Tritium Dcfc Stock Market Value
| DCFC Stock | USD 0.03 0.00 0.00% |
| Symbol | Tritium |
Tritium Dcfc '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 Tritium Dcfc'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 Tritium Dcfc.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Tritium Dcfc on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Tritium Dcfc or generate 0.0% return on investment in Tritium Dcfc over 90 days. Tritium Dcfc is related to or competes with Microvast Holdings, FREYR Battery, Bloom Energy, Enovix Corp, Plug Power, ESS Tech, and Eos Energy. Tritium DCFC Limited designs, manufactures, and supplies direct current chargers for electric vehicles in the United Sta... More
Tritium Dcfc 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 Tritium Dcfc'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 Tritium Dcfc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.45 | |||
| Information Ratio | 0.1462 | |||
| Maximum Drawdown | 208.24 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 39.17 |
Tritium Dcfc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tritium Dcfc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tritium Dcfc's standard deviation. In reality, there are many statistical measures that can use Tritium Dcfc historical prices to predict the future Tritium Dcfc's volatility.| Risk Adjusted Performance | 0.134 | |||
| Jensen Alpha | 4.88 | |||
| Total Risk Alpha | 7.7 | |||
| Sortino Ratio | 0.1382 | |||
| Treynor Ratio | 0.5738 |
Tritium Dcfc Backtested Returns
Tritium Dcfc is out of control given 3 months investment horizon. Tritium Dcfc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 4.11% are justified by taking the suggested risk. Use Tritium Dcfc Coefficient Of Variation of 700.33, semi deviation of 12.13, and Risk Adjusted Performance of 0.134 to evaluate company specific risk that cannot be diversified away. Tritium Dcfc holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of 7.14, 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, Tritium Dcfc will likely underperform. Use Tritium Dcfc variance, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to analyze future returns on Tritium Dcfc.
Auto-correlation | 0.00 |
No correlation between past and present
Tritium Dcfc has no correlation between past and present. Overlapping area represents the amount of predictability between Tritium Dcfc time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 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 Tritium Dcfc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tritium Dcfc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tritium Dcfc lagged returns against current returns
Autocorrelation, which is Tritium Dcfc 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 Tritium Dcfc's otc stock expected returns. We can calculate the autocorrelation of Tritium Dcfc returns to help us make a trade decision. For example, suppose you find that Tritium Dcfc 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 |
Tritium Dcfc 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 Tritium Dcfc otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tritium Dcfc otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tritium Dcfc otc stock over time.
Current vs Lagged Prices |
| Timeline |
Tritium Dcfc Lagged Returns
When evaluating Tritium Dcfc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tritium Dcfc otc stock have on its future price. Tritium Dcfc 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, Tritium Dcfc autocorrelation shows the relationship between Tritium Dcfc otc stock current value and its past values and can show if there is a momentum factor associated with investing in Tritium Dcfc.
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.Other Information on Investing in Tritium OTC Stock
Tritium Dcfc financial ratios help investors to determine whether Tritium OTC 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 Tritium with respect to the benefits of owning Tritium Dcfc security.