Tissue Regenix's market value is the price at which a share of Tissue Regenix trades on a public exchange. It measures the collective expectations of Tissue Regenix Group investors about its performance. Tissue Regenix is trading at 58.50 as of the 7th of January 2025, a 2.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 57.0. With this module, you can estimate the performance of a buy and hold strategy of Tissue Regenix Group and determine expected loss or profit from investing in Tissue Regenix over a given investment horizon. Check out Tissue Regenix Correlation, Tissue Regenix Volatility and Tissue Regenix Alpha and Beta module to complement your research on Tissue Regenix.
Please note, there is a significant difference between Tissue Regenix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tissue Regenix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tissue Regenix'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.
Tissue Regenix '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 Tissue Regenix'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 Tissue Regenix.
0.00
01/18/2023
No Change 0.00
0.0
In 1 year 11 months and 22 days
01/07/2025
0.00
If you would invest 0.00 in Tissue Regenix on January 18, 2023 and sell it all today you would earn a total of 0.00 from holding Tissue Regenix Group or generate 0.0% return on investment in Tissue Regenix over 720 days. Tissue Regenix is related to or competes with Eastman Chemical, McEwen Mining, Thor Mining, Bisichi Mining, Westlake Chemical, Associated British, and Empire Metals. Tissue Regenix is entity of United Kingdom More
Tissue Regenix 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 Tissue Regenix'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 Tissue Regenix Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tissue Regenix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tissue Regenix's standard deviation. In reality, there are many statistical measures that can use Tissue Regenix historical prices to predict the future Tissue Regenix's volatility.
At this point, Tissue Regenix is very steady. Tissue Regenix Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0903, which indicates the firm had a 0.0903% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tissue Regenix Group, which you can use to evaluate the volatility of the company. Please validate Tissue Regenix's Risk Adjusted Performance of 0.075, semi deviation of 0.9454, and Coefficient Of Variation of 1150.92 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Tissue Regenix has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tissue Regenix are expected to decrease at a much lower rate. During the bear market, Tissue Regenix is likely to outperform the market. Tissue Regenix Group right now has a risk of 1.59%. Please validate Tissue Regenix value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if Tissue Regenix will be following its existing price patterns.
Auto-correlation
-0.09
Very weak reverse predictability
Tissue Regenix Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Tissue Regenix time series from 18th of January 2023 to 13th of January 2024 and 13th of January 2024 to 7th of January 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 Tissue Regenix Group price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Tissue Regenix price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.09
Spearman Rank Test
0.18
Residual Average
0.0
Price Variance
21.71
Tissue Regenix Group lagged returns against current returns
Autocorrelation, which is Tissue Regenix 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 Tissue Regenix's stock expected returns. We can calculate the autocorrelation of Tissue Regenix returns to help us make a trade decision. For example, suppose you find that Tissue Regenix 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
Tissue Regenix 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 Tissue Regenix stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tissue Regenix stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tissue Regenix stock over time.
Current vs Lagged Prices
Timeline
Tissue Regenix Lagged Returns
When evaluating Tissue Regenix's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tissue Regenix stock have on its future price. Tissue Regenix 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, Tissue Regenix autocorrelation shows the relationship between Tissue Regenix stock current value and its past values and can show if there is a momentum factor associated with investing in Tissue Regenix 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.
Tissue Regenix financial ratios help investors to determine whether Tissue 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 Tissue with respect to the benefits of owning Tissue Regenix security.