Touchmark Bancshares Stock Market Value

TMAK Stock  USD 9.00  0.00  0.00%   
Touchmark Bancshares' market value is the price at which a share of Touchmark Bancshares trades on a public exchange. It measures the collective expectations of Touchmark Bancshares investors about its performance. Touchmark Bancshares is selling for 9.00 as of the 5th of March 2025. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 9.0.
With this module, you can estimate the performance of a buy and hold strategy of Touchmark Bancshares and determine expected loss or profit from investing in Touchmark Bancshares over a given investment horizon. Check out Touchmark Bancshares Correlation, Touchmark Bancshares Volatility and Touchmark Bancshares Alpha and Beta module to complement your research on Touchmark Bancshares.
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Please note, there is a significant difference between Touchmark Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchmark Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Touchmark Bancshares' 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.

Touchmark Bancshares '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 Touchmark Bancshares' 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 Touchmark Bancshares.
0.00
09/06/2024
No Change 0.00  0.0 
In 5 months and 30 days
03/05/2025
0.00
If you would invest  0.00  in Touchmark Bancshares on September 6, 2024 and sell it all today you would earn a total of 0.00 from holding Touchmark Bancshares or generate 0.0% return on investment in Touchmark Bancshares over 180 days. Touchmark Bancshares is related to or competes with HDFC Bank, China Merchants, China Merchants, Fifth Third, Banco Bradesco, Banco Do, and ICICI Bank. Touchmark Bancshares, Inc. operates as the bank holding company for Touchmark National Bank that provides various bankin... More

Touchmark Bancshares 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 Touchmark Bancshares' 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 Touchmark Bancshares upside and downside potential and time the market with a certain degree of confidence.

Touchmark Bancshares Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchmark Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchmark Bancshares' standard deviation. In reality, there are many statistical measures that can use Touchmark Bancshares historical prices to predict the future Touchmark Bancshares' volatility.
Hype
Prediction
LowEstimatedHigh
7.229.0010.78
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Intrinsic
Valuation
LowRealHigh
8.8010.5812.36
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Touchmark Bancshares. Your research has to be compared to or analyzed against Touchmark Bancshares' peers to derive any actionable benefits. When done correctly, Touchmark Bancshares' 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 Touchmark Bancshares.

Touchmark Bancshares Backtested Returns

Touchmark Bancshares appears to be not too volatile, given 3 months investment horizon. Touchmark Bancshares owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Touchmark Bancshares, which you can use to evaluate the volatility of the company. Please review Touchmark Bancshares' Risk Adjusted Performance of 0.1154, semi deviation of 1.18, and Coefficient Of Variation of 700.56 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Touchmark Bancshares holds a performance score of 10. The entity has a beta of 0.0593, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Touchmark Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchmark Bancshares is expected to be smaller as well. Please check Touchmark Bancshares' potential upside, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Touchmark Bancshares' existing price patterns will revert.

Auto-correlation

    
  -0.38  

Poor reverse predictability

Touchmark Bancshares has poor reverse predictability. Overlapping area represents the amount of predictability between Touchmark Bancshares time series from 6th of September 2024 to 5th of December 2024 and 5th of December 2024 to 5th 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 Touchmark Bancshares price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Touchmark Bancshares price fluctuation can be explain by its past prices.
Correlation Coefficient-0.38
Spearman Rank Test-0.53
Residual Average0.0
Price Variance0.42

Touchmark Bancshares lagged returns against current returns

Autocorrelation, which is Touchmark Bancshares 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 Touchmark Bancshares' pink sheet expected returns. We can calculate the autocorrelation of Touchmark Bancshares returns to help us make a trade decision. For example, suppose you find that Touchmark Bancshares 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   
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Touchmark Bancshares 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 Touchmark Bancshares pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Touchmark Bancshares pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Touchmark Bancshares pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Touchmark Bancshares Lagged Returns

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

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Other Information on Investing in Touchmark Pink Sheet

Touchmark Bancshares financial ratios help investors to determine whether Touchmark 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 Touchmark with respect to the benefits of owning Touchmark Bancshares security.