Technicolor's market value is the price at which a share of Technicolor trades on a public exchange. It measures the collective expectations of Technicolor investors about its performance. Technicolor is selling for under 0.12 as of the 5th of January 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.12. With this module, you can estimate the performance of a buy and hold strategy of Technicolor and determine expected loss or profit from investing in Technicolor over a given investment horizon. Check out Technicolor Correlation, Technicolor Volatility and Technicolor Alpha and Beta module to complement your research on Technicolor.
Please note, there is a significant difference between Technicolor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Technicolor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Technicolor'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.
Technicolor '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 Technicolor'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 Technicolor.
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11/06/2024
No Change 0.00
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In 2 months and 1 day
01/05/2025
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If you would invest 0.00 in Technicolor on November 6, 2024 and sell it all today you would earn a total of 0.00 from holding Technicolor or generate 0.0% return on investment in Technicolor over 60 days. Technicolor is related to or competes with Chocoladefabriken, National Atomic, OTP Bank, Samsung Electronics, Samsung Electronics, Toyota, and Komercni Banka. Technicolor is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Technicolor 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 Technicolor'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 Technicolor 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 Technicolor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Technicolor's standard deviation. In reality, there are many statistical measures that can use Technicolor historical prices to predict the future Technicolor's volatility.
Technicolor appears to be out of control, given 3 months investment horizon. Technicolor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0529, which indicates the firm had a 0.0529% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Technicolor, which you can use to evaluate the volatility of the company. Please review Technicolor's Semi Deviation of 2.89, coefficient of variation of 1933.64, and Risk Adjusted Performance of 0.05 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Technicolor holds a performance score of 4. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Technicolor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Technicolor is expected to be smaller as well. Please check Technicolor's downside deviation, information ratio, and the relationship between the semi deviation and variance , to make a quick decision on whether Technicolor's existing price patterns will revert.
Auto-correlation
-0.16
Insignificant reverse predictability
Technicolor has insignificant reverse predictability. Overlapping area represents the amount of predictability between Technicolor time series from 6th of November 2024 to 6th of December 2024 and 6th of December 2024 to 5th of January 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 Technicolor price movement. The serial correlation of -0.16 indicates that over 16.0% of current Technicolor price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.16
Spearman Rank Test
-0.68
Residual Average
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Price Variance
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Technicolor lagged returns against current returns
Autocorrelation, which is Technicolor 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 Technicolor's stock expected returns. We can calculate the autocorrelation of Technicolor returns to help us make a trade decision. For example, suppose you find that Technicolor 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
Technicolor 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 Technicolor stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Technicolor stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Technicolor stock over time.
Current vs Lagged Prices
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Technicolor Lagged Returns
When evaluating Technicolor's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Technicolor stock have on its future price. Technicolor 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, Technicolor autocorrelation shows the relationship between Technicolor stock current value and its past values and can show if there is a momentum factor associated with investing in Technicolor.
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 running Technicolor's price analysis, check to measure Technicolor'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 Technicolor is operating at the current time. Most of Technicolor's value examination focuses on studying past and present price action to predict the probability of Technicolor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technicolor's price. Additionally, you may evaluate how the addition of Technicolor to your portfolios can decrease your overall portfolio volatility.