Tyler Technologies,'s market value is the price at which a share of Tyler Technologies, trades on a public exchange. It measures the collective expectations of Tyler Technologies, investors about its performance. Tyler Technologies, is trading at 60.36 as of the 4th of January 2025, a No Change since the beginning of the trading day. The stock's open price was 60.36. With this module, you can estimate the performance of a buy and hold strategy of Tyler Technologies, and determine expected loss or profit from investing in Tyler Technologies, over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Symbol
Tyler
Tyler Technologies, '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 Tyler Technologies,'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 Tyler Technologies,.
0.00
12/05/2024
No Change 0.00
0.0
In 31 days
01/04/2025
0.00
If you would invest 0.00 in Tyler Technologies, on December 5, 2024 and sell it all today you would earn a total of 0.00 from holding Tyler Technologies, or generate 0.0% return on investment in Tyler Technologies, over 30 days.
Tyler Technologies, 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 Tyler Technologies,'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 Tyler Technologies, 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 Tyler Technologies,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tyler Technologies,'s standard deviation. In reality, there are many statistical measures that can use Tyler Technologies, historical prices to predict the future Tyler Technologies,'s volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tyler Technologies,. Your research has to be compared to or analyzed against Tyler Technologies,'s peers to derive any actionable benefits. When done correctly, Tyler Technologies,'s competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tyler Technologies,.
Tyler Technologies, Backtested Returns
Tyler Technologies, appears to be very steady, given 3 months investment horizon. Tyler Technologies, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Tyler Technologies,, which you can use to evaluate the volatility of the company. Please review Tyler Technologies,'s Risk Adjusted Performance of 0.1169, semi deviation of 1.13, and Coefficient Of Variation of 727.23 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tyler Technologies, holds a performance score of 10. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tyler Technologies,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Tyler Technologies, is expected to be smaller as well. Please check Tyler Technologies,'s jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Tyler Technologies,'s existing price patterns will revert.
Auto-correlation
0.92
Excellent predictability
Tyler Technologies, has excellent predictability. Overlapping area represents the amount of predictability between Tyler Technologies, time series from 5th of December 2024 to 20th of December 2024 and 20th of December 2024 to 4th 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 Tyler Technologies, price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Tyler Technologies, price fluctuation can be explain by its past prices.
Correlation Coefficient
0.92
Spearman Rank Test
0.66
Residual Average
0.0
Price Variance
0.24
Tyler Technologies, lagged returns against current returns
Autocorrelation, which is Tyler Technologies, 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 Tyler Technologies,'s stock expected returns. We can calculate the autocorrelation of Tyler Technologies, returns to help us make a trade decision. For example, suppose you find that Tyler Technologies, 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
Tyler Technologies, 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 Tyler Technologies, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tyler Technologies, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tyler Technologies, stock over time.
Current vs Lagged Prices
Timeline
Tyler Technologies, Lagged Returns
When evaluating Tyler Technologies,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tyler Technologies, stock have on its future price. Tyler Technologies, 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, Tyler Technologies, autocorrelation shows the relationship between Tyler Technologies, stock current value and its past values and can show if there is a momentum factor associated with investing in Tyler Technologies,.
Regressed Prices
Timeline
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