Trustfeed Corp Stock Market Value
| TRFE Stock | USD 0.25 0.01 3.85% |
| Symbol | Trustfeed |
Trustfeed Corp '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 Trustfeed Corp'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 Trustfeed Corp.
| 11/14/2024 |
| 12/14/2024 |
If you would invest 0.00 in Trustfeed Corp on November 14, 2024 and sell it all today you would earn a total of 0.00 from holding Trustfeed Corp or generate 0.0% return on investment in Trustfeed Corp over 30 days. More
Trustfeed Corp 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 Trustfeed Corp'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 Trustfeed Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 39.38 | |||
| Information Ratio | 0.001 | |||
| Maximum Drawdown | 192.6 | |||
| Value At Risk | (29.73) |
Trustfeed Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trustfeed Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trustfeed Corp's standard deviation. In reality, there are many statistical measures that can use Trustfeed Corp historical prices to predict the future Trustfeed Corp's volatility.| Risk Adjusted Performance | 0.0138 | |||
| Jensen Alpha | 0.2036 | |||
| Total Risk Alpha | (2.58) | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | (0.11) |
Trustfeed Corp Backtested Returns
Trustfeed Corp appears to be out of control, given 3 months investment horizon. Trustfeed Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0105, which indicates the firm had a 0.0105% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Trustfeed Corp, which you can use to evaluate the volatility of the company. Please review Trustfeed Corp's Risk Adjusted Performance of 0.0138, semi deviation of 13.23, and Coefficient Of Variation of 17738.33 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -1.02, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Trustfeed Corp are expected to decrease slowly. On the other hand, during market turmoil, Trustfeed Corp is expected to outperform it slightly. Please check Trustfeed Corp's downside variance, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Trustfeed Corp's existing price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Trustfeed Corp has good predictability. Overlapping area represents the amount of predictability between Trustfeed Corp time series from 14th of November 2024 to 29th of November 2024 and 29th of November 2024 to 14th of December 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 Trustfeed Corp price movement. The serial correlation of 0.68 indicates that around 68.0% of current Trustfeed Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Trustfeed Corp lagged returns against current returns
Autocorrelation, which is Trustfeed Corp 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 Trustfeed Corp's pink sheet expected returns. We can calculate the autocorrelation of Trustfeed Corp returns to help us make a trade decision. For example, suppose you find that Trustfeed Corp 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 |
Trustfeed Corp 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 Trustfeed Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Trustfeed Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Trustfeed Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Trustfeed Corp Lagged Returns
When evaluating Trustfeed Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Trustfeed Corp pink sheet have on its future price. Trustfeed Corp 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, Trustfeed Corp autocorrelation shows the relationship between Trustfeed Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Trustfeed Corp.
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 Trustfeed Pink Sheet
Trustfeed Corp financial ratios help investors to determine whether Trustfeed 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 Trustfeed with respect to the benefits of owning Trustfeed Corp security.