Tianci International Stock Market Value
| CIIT Stock | USD 4.00 0.49 13.96% |
| Symbol | Tianci |
Tianci International '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 Tianci International'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 Tianci International.
| 06/25/2024 |
| 12/22/2024 |
If you would invest 0.00 in Tianci International on June 25, 2024 and sell it all today you would earn a total of 0.00 from holding Tianci International or generate 0.0% return on investment in Tianci International over 180 days. Tianci International is related to or competes with Parsons Corp, Appen, and Usio. Tianci International, Inc. does not have significant operations More
Tianci International 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 Tianci International'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 Tianci International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 0.4988 |
Tianci International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianci International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tianci International's standard deviation. In reality, there are many statistical measures that can use Tianci International historical prices to predict the future Tianci International's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (3.90) |
Tianci International Backtested Returns
Currently, Tianci International is relatively risky. Tianci International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0137, which indicates the firm had a 0.0137% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Tianci International, which you can use to evaluate the volatility of the company. Please validate Tianci International's Risk Adjusted Performance of (0.04), coefficient of variation of (1,781), and Variance of 13.64 to confirm if the risk estimate we provide is consistent with the expected return of 0.0426%. Tianci International has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0558, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tianci International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tianci International is expected to be smaller as well. Tianci International right now has a risk of 3.11%. Please validate Tianci International variance, as well as the relationship between the potential upside and day median price , to decide if Tianci International will be following its existing price patterns.
Auto-correlation | -0.23 |
Weak reverse predictability
Tianci International has weak reverse predictability. Overlapping area represents the amount of predictability between Tianci International time series from 25th of June 2024 to 23rd of September 2024 and 23rd of September 2024 to 22nd 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 Tianci International price movement. The serial correlation of -0.23 indicates that over 23.0% of current Tianci International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Tianci International lagged returns against current returns
Autocorrelation, which is Tianci International 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 Tianci International's pink sheet expected returns. We can calculate the autocorrelation of Tianci International returns to help us make a trade decision. For example, suppose you find that Tianci International 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 |
Tianci International 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 Tianci International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tianci International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tianci International pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Tianci International Lagged Returns
When evaluating Tianci International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tianci International pink sheet have on its future price. Tianci International 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, Tianci International autocorrelation shows the relationship between Tianci International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tianci International.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Tianci Pink Sheet Analysis
When running Tianci International's price analysis, check to measure Tianci International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tianci International is operating at the current time. Most of Tianci International's value examination focuses on studying past and present price action to predict the probability of Tianci International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianci International's price. Additionally, you may evaluate how the addition of Tianci International to your portfolios can decrease your overall portfolio volatility.