Tianjin Capital Environmental Stock Market Value
| TNJIF Stock | USD 0.38 0.00 0.00% |
| Symbol | Tianjin |
Tianjin Capital '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 Tianjin Capital'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 Tianjin Capital.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Tianjin Capital on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Tianjin Capital Environmental or generate 0.0% return on investment in Tianjin Capital over 90 days. Tianjin Capital is related to or competes with PepsiCo, Brandywine Realty, Willamette Valley, EMCOR, Diageo PLC, Dream Finders, and Griffon. Tianjin Capital Environmental Protection Group Company Limited, together with its subsidiaries, engages in the sewage tr... More
Tianjin Capital 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 Tianjin Capital'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 Tianjin Capital Environmental upside and downside potential and time the market with a certain degree of confidence.
Tianjin Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianjin Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tianjin Capital's standard deviation. In reality, there are many statistical measures that can use Tianjin Capital historical prices to predict the future Tianjin Capital's volatility.Tianjin Capital Envi Backtested Returns
We have found three technical indicators for Tianjin Capital Environmental, 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 Tianjin Capital are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Tianjin Capital Environmental has no correlation between past and present. Overlapping area represents the amount of predictability between Tianjin Capital time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th 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 Tianjin Capital Envi price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tianjin Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tianjin Capital Envi lagged returns against current returns
Autocorrelation, which is Tianjin Capital 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 Tianjin Capital's pink sheet expected returns. We can calculate the autocorrelation of Tianjin Capital returns to help us make a trade decision. For example, suppose you find that Tianjin Capital 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 |
Tianjin Capital 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 Tianjin Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tianjin Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tianjin Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Tianjin Capital Lagged Returns
When evaluating Tianjin Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tianjin Capital pink sheet have on its future price. Tianjin Capital 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, Tianjin Capital autocorrelation shows the relationship between Tianjin Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tianjin Capital Environmental.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Tianjin Pink Sheet
Tianjin Capital financial ratios help investors to determine whether Tianjin 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 Tianjin with respect to the benefits of owning Tianjin Capital security.