TEXAS INSTRS INC Market Value

882508BC7   93.49  3.19  3.30%   
TEXAS's market value is the price at which a share of TEXAS trades on an exchange. It measures the collective expectations of TEXAS INSTRS INC investors about the bond's future performance. With this module, you can estimate the performance of a buy and hold strategy of TEXAS INSTRS INC and determine expected loss or profit from investing in TEXAS over a given investment horizon.
Check out TEXAS Correlation, TEXAS Volatility and TEXAS Alpha and Beta module to complement your research on TEXAS.
Symbol

Please note, there is a significant difference between TEXAS's value and its price as these two are different measures arrived at by different means. Investors typically determine if TEXAS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TEXAS'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.

TEXAS '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 TEXAS's bond 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 TEXAS.
0.00
03/12/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/01/2025
0.00
If you would invest  0.00  in TEXAS on March 12, 2023 and sell it all today you would earn a total of 0.00 from holding TEXAS INSTRS INC or generate 0.0% return on investment in TEXAS over 720 days. TEXAS is related to or competes with Asure Software, Hanover Insurance, Nasdaq, Chiba Bank, Data#3, NetSol Technologies, and Siriuspoint. More

TEXAS 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 TEXAS's bond 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 TEXAS INSTRS INC upside and downside potential and time the market with a certain degree of confidence.

TEXAS Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for TEXAS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TEXAS's standard deviation. In reality, there are many statistical measures that can use TEXAS historical prices to predict the future TEXAS's volatility.
Hype
Prediction
LowEstimatedHigh
96.3796.6896.99
Details
Intrinsic
Valuation
LowRealHigh
87.9088.21106.35
Details
Naive
Forecast
LowNextHigh
94.9895.2995.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
93.2395.6798.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TEXAS. Your research has to be compared to or analyzed against TEXAS's peers to derive any actionable benefits. When done correctly, TEXAS's 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 TEXAS INSTRS INC.

TEXAS INSTRS INC Backtested Returns

TEXAS INSTRS INC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0984, which indicates the bond had a -0.0984 % return per unit of risk over the last 3 months. TEXAS INSTRS INC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TEXAS's Risk Adjusted Performance of (0.08), coefficient of variation of (1,089), and Variance of 0.1376 to confirm the risk estimate we provide. The entity has a beta of -0.0042, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TEXAS are expected to decrease at a much lower rate. During the bear market, TEXAS is likely to outperform the market.

Auto-correlation

    
  -0.58  

Good reverse predictability

TEXAS INSTRS INC has good reverse predictability. Overlapping area represents the amount of predictability between TEXAS time series from 12th of March 2023 to 6th of March 2024 and 6th of March 2024 to 1st 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 TEXAS INSTRS INC price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current TEXAS price fluctuation can be explain by its past prices.
Correlation Coefficient-0.58
Spearman Rank Test0.03
Residual Average0.0
Price Variance1.38

TEXAS INSTRS INC lagged returns against current returns

Autocorrelation, which is TEXAS bond'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 TEXAS's bond expected returns. We can calculate the autocorrelation of TEXAS returns to help us make a trade decision. For example, suppose you find that TEXAS has exhibited high autocorrelation historically, and you observe that the bond 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  

TEXAS 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 TEXAS bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TEXAS bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TEXAS bond over time.
   Current vs Lagged Prices   
       Timeline  

TEXAS Lagged Returns

When evaluating TEXAS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TEXAS bond have on its future price. TEXAS 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, TEXAS autocorrelation shows the relationship between TEXAS bond current value and its past values and can show if there is a momentum factor associated with investing in TEXAS INSTRS INC.
   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 TEXAS Bond

TEXAS financial ratios help investors to determine whether TEXAS Bond 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 TEXAS with respect to the benefits of owning TEXAS security.