Target Global Acquisition Stock Market Value
| TGAA Stock | USD 11.59 0.06 0.52% |
| Symbol | Target |
Target Global '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 Target Global's pink sheet 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 Target Global.
| 02/02/2025 |
| 03/04/2025 |
If you would invest 0.00 in Target Global on February 2, 2025 and sell it all today you would earn a total of 0.00 from holding Target Global Acquisition or generate 0.0% return on investment in Target Global over 30 days. Target Global Acquisition I Corp. does not have significant operations More
Target Global 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 Target Global's pink sheet 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 Target Global Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.1087 | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.6162 |
Target Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Target Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Target Global's standard deviation. In reality, there are many statistical measures that can use Target Global historical prices to predict the future Target Global's volatility.| Risk Adjusted Performance | 0.0364 | |||
| Jensen Alpha | 0.0255 | |||
| Total Risk Alpha | 0.0958 | |||
| Sortino Ratio | 0.0472 | |||
| Treynor Ratio | (0.49) |
Target Global Acquisition Backtested Returns
At this point, Target Global is very steady. Target Global Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0468, which indicates the firm had a 0.0468 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Target Global Acquisition, which you can use to evaluate the volatility of the company. Please validate Target Global's Coefficient Of Variation of 2108.62, risk adjusted performance of 0.0364, and Semi Deviation of 0.6128 to confirm if the risk estimate we provide is consistent with the expected return of 0.0407%. Target Global has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0596, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Target Global are expected to decrease at a much lower rate. During the bear market, Target Global is likely to outperform the market. Target Global Acquisition right now has a risk of 0.87%. Please validate Target Global downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if Target Global will be following its existing price patterns.
Auto-correlation | -0.55 |
Good reverse predictability
Target Global Acquisition has good reverse predictability. Overlapping area represents the amount of predictability between Target Global time series from 2nd of February 2025 to 17th of February 2025 and 17th of February 2025 to 4th 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 Target Global Acquisition price movement. The serial correlation of -0.55 indicates that about 55.0% of current Target Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Target Global Acquisition lagged returns against current returns
Autocorrelation, which is Target Global pink sheet'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 Target Global's pink sheet expected returns. We can calculate the autocorrelation of Target Global returns to help us make a trade decision. For example, suppose you find that Target Global has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Target Global 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 Target Global pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Target Global pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Target Global pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Target Global Lagged Returns
When evaluating Target Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Target Global pink sheet have on its future price. Target Global 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, Target Global autocorrelation shows the relationship between Target Global pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Target Global Acquisition.
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 Target Pink Sheet
Target Global financial ratios help investors to determine whether Target Pink Sheet 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 Target with respect to the benefits of owning Target Global security.