Tiger Reef Stock Market Value

TGRR Stock  USD 0.0001  0.00  0.00%   
Tiger Reef's market value is the price at which a share of Tiger Reef trades on a public exchange. It measures the collective expectations of Tiger Reef investors about its performance. Tiger Reef is selling at 1.0E-4 as of the 12th of March 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 1.0E-4.
With this module, you can estimate the performance of a buy and hold strategy of Tiger Reef and determine expected loss or profit from investing in Tiger Reef over a given investment horizon. Check out Tiger Reef Correlation, Tiger Reef Volatility and Tiger Reef Alpha and Beta module to complement your research on Tiger Reef.
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Please note, there is a significant difference between Tiger Reef's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiger Reef is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiger Reef'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.

Tiger Reef '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 Tiger Reef'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 Tiger Reef.
0.00
12/12/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/12/2025
0.00
If you would invest  0.00  in Tiger Reef on December 12, 2024 and sell it all today you would earn a total of 0.00 from holding Tiger Reef or generate 0.0% return on investment in Tiger Reef over 90 days. Tiger Reef is related to or competes with Alvotech, FARO Technologies, NorthWestern, Evertz Technologies, AG Mortgage, ServiceNow, and Vacasa. Tiger Reef, Inc. produces ultra premium rum under the Tiger Reef brand name and develops casual dining restaurant proper... More

Tiger Reef 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 Tiger Reef'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 Tiger Reef upside and downside potential and time the market with a certain degree of confidence.

Tiger Reef Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiger Reef's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiger Reef's standard deviation. In reality, there are many statistical measures that can use Tiger Reef historical prices to predict the future Tiger Reef's volatility.
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
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Tiger Reef Backtested Returns

We have found three technical indicators for Tiger Reef, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tiger Reef are completely uncorrelated.

Auto-correlation

    
  1.00  

Perfect predictability

Tiger Reef has perfect predictability. Overlapping area represents the amount of predictability between Tiger Reef time series from 12th of December 2024 to 26th of January 2025 and 26th of January 2025 to 12th 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 Tiger Reef price movement. The serial correlation of 1.0 indicates that 100.0% of current Tiger Reef price fluctuation can be explain by its past prices.
Correlation Coefficient1.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Tiger Reef lagged returns against current returns

Autocorrelation, which is Tiger Reef 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 Tiger Reef's pink sheet expected returns. We can calculate the autocorrelation of Tiger Reef returns to help us make a trade decision. For example, suppose you find that Tiger Reef 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  

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

Tiger Reef Lagged Returns

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

Pair Trading with Tiger Reef

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tiger Reef position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tiger Reef will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Tiger Reef could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tiger Reef when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tiger Reef - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tiger Reef to buy it.
The correlation of Tiger Reef is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tiger Reef moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tiger Reef moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tiger Reef can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Tiger Pink Sheet Analysis

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