Television Broadcasts (Germany) Market Value

TBCN Stock   0.36  0.01  2.70%   
Television Broadcasts' market value is the price at which a share of Television Broadcasts trades on a public exchange. It measures the collective expectations of Television Broadcasts Limited investors about its performance. Television Broadcasts is selling for under 0.36 as of the 13th of March 2025; that is 2.7 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.36.
With this module, you can estimate the performance of a buy and hold strategy of Television Broadcasts Limited and determine expected loss or profit from investing in Television Broadcasts over a given investment horizon. Check out Television Broadcasts Correlation, Television Broadcasts Volatility and Television Broadcasts Alpha and Beta module to complement your research on Television Broadcasts.
Symbol

Please note, there is a significant difference between Television Broadcasts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Television Broadcasts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Television Broadcasts' 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.

Television Broadcasts '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 Television Broadcasts' 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 Television Broadcasts.
0.00
12/13/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/13/2025
0.00
If you would invest  0.00  in Television Broadcasts on December 13, 2024 and sell it all today you would earn a total of 0.00 from holding Television Broadcasts Limited or generate 0.0% return on investment in Television Broadcasts over 90 days. Television Broadcasts is related to or competes with DALATA HOTEL, Aya Gold, MINCO SILVER, Monument Mining, and GOLDQUEST MINING. More

Television Broadcasts 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 Television Broadcasts' 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 Television Broadcasts Limited upside and downside potential and time the market with a certain degree of confidence.

Television Broadcasts Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Television Broadcasts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Television Broadcasts' standard deviation. In reality, there are many statistical measures that can use Television Broadcasts historical prices to predict the future Television Broadcasts' volatility.
Hype
Prediction
LowEstimatedHigh
0.020.362.16
Details
Intrinsic
Valuation
LowRealHigh
0.020.312.11
Details

Television Broadcasts Backtested Returns

Television Broadcasts owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0418, which indicates the firm had a -0.0418 % return per unit of risk over the last 3 months. Television Broadcasts Limited exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Television Broadcasts' Variance of 3.0, coefficient of variation of (6,461), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Television Broadcasts are expected to decrease at a much lower rate. During the bear market, Television Broadcasts is likely to outperform the market. At this point, Television Broadcasts has a negative expected return of -0.0745%. Please make sure to validate Television Broadcasts' treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Television Broadcasts performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.21  

Weak reverse predictability

Television Broadcasts Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Television Broadcasts time series from 13th of December 2024 to 27th of January 2025 and 27th of January 2025 to 13th 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 Television Broadcasts price movement. The serial correlation of -0.21 indicates that over 21.0% of current Television Broadcasts price fluctuation can be explain by its past prices.
Correlation Coefficient-0.21
Spearman Rank Test-0.04
Residual Average0.0
Price Variance0.0

Television Broadcasts lagged returns against current returns

Autocorrelation, which is Television Broadcasts 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 Television Broadcasts' stock expected returns. We can calculate the autocorrelation of Television Broadcasts returns to help us make a trade decision. For example, suppose you find that Television Broadcasts 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  

Television Broadcasts 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 Television Broadcasts stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Television Broadcasts stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Television Broadcasts stock over time.
   Current vs Lagged Prices   
       Timeline  

Television Broadcasts Lagged Returns

When evaluating Television Broadcasts' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Television Broadcasts stock have on its future price. Television Broadcasts 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, Television Broadcasts autocorrelation shows the relationship between Television Broadcasts stock current value and its past values and can show if there is a momentum factor associated with investing in Television Broadcasts Limited.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Television Stock Analysis

When running Television Broadcasts' price analysis, check to measure Television Broadcasts' 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 Television Broadcasts is operating at the current time. Most of Television Broadcasts' value examination focuses on studying past and present price action to predict the probability of Television Broadcasts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Television Broadcasts' price. Additionally, you may evaluate how the addition of Television Broadcasts to your portfolios can decrease your overall portfolio volatility.