Team Internet (UK) Market Value
| TIG Stock | 79.00 0.50 0.64% |
| Symbol | Team |
Team Internet '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 Team Internet'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 Team Internet.
| 10/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in Team Internet on October 30, 2024 and sell it all today you would earn a total of 0.00 from holding Team Internet Group or generate 0.0% return on investment in Team Internet over 30 days. Team Internet is related to or competes with CVR Energy, Viridian Therapeutics, Nationwide Building, News Corp, and Digital Realty. Team Internet is entity of United Kingdom More
Team Internet 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 Team Internet'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 Team Internet Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 32.65 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.02 |
Team Internet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Team Internet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Team Internet's standard deviation. In reality, there are many statistical measures that can use Team Internet historical prices to predict the future Team Internet's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | 2.09 |
Team Internet Group Backtested Returns
Team Internet Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. Team Internet Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Team Internet's Variance of 16.72, risk adjusted performance of (0.12), and Coefficient Of Variation of (578.55) to confirm the risk estimate we provide. The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Team Internet are expected to decrease at a much lower rate. During the bear market, Team Internet is likely to outperform the market. At this point, Team Internet Group has a negative expected return of -0.72%. Please make sure to validate Team Internet's treynor ratio, kurtosis, and the relationship between the jensen alpha and potential upside , to decide if Team Internet Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.91 |
Excellent predictability
Team Internet Group has excellent predictability. Overlapping area represents the amount of predictability between Team Internet time series from 30th of October 2024 to 14th of November 2024 and 14th of November 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Team Internet Group price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Team Internet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 7.49 |
Team Internet Group lagged returns against current returns
Autocorrelation, which is Team Internet 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 Team Internet's stock expected returns. We can calculate the autocorrelation of Team Internet returns to help us make a trade decision. For example, suppose you find that Team Internet 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 |
Team Internet 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 Team Internet stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Team Internet stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Team Internet stock over time.
Current vs Lagged Prices |
| Timeline |
Team Internet Lagged Returns
When evaluating Team Internet's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Team Internet stock have on its future price. Team Internet 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, Team Internet autocorrelation shows the relationship between Team Internet stock current value and its past values and can show if there is a momentum factor associated with investing in Team Internet Group.
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 Team Stock
Team Internet financial ratios help investors to determine whether Team 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 Team with respect to the benefits of owning Team Internet security.