested Returns
Tokens Corp is out of control given 3 months investment horizon. Tokens Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Tokens Corp Risk Adjusted Performance of 0.1074, semi deviation of 4.43, and Coefficient Of Variation of 946.22 to evaluate company specific risk that cannot be diversified away. Tokens Corp holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 2.04, 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, Tokens Corp will likely underperform. Use Tokens Corp jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Tokens Corp.
Auto-correlation | 0.51 |
Modest predictability
Tokens Corp has modest predictability. Overlapping area represents the amount of predictability between Tokens Corp time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 Tokens Corp price movement. The serial correlation of 0.51 indicates that about 51.0% of current Tokens Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tokens Corp lagged returns against current returns
Autocorrelation, which is Tokens Corp 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 Tokens Corp's stock expected returns. We can calculate the autocorrelation of Tokens Corp returns to help us make a trade decision. For example, suppose you find that Tokens Corp 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 |
Tokens Corp 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 Tokens Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tokens Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tokens Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Tokens Corp Lagged Returns
When evaluating Tokens Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tokens Corp stock have on its future price. Tokens Corp 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, Tokens Corp autocorrelation shows the relationship between Tokens Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Tokens Corp.
Regressed Prices |
| Timeline |
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Additional Tools for Tokens Stock Analysis
When running Tokens Corp's price analysis, check to measure Tokens Corp'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 Tokens Corp is operating at the current time. Most of Tokens Corp's value examination focuses on studying past and present price action to predict the probability of Tokens Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokens Corp's price. Additionally, you may evaluate how the addition of Tokens Corp to your portfolios can decrease your overall portfolio volatility.